Corporación América Airports S.A. (CAAP)

NYSE: CAAP · Real-Time Price · USD

24.39

-0.42 (-1.69%)

At close: Mar 13, 2026, 4:00 PM EDT

24.89

+0.50 (2.05%)

After-hours: Mar 13, 2026, 7:47 PM EDT

CAAP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2021	FY 2019	FY 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	94,185	375.78	195.7	221.6	212.99
Short-Term Investments	-	28.5	17.34	16.21	-
Cash & Short-Term Investments	94,185	404.28	213.04	237.82	212.99
Cash Growth	23196.86%	89.77%	-10.42%	11.66%	15.60%
Accounts Receivable	-	82.71	104.88	121.83	109.61
Other Receivables	27,612	66.42	101.68	183.06	137.21
Total Trade Receivables	27,612	149.13	206.55	304.9	246.82
Inventory	-	11.52	11.3	8.56	7.66
Other Current Assets	-	61.39	76.75	28.2	39.66
Total Current Assets	357,363	626.32	507.64	579.48	507.13
Net Property, Plant & Equipment	2,564,341	88.38	87.99	74.48	65.98
Other Intangible Assets	-	2,743	3,002	2,818	2,825
Long-Term Investments	-	2.36	9.93	13.44	10.93
Other Long-Term Assets	56,230	160.61	274.56	315.46	218.05
Total Assets	3,047,494	3,621	3,882	3,801	3,627
Accounts Payable	-	116.24	148.76	127.81	113.54
Accrued Expenses	-	284.83	230.12	209.49	347.31
Short-Term Debt	-	421.27	175.12	372.79	141.57
Current Portion of Leases	4,437	3.77	3.14	-	-
Other Current Liabilities	-	16.19	5.16	21.93	60.36
Total Current Liabilities	399,379	842.29	562.3	732.02	662.78
Long-Term Debt	-	1,018	1,033	1,114	965.67
Long-Term Leases	376	8.48	5.78	-	-
Other Long-Term Liabilities	-	977.92	1,082	1,158	1,196
Total Long-Term Liabilities	1,112,497	2,005	2,121	2,272	2,161
Total Liabilities	1,511,876	2,847	2,684	3,004	2,824
Common Stock	-	163.22	160.02	1,500	0.02
Treasury Stock	-	-4.77	-	-	-
Additional Paid-in Capital	-	1,921	565.54	385.06	1,907
Accumulated Other Comprehensive Income	-	-1,643	-	-1,561	-1,533
Retained Earnings	-	32.69	-1,325	138.03	74.54
Total Common Shareholders' Equity	-	469.73	763.89	461.78	449.15
Minority Interest	-	303.88	434.73	335.36	354.17
Shareholders' Equity	-	773.61	1,199	797.14	803.32
Total Liabilities & Equity	1,511,876	3,621	3,882	3,801	3,627
Total Debt	4,813	1,452	1,217	1,486	1,107
Net Cash (Debt)	89,372	-1,048	-1,004	-1,249	-894.25
Net Cash Per Share	345.07	-6.53	-6.28	-8.43	-6.04
Book Value	0	469.73	763.89	461.78	449.15
Book Value Per Share	-	2.93	4.77	3.12	3.03
Tangible Book Value	0	-2,273	-2,238	-2,357	-2,376
Tangible Book Value Per Share	-	-14.16	-13.99	-15.91	-16.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q