Corporación América Airports S.A. (CAAP)

CAAP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	439.41	369.85	385.27	375.78	281.03	195.7
Short-Term Investments	105.78	83.14	53.91	46.8	20.55	66.41
Trading Asset Securities	3.35	4.88	12.79	28.5	53.35	17.34
Cash & Short-Term Investments	548.54	457.87	451.96	451.08	354.93	279.45
Cash Growth	7.18%	1.31%	0.20%	27.09%	27.01%	-14.24%
Accounts Receivable	138.58	126.56	111.09	82.71	59.08	104.88
Other Receivables	61.44	108.86	54.2	68.54	86.59	98.88
Receivables	200.02	235.42	165.29	151.24	145.67	203.75
Inventory	10.77	16.15	15.77	11.52	8.02	11.3
Prepaid Expenses	-	4.66	4.85	3.85	3.36	4.45
Other Current Assets	-	35.81	9.61	8.62	8.01	8.69
Total Current Assets	759.33	749.91	647.47	626.32	519.99	507.64
Property, Plant & Equipment	89.78	85.41	83.93	88.38	94.28	87.99
Long-Term Investments	87.81	79.06	8.84	21.54	11.56	15.73
Goodwill	9.05	9.29	9	9.54	5.73	55.51
Other Intangible Assets	3,082	2,512	2,951	2,733	2,611	2,947
Long-Term Accounts Receivable	0.38	0.89	1.58	0.18	0.33	1.33
Long-Term Deferred Tax Assets	49.08	62.71	54.88	68.87	73.04	147.48
Other Long-Term Assets	46.67	43.03	79.09	72.37	89.96	119.95
Total Assets	4,124	3,542	3,836	3,621	3,406	3,882
Accounts Payable	102.48	112.77	124.1	116.24	150.85	148.76
Accrued Expenses	260.88	295.51	298.21	224.5	143.71	192.33
Current Portion of Long-Term Debt	150.58	199.69	178.02	421.27	216.41	175.12
Current Portion of Leases	3.67	3.69	3.28	3.77	3.48	3.14
Current Income Taxes Payable	10.17	23.92	13.79	16.19	1	5.16
Other Current Liabilities	47.91	50.36	58.92	60.32	37.1	37.79
Total Current Liabilities	575.69	685.93	676.32	842.29	552.55	562.3
Long-Term Debt	1,072	1,134	1,287	1,018	1,128	1,033
Long-Term Leases	8.68	10.29	5.53	8.48	10.21	5.78
Long-Term Deferred Tax Liabilities	314.21	137.32	232.46	227.42	171.29	233.12
Other Long-Term Liabilities	719.81	766.6	767.31	742.5	729.21	841.13
Total Liabilities	2,694	2,738	2,973	2,847	2,600	2,684
Common Stock	163.22	163.22	163.22	163.22	163.22	160.02
Additional Paid-In Capital	183.43	183.43	183.43	183.43	183.43	180.49
Retained Earnings	1,041	821.36	581.18	412.68	529.29	788.49
Treasury Stock	-4.32	-4.32	-4.6	-4.77	-6.15	-
Comprehensive Income & Other	-129.23	-438.71	-207.14	-284.83	-380.39	-365.11
Total Common Equity	1,254	724.98	716.1	469.73	489.41	763.89
Minority Interest	175.78	78.93	146.27	303.88	315.88	434.73
Shareholders' Equity	1,430	803.91	862.37	773.61	805.29	1,199
Total Liabilities & Equity	4,124	3,542	3,836	3,621	3,406	3,882
Total Debt	1,235	1,347	1,474	1,452	1,359	1,217
Net Cash (Debt)	-686.18	-889.34	-1,022	-1,001	-1,004	-937.82
Net Cash Per Share	-4.27	-5.52	-6.36	-6.24	-6.27	-5.86
Filing Date Shares Outstanding	160.97	160.97	160.83	160.74	160.61	160.02
Total Common Shares Outstanding	160.97	160.97	160.83	160.74	160.61	160.02
Working Capital	183.64	63.98	-28.85	-215.97	-32.56	-54.66
Book Value Per Share	7.79	4.50	4.45	2.92	3.05	4.77
Tangible Book Value	-1,837	-1,796	-2,244	-2,273	-2,127	-2,238
Tangible Book Value Per Share	-11.41	-11.16	-13.95	-14.14	-13.24	-13.99
Land	-	59.36	56.64	56.94	57.16	51.89
Machinery	-	124.61	120.52	116.23	117.14	113.57
Construction In Progress	-	0.48	1.06	1.18	3.39	2.82

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