CAAP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	592.76	439.85	369.85	385.27	375.78
Short-Term Investments	122.08	86.05	88.03	66.7	75.3
Cash & Short-Term Investments	714.84	525.9	457.87	451.96	451.08
Cash Growth	35.93%	14.86%	1.31%	0.19%	27.09%
Accounts Receivable	177.74	157.55	126.56	111.09	82.71
Other Receivables	77.58	70.52	149.33	68.65	80.87
Total Trade Receivables	255.33	228.07	275.89	179.74	163.58
Inventory	14.74	11.41	16.15	15.77	11.52
Other Current Assets	0.14	0.14	-	-	0.14
Total Current Assets	985.04	765.51	749.91	647.47	626.32
Net Property, Plant & Equipment	95.05	87.72	85.41	83.93	88.38
Other Intangible Assets	3,138	3,155	2,521	2,960	2,743
Long-Term Investments	157.65	100.6	79.13	8.9	21.54
Other Long-Term Assets	72.95	72.17	106.56	135.48	141.42
Total Assets	4,449	4,181	3,542	3,836	3,621
Accounts Payable	131.16	120.76	112.77	124.1	116.24
Current Portion of Long-Term Debt	139.36	115.37	199.69	178.02	421.27
Current Portion of Leases	4.33	3.71	3.69	3.28	3.77
Other Current Liabilities	453.67	363.89	369.79	370.92	301.01
Total Current Liabilities	728.51	603.73	685.93	676.32	842.29
Long-Term Debt	955.86	1,043	1,134	1,287	1,018
Long-Term Leases	5.41	7.01	10.29	5.53	8.48
Other Long-Term Liabilities	1,098	1,010	908.3	1,004	977.92
Total Long-Term Liabilities	2,059	2,060	2,052	2,297	2,005
Total Liabilities	2,788	2,663	2,738	2,973	2,847
Common Stock	165.22	163.22	163.22	163.22	163.22
Treasury Stock	-3.92	-4.09	-4.32	-4.6	-4.77
Additional Paid-in Capital	221.43	183.43	183.43	183.43	183.43
Accumulated Other Comprehensive Income	-1,508	-1,436	-1,797	-1,565	-1,643
Retained Earnings	2,712	2,463	2,179	1,939	1,771
Total Common Shareholders' Equity	1,587	1,369	724.98	716.1	469.73
Minority Interest	74.17	148.69	78.93	146.27	303.88
Shareholders' Equity	1,661	1,518	803.91	862.37	773.61
Total Liabilities & Equity	4,449	4,181	3,542	3,836	3,621
Total Debt	1,105	1,169	1,347	1,474	1,452
Net Cash (Debt)	-390.11	-642.89	-889.34	-1,022	-1,001
Net Cash Per Share	-2.40	-3.99	-5.52	-6.36	-6.24
Book Value	1,587	1,369	724.98	716.1	469.73
Book Value Per Share	9.77	8.49	4.50	4.45	2.93
Tangible Book Value	-1,551	-1,786	-1,796	-2,244	-2,273
Tangible Book Value Per Share	-9.55	-11.08	-11.15	-13.96	-14.16

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q