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	71.31	83.14	53.91	46.8	20.55	66.41
Trading Asset Securities	3.91	4.88	12.79	28.5	53.35	17.34
Cash & Short-Term Investments	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	205.01	235.42	165.29	151.24	145.67	203.75
Inventory	14.41	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	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	9.12	9.29	9	9.54	5.73	55.51
Other Intangible Assets	2,972	2,512	2,951	2,733	2,611	2,947
Long-Term Accounts Receivable	0.68	0.89	1.58	0.18	0.33	1.33
Long-Term Deferred Tax Assets	54.78	62.71	54.88	68.87	73.04	147.48
Other Long-Term Assets	44.13	43.03	79.09	72.37	89.96	119.95
Total Assets	4,025	3,542	3,836	3,621	3,406	3,882
Accounts Payable	97.66	112.77	124.1	116.24	150.85	148.76
Accrued Expenses	273.48	295.51	298.21	224.5	143.71	192.33
Short-Term Debt	0.05	-	-	-	-	-
Current Portion of Long-Term Debt	227.79	199.69	178.02	421.27	216.41	175.12
Current Portion of Leases	3.66	3.69	3.28	3.77	3.48	3.14
Current Income Taxes Payable	18.49	23.92	13.79	16.19	1	5.16
Other Current Liabilities	50.73	50.36	58.92	60.32	37.1	37.79
Total Current Liabilities	671.86	685.93	676.32	842.29	552.55	562.3
Long-Term Debt	1,063	1,134	1,287	1,018	1,128	1,033
Long-Term Leases	9.45	10.29	5.53	8.48	10.21	5.78
Long-Term Deferred Tax Liabilities	261.74	137.32	232.46	227.42	171.29	233.12
Other Long-Term Liabilities	773.79	766.6	767.31	742.5	729.21	841.13
Total Liabilities	2,784	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	974.03	821.36	581.18	412.68	529.29	788.49
Treasury Stock	-4.32	-4.32	-4.6	-4.77	-6.15	-
Comprensive Income & Other	-219.51	-438.71	-207.14	-284.83	-380.39	-365.11
Total Common Equity	1,097	724.98	716.1	469.73	489.41	763.89
Minority Interest	143.88	78.93	146.27	303.88	315.88	434.73
Shareholders' Equity	1,241	803.91	862.37	773.61	805.29	1,199
Total Liabilities & Equity	4,025	3,542	3,836	3,621	3,406	3,882
Total Debt	1,304	1,347	1,474	1,452	1,359	1,217
Net Cash (Debt)	-758.77	-889.34	-1,022.28	-1,000.77	-1,003.57	-937.82
Net Cash Per Share	-4.69	-5.52	-6.36	-6.24	-6.27	-5.86
Filing Date Shares Outstanding	160.97	160.97	160.83	160.74	160.61	160.02
Total Common Shares Outstanding	160.97	160.97	160.83	160.74	160.61	160.02
Working Capital	92.62	63.98	-28.85	-215.97	-32.56	-54.66
Book Value Per Share	6.81	4.50	4.45	2.92	3.05	4.77
Tangible Book Value	-1,884.74	-1,795.99	-2,243.91	-2,273.24	-2,127.07	-2,238.23
Tangible Book Value Per Share	-11.71	-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.