Corporación América Airports S.A. (CAAP)

CAAP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	448.62	439.85	369.85	385.27	375.78	281.03
Short-Term Investments	72.02	82.92	83.14	53.91	46.8	20.55
Trading Asset Securities	2.89	3.13	4.88	12.79	28.5	53.35
Cash & Short-Term Investments	523.53	525.9	457.87	451.96	451.08	354.93
Cash Growth	-3.95%	14.86%	1.31%	0.19%	27.09%	27.01%
Accounts Receivable	158.48	157.55	126.56	111.09	82.71	59.08
Other Receivables	68.24	57.4	108.86	54.2	68.54	86.59
Receivables	226.72	214.95	235.42	165.29	151.24	145.67
Inventory	13.01	11.41	16.15	15.77	11.52	8.02
Prepaid Expenses	-	6.12	4.66	4.85	3.85	3.36
Other Current Assets	0.14	7.14	35.81	9.61	8.62	8.01
Total Current Assets	763.39	765.51	749.91	647.47	626.32	519.99
Property, Plant & Equipment	89.89	87.72	85.41	83.93	88.38	94.28
Long-Term Investments	112.3	100.6	79.06	8.84	21.54	11.56
Goodwill	9.15	8.79	9.29	9	9.54	5.73
Other Intangible Assets	3,237	3,147	2,512	2,951	2,733	2,611
Long-Term Accounts Receivable	0.01	0.02	0.89	1.58	0.18	0.33
Long-Term Deferred Tax Assets	13.93	13.37	62.71	54.88	68.87	73.04
Other Long-Term Assets	61.93	58.78	43.03	79.09	72.37	89.96
Total Assets	4,288	4,181	3,542	3,836	3,621	3,406
Accounts Payable	105.48	120.76	112.77	124.1	116.24	150.85
Accrued Expenses	279.41	295.24	295.51	298.21	224.5	143.71
Current Portion of Long-Term Debt	103.85	115.37	199.69	178.02	421.27	216.41
Current Portion of Leases	3.75	3.71	3.69	3.28	3.77	3.48
Current Income Taxes Payable	13.65	15.31	23.92	13.79	16.19	1
Other Current Liabilities	43.02	53.35	50.36	58.92	60.32	37.1
Total Current Liabilities	549.16	603.73	685.93	676.32	842.29	552.55
Long-Term Debt	1,035	1,043	1,134	1,287	1,018	1,128
Long-Term Leases	6.57	7.01	10.29	5.53	8.48	10.21
Long-Term Deferred Tax Liabilities	420.67	383.37	137.32	232.46	227.42	171.29
Other Long-Term Liabilities	693.2	622.79	766.6	767.31	742.5	729.21
Total Liabilities	2,708	2,663	2,738	2,973	2,847	2,600
Common Stock	163.22	163.22	163.22	163.22	163.22	163.22
Additional Paid-In Capital	183.43	183.43	183.43	183.43	183.43	183.43
Retained Earnings	1,146	1,105	821.36	581.18	412.68	529.29
Treasury Stock	-4.09	-4.09	-4.32	-4.6	-4.77	-6.15
Comprehensive Income & Other	-50.41	-78.13	-438.71	-207.14	-284.83	-380.39
Total Common Equity	1,438	1,369	724.98	716.1	469.73	489.41
Minority Interest	141.53	148.69	78.93	146.27	303.88	315.88
Shareholders' Equity	1,579	1,518	803.91	862.37	773.61	805.29
Total Liabilities & Equity	4,288	4,181	3,542	3,836	3,621	3,406
Total Debt	1,149	1,169	1,347	1,474	1,452	1,359
Net Cash (Debt)	-625.58	-642.89	-889.34	-1,022	-1,001	-1,004
Net Cash Per Share	-3.87	-3.99	-5.52	-6.36	-6.24	-6.27
Filing Date Shares Outstanding	161.09	161.09	160.97	160.83	160.74	160.61
Total Common Shares Outstanding	161.09	161.09	160.97	160.83	160.74	160.61
Working Capital	214.23	161.78	63.98	-28.85	-215.97	-32.56
Book Value Per Share	8.93	8.50	4.50	4.45	2.92	3.05
Tangible Book Value	-1,809	-1,786	-1,796	-2,244	-2,273	-2,127
Tangible Book Value Per Share	-11.23	-11.09	-11.16	-13.95	-14.14	-13.24
Land	-	57.84	59.36	56.64	56.94	57.16
Machinery	-	136.98	124.61	120.52	116.23	117.14
Construction In Progress	-	1.19	0.48	1.06	1.18	3.39

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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