Corporación América Airports S.A. (CAAP)

CAAP Balance Sheet

Financials in millions USD. 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	439.85	369.85	385.27	375.78	281.03
Short-Term Investments	82.92	83.14	53.91	46.8	20.55
Trading Asset Securities	3.13	4.88	12.79	28.5	53.35
Cash & Short-Term Investments	525.9	457.87	451.96	451.08	354.93
Cash Growth	14.86%	1.31%	0.19%	27.09%	27.01%
Accounts Receivable	157.55	126.56	111.09	82.71	59.08
Other Receivables	57.4	108.86	54.2	68.54	86.59
Receivables	214.95	235.42	165.29	151.24	145.67
Inventory	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	7.14	35.81	9.61	8.62	8.01
Total Current Assets	765.51	749.91	647.47	626.32	519.99
Property, Plant & Equipment	87.72	85.41	83.93	88.38	94.28
Long-Term Investments	100.6	79.06	8.84	21.54	11.56
Goodwill	8.79	9.29	9	9.54	5.73
Other Intangible Assets	3,147	2,512	2,951	2,733	2,611
Long-Term Accounts Receivable	0.02	0.89	1.58	0.18	0.33
Long-Term Deferred Tax Assets	13.37	62.71	54.88	68.87	73.04
Other Long-Term Assets	58.78	43.03	79.09	72.37	89.96
Total Assets	4,181	3,542	3,836	3,621	3,406
Accounts Payable	120.76	112.77	124.1	116.24	150.85
Accrued Expenses	295.24	295.51	298.21	224.5	143.71
Current Portion of Long-Term Debt	115.37	199.69	178.02	421.27	216.41
Current Portion of Leases	3.71	3.69	3.28	3.77	3.48
Current Income Taxes Payable	15.31	23.92	13.79	16.19	1
Other Current Liabilities	53.35	50.36	58.92	60.32	37.1
Total Current Liabilities	603.73	685.93	676.32	842.29	552.55
Long-Term Debt	1,043	1,134	1,287	1,018	1,128
Long-Term Leases	7.01	10.29	5.53	8.48	10.21
Long-Term Deferred Tax Liabilities	383.37	137.32	232.46	227.42	171.29
Other Long-Term Liabilities	622.79	766.6	767.31	742.5	729.21
Total Liabilities	2,663	2,738	2,973	2,847	2,600
Common Stock	163.22	163.22	163.22	163.22	163.22
Additional Paid-In Capital	183.43	183.43	183.43	183.43	183.43
Retained Earnings	1,105	821.36	581.18	412.68	529.29
Treasury Stock	-4.09	-4.32	-4.6	-4.77	-6.15
Comprehensive Income & Other	-78.13	-438.71	-207.14	-284.83	-380.39
Total Common Equity	1,369	724.98	716.1	469.73	489.41
Minority Interest	148.69	78.93	146.27	303.88	315.88
Shareholders' Equity	1,518	803.91	862.37	773.61	805.29
Total Liabilities & Equity	4,181	3,542	3,836	3,621	3,406
Total Debt	1,169	1,347	1,474	1,452	1,359
Net Cash (Debt)	-642.89	-889.34	-1,022	-1,001	-1,004
Net Cash Per Share	-3.99	-5.52	-6.36	-6.24	-6.27
Filing Date Shares Outstanding	161.09	160.97	160.83	160.74	160.61
Total Common Shares Outstanding	161.09	160.97	160.83	160.74	160.61
Working Capital	161.78	63.98	-28.85	-215.97	-32.56
Book Value Per Share	8.50	4.50	4.45	2.92	3.05
Tangible Book Value	-1,786	-1,796	-2,244	-2,273	-2,127
Tangible Book Value Per Share	-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 Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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