Corporación América Airports S.A. (CAAP)

CAAP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	469.84	369.85	385.27	375.78	281.03	195.7
Short-Term Investments	75.22	88.03	66.7	75.3	73.9	83.75
Cash & Cash Equivalents	545.06	457.87	451.96	451.08	354.93	279.45
Cash Growth	19.72%	1.31%	0.20%	27.09%	27.01%	-14.24%
Receivables	244.7	315.64	249.24	221.69	228.93	327.83
Inventory	14.75	16.47	16.02	11.52	8.02	11.3
Other Current Assets	-40.03	-40.07	-69.75	-57.97	-71.88	-110.94
Total Current Assets	764.48	749.91	647.47	626.32	519.99	507.64
Property, Plant & Equipment	90.3	85.41	83.93	88.38	94.28	87.99
Long-Term Investments	88.71	79.06	8.84	21.54	11.56	15.73
Goodwill and Intangibles	2,982	2,521	2,960	2,743	2,616	3,002
Other Long-Term Assets	99.59	106.63	135.55	141.42	163.33	268.76
Total Long-Term Assets	3,260	2,792	3,188	2,994	2,886	3,375
Total Assets	4,025	3,542	3,836	3,621	3,406	3,882
Accounts Payable	100.21	115.39	127.41	122.94	160.01	149.56
Current Debt	231.5	203.38	181.29	425.03	219.89	178.27
Other Current Liabilities	340.15	367.17	367.62	294.32	172.65	234.48
Total Current Liabilities	671.86	685.93	676.32	842.29	552.55	562.3
Long-Term Debt	1,072	1,144	1,293	1,027	1,139	1,039
Other Long-Term Liabilities	1,040	908.3	1,004	977.92	909.2	1,082
Total Long-Term Liabilities	2,112	2,052	2,297	2,005	2,048	2,121
Total Liabilities	2,784	2,738	2,973	2,847	2,600	2,684
Total Debt	1,304	1,347	1,474	1,452	1,359	1,217
Debt Growth	-10.76%	-8.62%	1.54%	6.87%	11.60%	8.04%
Retained Earnings	591.45	438.78	201.19	32.69	150.2	403.26
Comprehensive Income	-263.91	-482.85	-251.15	-321.65	-417.27	-392.1
Shareholders' Equity	1,097	724.98	716.1	469.73	489.41	763.89
Net Cash / Debt	-758.77	-889.34	-1,022.28	-1,000.77	-1,003.57	-937.82
Net Cash Per Share	-	-	-	-6.24	-6.27	-5.86
Working Capital	92.62	63.98	-28.85	-215.97	-32.56	-54.66
Book Value Per Share	6.72	4.44	4.39	2.93	3.06	4.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).