Aena S.M.E., S.A. (ANYYY)
OTCMKTS · Delayed Price · Currency is USD
20.69
+0.01 (0.05%)
Dec 24, 2024, 4:00 PM EST

Aena S.M.E. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,1852,3631,5741,4671,225240.6
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Trading Asset Securities
-32.831.51---
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Cash & Short-Term Investments
2,1852,3961,6051,4671,225240.6
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Cash Growth
10.93%49.28%9.42%19.75%409.10%-63.06%
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Accounts Receivable
1,008682.44611.89588.52747.19471.12
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Other Receivables
-296.5333.0975.3974.6534.18
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Receivables
1,008978.97673.52699.13894.69505.3
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Inventory
6.356.046.546.186.526.84
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Total Current Assets
3,2173,3812,2852,1722,126752.74
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Property, Plant & Equipment
11,96212,04312,12512,40712,36712,732
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Long-Term Investments
242.36184.22251.47145.44148.21143.91
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Goodwill
-1.871.871.871.871.87
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Other Intangible Assets
1,5591,721804.82635.38700.431,007
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Long-Term Accounts Receivable
-11.318.176.345.264.36
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Long-Term Deferred Tax Assets
48.4853.71238.59369.54156.56106.93
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Other Long-Term Assets
366.53160.2133.85136.73157.96140.93
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Total Assets
17,39517,55615,84915,87415,66314,891
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Accounts Payable
799.43288.98300.24207.72161.38238.71
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Accrued Expenses
-85.6773.9653.5964.5857.68
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Short-Term Debt
----55159
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Current Portion of Long-Term Debt
2,0461,760648.631,7391,1101,101
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Current Portion of Leases
-12.299.819.356.19.95
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Current Income Taxes Payable
362.380.271.061.470.2210.17
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Current Unearned Revenue
27.2529.5131.1233.6654.0873.9
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Other Current Liabilities
31.01485.05481.25444.5327.18429.99
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Total Current Liabilities
3,2662,6611,5462,4901,7782,081
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Long-Term Debt
5,8436,7627,1347,2047,1975,728
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Long-Term Leases
-59.8237.4948.4836.0357.8
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Long-Term Unearned Revenue
321.48342.09364.6391.93425.92461.69
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Long-Term Deferred Tax Liabilities
64.2563.5851.3553.9154.9858.39
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Other Long-Term Liabilities
139.98101.6166.75104.8169.877.27
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Total Liabilities
9,6439,9989,20710,3149,5988,509
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Common Stock
1,5001,5001,5001,5001,5001,500
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Additional Paid-In Capital
1,1011,1011,1011,1011,1011,101
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Retained Earnings
5,4125,1044,1903,2943,8113,938
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Comprehensive Income & Other
-196.57-77.9-73.7-246.09-293.27-133.4
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Total Common Equity
7,8167,6276,7185,6496,1196,406
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Minority Interest
-63.71-69.19-75.15-88.12-54.03-23.93
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Shareholders' Equity
7,7537,5586,6425,5606,0656,382
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Total Liabilities & Equity
17,39517,55615,84915,87415,66314,891
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Total Debt
7,8898,5947,8309,0028,4047,056
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Net Cash (Debt)
-5,704-6,198-6,225-7,535-7,179-6,816
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Net Cash Per Share
-38.05-41.32-41.50-50.23-47.86-45.44
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Filing Date Shares Outstanding
150150150150150150
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Total Common Shares Outstanding
150150150150150150
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Working Capital
-49.42719.63739.03-317.64347.75-1,328
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Book Value Per Share
52.1150.8544.7837.6640.7942.71
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Tangible Book Value
6,2575,9045,9115,0115,4175,397
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Tangible Book Value Per Share
41.7139.3639.4133.4136.1135.98
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Land
-17,69017,54517,39217,23217,140
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Machinery
---1,4531,4246,131
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Construction In Progress
-824.06730.48813.27548.68493.19
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Source: S&P Capital IQ. Standard template. Financial Sources.