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

Aena S.M.E. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,821	2,363	1,574	1,467	1,225
Trading Asset Securities	-	32.8	31.51	-	-
Cash & Short-Term Investments	1,821	2,396	1,605	1,467	1,225
Cash Growth	-23.98%	49.28%	9.43%	19.75%	409.10%
Accounts Receivable	906.67	978.97	611.89	588.52	747.19
Other Receivables	-	-	33.09	75.39	74.65
Receivables	906.67	978.97	673.52	699.13	894.69
Inventory	6.41	6.04	6.54	6.18	6.52
Other Current Assets	68.89	-	-	-	-
Total Current Assets	2,803	3,381	2,285	2,172	2,126
Property, Plant & Equipment	12,012	12,043	12,125	12,407	12,367
Long-Term Investments	248.93	184.22	251.47	145.44	148.21
Goodwill	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	1,504	1,721	804.82	635.38	700.43
Long-Term Accounts Receivable	12.66	11.31	8.17	6.34	5.26
Long-Term Deferred Tax Assets	46.81	53.71	238.59	369.54	156.56
Other Long-Term Assets	345.55	160.2	133.85	136.73	157.96
Total Assets	16,975	17,556	15,849	15,874	15,663
Accounts Payable	299.89	288.98	300.24	207.72	161.38
Accrued Expenses	138.46	85.67	73.96	53.59	64.58
Short-Term Debt	-	-	-	-	55
Current Portion of Long-Term Debt	1,326	1,760	648.63	1,739	1,110
Current Portion of Leases	14.5	12.29	9.81	9.35	6.1
Current Income Taxes Payable	4.81	0.27	1.06	1.47	0.22
Current Unearned Revenue	26.96	29.51	31.12	33.66	54.08
Other Current Liabilities	423.71	485.05	481.25	444.5	327.18
Total Current Liabilities	2,234	2,661	1,546	2,490	1,778
Long-Term Debt	5,933	6,754	7,134	7,204	7,197
Long-Term Leases	44.99	59.82	37.49	48.48	36.03
Long-Term Unearned Revenue	321.31	342.09	364.6	391.93	425.92
Long-Term Deferred Tax Liabilities	63.67	63.58	51.35	53.91	54.98
Other Long-Term Liabilities	161.68	109.99	66.75	104.81	69.8
Total Liabilities	8,767	9,998	9,207	10,314	9,598
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,101	1,101	1,101	1,101	1,101
Retained Earnings	5,918	5,104	4,190	3,294	3,811
Comprehensive Income & Other	-242.23	-77.9	-73.7	-246.09	-293.27
Total Common Equity	8,276	7,627	6,718	5,649	6,119
Minority Interest	-68.19	-69.19	-75.15	-88.12	-54.03
Shareholders' Equity	8,208	7,558	6,642	5,560	6,065
Total Liabilities & Equity	16,975	17,556	15,849	15,874	15,663
Total Debt	7,319	8,586	7,830	9,002	8,404
Net Cash (Debt)	-5,498	-6,190	-6,225	-7,535	-7,179
Net Cash Per Share	-36.65	-41.26	-41.50	-50.23	-47.86
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	568.86	719.63	739.03	-317.64	347.75
Book Value Per Share	55.18	50.85	44.78	37.66	40.79
Tangible Book Value	6,771	5,904	5,911	5,011	5,417
Tangible Book Value Per Share	45.14	39.36	39.41	33.41	36.11
Land	17,896	17,690	17,545	17,392	17,232
Machinery	1,482	1,464	-	1,453	1,424
Construction In Progress	1,031	824.06	730.48	813.27	548.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.