Aena S.M.E., S.A. (ANNSF)

Aena S.M.E. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,185	2,363	1,574	1,467	1,225	240.6
Trading Asset Securities	-	32.8	31.51	-	-	-
Cash & Short-Term Investments	2,185	2,396	1,605	1,467	1,225	240.6
Cash Growth	10.93%	49.28%	9.42%	19.75%	409.10%	-63.06%
Accounts Receivable	1,008	682.44	611.89	588.52	747.19	471.12
Other Receivables	-	296.53	33.09	75.39	74.65	34.18
Receivables	1,008	978.97	673.52	699.13	894.69	505.3
Inventory	6.35	6.04	6.54	6.18	6.52	6.84
Total Current Assets	3,217	3,381	2,285	2,172	2,126	752.74
Property, Plant & Equipment	11,962	12,043	12,125	12,407	12,367	12,732
Long-Term Investments	242.36	184.22	251.47	145.44	148.21	143.91
Goodwill	-	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	1,559	1,721	804.82	635.38	700.43	1,007
Long-Term Accounts Receivable	-	11.31	8.17	6.34	5.26	4.36
Long-Term Deferred Tax Assets	48.48	53.71	238.59	369.54	156.56	106.93
Other Long-Term Assets	366.53	160.2	133.85	136.73	157.96	140.93
Total Assets	17,395	17,556	15,849	15,874	15,663	14,891
Accounts Payable	799.43	288.98	300.24	207.72	161.38	238.71
Accrued Expenses	-	85.67	73.96	53.59	64.58	57.68
Short-Term Debt	-	-	-	-	55	159
Current Portion of Long-Term Debt	2,046	1,760	648.63	1,739	1,110	1,101
Current Portion of Leases	-	12.29	9.81	9.35	6.1	9.95
Current Income Taxes Payable	362.38	0.27	1.06	1.47	0.22	10.17
Current Unearned Revenue	27.25	29.51	31.12	33.66	54.08	73.9
Other Current Liabilities	31.01	485.05	481.25	444.5	327.18	429.99
Total Current Liabilities	3,266	2,661	1,546	2,490	1,778	2,081
Long-Term Debt	5,843	6,762	7,134	7,204	7,197	5,728
Long-Term Leases	-	59.82	37.49	48.48	36.03	57.8
Long-Term Unearned Revenue	321.48	342.09	364.6	391.93	425.92	461.69
Long-Term Deferred Tax Liabilities	64.25	63.58	51.35	53.91	54.98	58.39
Other Long-Term Liabilities	139.98	101.61	66.75	104.81	69.8	77.27
Total Liabilities	9,643	9,998	9,207	10,314	9,598	8,509
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,101	1,101	1,101	1,101	1,101	1,101
Retained Earnings	5,412	5,104	4,190	3,294	3,811	3,938
Comprehensive Income & Other	-196.57	-77.9	-73.7	-246.09	-293.27	-133.4
Total Common Equity	7,816	7,627	6,718	5,649	6,119	6,406
Minority Interest	-63.71	-69.19	-75.15	-88.12	-54.03	-23.93
Shareholders' Equity	7,753	7,558	6,642	5,560	6,065	6,382
Total Liabilities & Equity	17,395	17,556	15,849	15,874	15,663	14,891
Total Debt	7,889	8,594	7,830	9,002	8,404	7,056
Net Cash (Debt)	-5,704	-6,198	-6,225	-7,535	-7,179	-6,816
Net Cash Per Share	-38.05	-41.32	-41.50	-50.23	-47.86	-45.44
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	-49.42	719.63	739.03	-317.64	347.75	-1,328
Book Value Per Share	52.11	50.85	44.78	37.66	40.79	42.71
Tangible Book Value	6,257	5,904	5,911	5,011	5,417	5,397
Tangible Book Value Per Share	41.71	39.36	39.41	33.41	36.11	35.98
Land	-	17,690	17,545	17,392	17,232	17,140
Machinery	-	-	-	1,453	1,424	6,131
Construction In Progress	-	824.06	730.48	813.27	548.68	493.19

Source: S&P Capital IQ. Standard template. Financial Sources.