Corporación América Airports S.A. (CAAP)
NYSE: CAAP · Real-Time Price · USD
24.78
+0.32 (1.31%)
At close: Sep 10, 2026, 4:00 PM EDT
24.78
0.00 (0.00%)
After-hours: Sep 10, 2026, 4:15 PM EDT
CAAP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 692.48 | 592.76 | 439.85 | 369.85 | 385.27 | 375.78 |
Short-Term Investments | 159.7 | 119.63 | 82.92 | 83.14 | 53.91 | 46.8 |
Trading Asset Securities | 8.62 | 2.45 | 3.13 | 4.88 | 12.79 | 28.5 |
Cash & Short-Term Investments | 860.79 | 714.84 | 525.9 | 457.87 | 451.96 | 451.08 |
Cash Growth | 44.61% | 35.93% | 14.86% | 1.31% | 0.19% | 27.09% |
Accounts Receivable | 186.41 | 177.74 | 157.55 | 126.56 | 111.09 | 82.71 |
Other Receivables | 71.47 | 59.89 | 57.4 | 108.86 | 54.2 | 68.54 |
Receivables | 257.88 | 237.63 | 214.95 | 235.42 | 165.29 | 151.24 |
Inventory | 19.15 | 14.74 | 11.41 | 16.15 | 15.77 | 11.52 |
Prepaid Expenses | - | 10.23 | 6.12 | 4.66 | 4.85 | 3.85 |
Other Current Assets | 0.14 | 7.61 | 7.14 | 35.81 | 9.61 | 8.62 |
Total Current Assets | 1,138 | 985.04 | 765.51 | 749.91 | 647.47 | 626.32 |
Property, Plant & Equipment | 99.59 | 95.05 | 87.72 | 85.41 | 83.93 | 88.38 |
Long-Term Investments | 128.28 | 157.65 | 100.6 | 79.06 | 8.84 | 21.54 |
Goodwill | 9.64 | 9.92 | 8.79 | 9.29 | 9 | 9.54 |
Other Intangible Assets | 3,407 | 3,128 | 3,147 | 2,512 | 2,951 | 2,733 |
Long-Term Accounts Receivable | 0 | 0.01 | 0.02 | 0.89 | 1.58 | 0.18 |
Long-Term Deferred Tax Assets | 15.22 | 12.64 | 13.37 | 62.71 | 54.88 | 68.87 |
Other Long-Term Assets | 72.67 | 60.3 | 58.78 | 43.03 | 79.09 | 72.37 |
Total Assets | 4,871 | 4,449 | 4,181 | 3,542 | 3,836 | 3,621 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 129.51 | 131.16 | 120.76 | 112.77 | 124.1 | 116.24 |
Accrued Expenses | 384.75 | 388.9 | 295.24 | 295.51 | 298.21 | 224.5 |
Current Portion of Long-Term Debt | 147.41 | 139.36 | 115.37 | 199.69 | 178.02 | 421.27 |
Current Portion of Leases | 4.7 | 4.33 | 3.71 | 3.69 | 3.28 | 3.77 |
Current Income Taxes Payable | 25.47 | 23.79 | 15.31 | 23.92 | 13.79 | 16.19 |
Other Current Liabilities | 62.03 | 40.98 | 53.35 | 50.36 | 58.92 | 60.32 |
Total Current Liabilities | 753.87 | 728.51 | 603.73 | 685.93 | 676.32 | 842.29 |
Long-Term Debt | 926.09 | 955.86 | 1,043 | 1,134 | 1,287 | 1,018 |
Long-Term Leases | 12.2 | 5.41 | 7.01 | 10.29 | 5.53 | 8.48 |
Pension & Post-Retirement Benefits | 4.2 | 4.18 | 3.89 | 4.38 | 4.38 | 7.99 |
Long-Term Deferred Tax Liabilities | 461.4 | 400.58 | 383.37 | 137.32 | 232.46 | 227.42 |
Other Long-Term Liabilities | 776.86 | 693.39 | 622.79 | 766.6 | 767.31 | 742.5 |
Total Liabilities | 2,935 | 2,788 | 2,663 | 2,738 | 2,973 | 2,847 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 165.22 | 165.22 | 163.22 | 163.22 | 163.22 | 163.22 |
Additional Paid-In Capital | 221.43 | 221.43 | 183.43 | 183.43 | 183.43 | 183.43 |
Retained Earnings | 1,486 | 1,354 | 1,105 | 821.36 | 581.18 | 412.68 |
Treasury Stock | -3.63 | -3.92 | -4.09 | -4.32 | -4.6 | -4.77 |
Comprehensive Income & Other | -3.88 | -149.72 | -78.13 | -438.71 | -207.14 | -284.83 |
Total Common Equity | 1,865 | 1,587 | 1,369 | 724.98 | 716.1 | 469.73 |
Minority Interest | 71.21 | 74.17 | 148.69 | 78.93 | 146.27 | 303.88 |
Shareholders' Equity | 1,936 | 1,661 | 1,518 | 803.91 | 862.37 | 773.61 |
Total Liabilities & Equity | 4,871 | 4,449 | 4,181 | 3,542 | 3,836 | 3,621 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,090 | 1,105 | 1,169 | 1,347 | 1,474 | 1,452 |
Net Cash (Debt) | -229.59 | -390.11 | -642.89 | -889.34 | -1,022 | -1,001 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.40 | -2.40 | -3.99 | -5.52 | -6.36 | -6.24 |
Filing Date Shares Outstanding | 163.33 | 163.18 | 161.09 | 160.97 | 160.83 | 160.74 |
Total Common Shares Outstanding | 163.33 | 163.18 | 161.09 | 160.97 | 160.83 | 160.74 |
Working Capital | 384.1 | 256.53 | 161.78 | 63.98 | -28.85 | -215.97 |
Book Value Per Share | 11.42 | 9.72 | 8.50 | 4.50 | 4.45 | 2.92 |
Tangible Book Value | -1,552 | -1,551 | -1,786 | -1,796 | -2,244 | -2,273 |
Tangible Book Value Per Share | -9.50 | -9.51 | -11.09 | -11.16 | -13.95 | -14.14 |
Land | - | 63.77 | 57.84 | 59.36 | 56.64 | 56.94 |
Machinery | - | 142.35 | 136.98 | 124.61 | 120.52 | 116.23 |
Construction In Progress | - | 2.24 | 1.19 | 0.48 | 1.06 | 1.18 |