CAAP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	369.85	385.27	375.78	281.03	195.7	244.87	221.6	212.99	184.24
Short-Term Investments	88.03	66.7	75.3	73.9	83.75	80.98	39.8	33.94	40.31
Cash & Cash Equivalents	457.87	451.96	451.08	354.93	279.45	325.84	261.4	246.92	224.55
Cash Growth	1.31%	0.20%	27.09%	27.01%	-14.24%	24.65%	5.86%	9.96%	-
Receivables	315.64	249.24	221.69	228.93	327.83	318.04	482.53	364.89	275.55
Inventory	16.47	16.02	11.52	8.02	11.3	9.77	8.56	7.66	8.22
Other Current Assets	-40.07	-69.75	-57.97	-71.88	-110.94	-120.91	-173.02	-112.35	-113.6
Total Current Assets	749.91	647.47	626.32	519.99	507.64	532.74	579.48	507.13	394.72
Property, Plant & Equipment	85.41	83.93	88.38	94.28	87.99	74.3	74.48	65.98	71.69
Long-Term Investments	79.06	8.84	21.54	11.56	15.73	16.6	15.94	11.65	29.53
Goodwill and Intangibles	2,521	2,960	2,743	2,616	3,002	2,934	2,818	2,825	2,611
Other Long-Term Assets	106.63	135.55	141.42	163.33	268.76	288.1	312.96	217.33	164.99
Total Long-Term Assets	2,792	3,188	2,994	2,886	3,375	3,313	3,222	3,120	2,877
Total Assets	3,542	3,836	3,621	3,406	3,882	3,845	3,801	3,627	3,272
Accounts Payable	115.39	127.41	122.94	160.01	149.56	116.15	131.11	115.2	123.25
Current Debt	203.38	181.29	425.03	219.89	178.27	98.91	372.79	141.57	127.25
Other Current Liabilities	367.17	367.62	294.32	172.65	234.48	235.5	228.12	406.01	231.53
Total Current Liabilities	685.93	676.32	842.29	552.55	562.3	450.55	732.02	662.78	482.04
Long-Term Debt	1,144	1,293	1,027	1,139	1,039	1,028	1,114	965.67	960.32
Other Long-Term Liabilities	908.3	1,004	977.92	909.2	1,082	1,144	1,158	1,196	995.17
Total Long-Term Liabilities	2,052	2,297	2,005	2,048	2,121	2,172	2,272	2,161	1,955
Total Liabilities	2,738	2,973	2,847	2,600	2,684	2,623	3,004	2,824	2,438
Total Debt	1,347	1,474	1,452	1,359	1,217	1,127	1,486	1,107	1,088
Debt Growth	-8.62%	1.54%	6.87%	11.60%	8.04%	-24.20%	34.25%	1.81%	-
Retained Earnings	438.78	201.19	32.69	150.2	403.26	394.16	138.03	74.54	40.79
Comprehensive Income	-482.85	-251.15	-321.65	-417.27	-392.1	-378.8	-217.3	-188.72	-156.73
Shareholders' Equity	724.98	716.1	469.73	489.41	763.89	768.24	461.78	449.15	462.76
Net Cash / Debt	-889.34	-1,022.28	-1,000.77	-1,003.57	-937.82	-800.81	-1,225.05	-860.32	-863.02
Net Cash Per Share	-	-	-6.24	-6.27	-5.86	-5.04	-8.27	-5.81	-5.83
Working Capital	63.98	-28.85	-215.97	-32.56	-54.66	82.19	-152.54	-155.65	-87.31
Book Value Per Share	4.44	4.39	2.93	3.06	4.77	4.84	3.12	3.03	3.12

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).