Corporación América Airports S.A. (CAAP)

CAAP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	510.89	369.85	385.27	375.78	281.03	195.7
Short-Term Investments	90.75	83.14	53.91	46.8	20.55	66.41
Trading Asset Securities	3.31	4.88	12.79	28.5	53.35	17.34
Cash & Short-Term Investments	604.94	457.87	451.96	451.08	354.93	279.45
Cash Growth	8.47%	1.31%	0.20%	27.09%	27.01%	-14.24%
Accounts Receivable	161.33	126.56	111.09	82.71	59.08	104.88
Other Receivables	75.5	108.86	54.2	68.54	86.59	98.88
Receivables	236.83	235.42	165.29	151.24	145.67	203.75
Inventory	9.96	16.15	15.77	11.52	8.02	11.3
Prepaid Expenses	-	4.66	4.85	3.85	3.36	4.45
Other Current Assets	-	35.81	9.61	8.62	8.01	8.69
Total Current Assets	851.73	749.91	647.47	626.32	519.99	507.64
Property, Plant & Equipment	91.44	85.41	83.93	88.38	94.28	87.99
Long-Term Investments	88.6	79.06	8.84	21.54	11.56	15.73
Goodwill	-	9.29	9	9.54	5.73	55.51
Other Intangible Assets	3,212	2,512	2,951	2,733	2,611	2,947
Long-Term Accounts Receivable	0.21	0.89	1.58	0.18	0.33	1.33
Long-Term Deferred Tax Assets	13.33	62.71	54.88	68.87	73.04	147.48
Other Long-Term Assets	58.39	43.03	79.09	72.37	89.96	119.95
Total Assets	4,315	3,542	3,836	3,621	3,406	3,882
Accounts Payable	127.37	112.77	124.1	116.24	150.85	148.76
Accrued Expenses	-	295.51	298.21	224.5	143.71	192.33
Current Portion of Long-Term Debt	183.11	199.69	178.02	421.27	216.41	175.12
Current Portion of Leases	3.73	3.69	3.28	3.77	3.48	3.14
Current Income Taxes Payable	12.93	23.92	13.79	16.19	1	5.16
Other Current Liabilities	335.27	50.36	58.92	60.32	37.1	37.79
Total Current Liabilities	662.41	685.93	676.32	842.29	552.55	562.3
Long-Term Debt	1,045	1,134	1,287	1,018	1,128	1,033
Long-Term Leases	8.21	10.29	5.53	8.48	10.21	5.78
Long-Term Deferred Tax Liabilities	362.51	137.32	232.46	227.42	171.29	233.12
Other Long-Term Liabilities	759.24	766.6	767.31	742.5	729.21	841.13
Total Liabilities	2,837	2,738	2,973	2,847	2,600	2,684
Common Stock	163.22	163.22	163.22	163.22	163.22	160.02
Additional Paid-In Capital	183.43	183.43	183.43	183.43	183.43	180.49
Retained Earnings	1,067	821.36	581.18	412.68	529.29	788.49
Treasury Stock	-4.09	-4.32	-4.6	-4.77	-6.15	-
Comprehensive Income & Other	-94.68	-438.71	-207.14	-284.83	-380.39	-365.11
Total Common Equity	1,315	724.98	716.1	469.73	489.41	763.89
Minority Interest	163.21	78.93	146.27	303.88	315.88	434.73
Shareholders' Equity	1,478	803.91	862.37	773.61	805.29	1,199
Total Liabilities & Equity	4,315	3,542	3,836	3,621	3,406	3,882
Total Debt	1,240	1,347	1,474	1,452	1,359	1,217
Net Cash (Debt)	-634.97	-889.34	-1,022	-1,001	-1,004	-937.82
Net Cash Per Share	-3.93	-5.52	-6.36	-6.24	-6.27	-5.86
Filing Date Shares Outstanding	163.06	160.97	160.83	160.74	160.61	160.02
Total Common Shares Outstanding	163.06	160.97	160.83	160.74	160.61	160.02
Working Capital	189.33	63.98	-28.85	-215.97	-32.56	-54.66
Book Value Per Share	8.06	4.50	4.45	2.92	3.05	4.77
Tangible Book Value	-1,897	-1,796	-2,244	-2,273	-2,127	-2,238
Tangible Book Value Per Share	-11.63	-11.16	-13.95	-14.14	-13.24	-13.99
Land	-	59.36	56.64	56.94	57.16	51.89
Machinery	-	124.61	120.52	116.23	117.14	113.57
Construction In Progress	-	0.48	1.06	1.18	3.39	2.82

Source: S&P Capital IQ. Standard template. Financial Sources.