Corporación América Airports S.A. (CAAP)

CAAP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	666.23	592.76	439.85	369.85	385.27	375.78
Short-Term Investments	106.16	122.08	86.05	88.03	66.7	75.3
Cash & Short-Term Investments	772.38	714.84	525.9	457.87	451.96	451.08
Cash Growth	47.53%	35.93%	14.86%	1.31%	0.19%	27.09%
Accounts Receivable	186.46	177.74	157.55	126.56	111.09	82.71
Other Receivables	72.68	77.58	70.52	149.33	68.65	80.87
Total Trade Receivables	259.14	255.33	228.07	275.89	179.74	163.58
Inventory	17.43	14.74	11.41	16.15	15.77	11.52
Other Current Assets	0.14	0.14	0.14	-	-	0.14
Total Current Assets	1,049	984.91	765.38	749.91	647.47	626.32
Net Property, Plant & Equipment	90.22	95.05	87.72	85.41	83.93	88.38
Other Intangible Assets	3,409	3,138	3,155	2,521	2,960	2,743
Long-Term Investments	159.39	157.65	100.6	79.13	8.9	21.54
Other Long-Term Assets	81.33	72.95	72.17	106.56	135.48	141.42
Total Assets	4,789	4,449	4,181	3,542	3,836	3,621
Accounts Payable	116.57	131.16	120.76	112.77	124.1	116.24
Current Portion of Long-Term Debt	148.45	139.36	115.37	199.69	178.02	421.27
Current Portion of Leases	3.42	4.33	3.71	3.69	3.28	3.77
Other Current Liabilities	479.8	453.67	363.89	369.79	370.92	301.01
Total Current Liabilities	748.24	728.51	603.73	685.93	676.32	842.29
Long-Term Debt	936.9	955.86	1,043	1,134	1,287	1,018
Long-Term Leases	5.11	5.41	7.01	10.29	5.53	8.48
Other Long-Term Liabilities	1,217	1,098	1,010	908.3	1,004	977.92
Total Long-Term Liabilities	2,159	2,059	2,060	2,052	2,297	2,005
Total Liabilities	2,907	2,788	2,663	2,738	2,973	2,847
Common Stock	165.22	165.22	163.22	163.22	163.22	163.22
Treasury Stock	-3.92	-3.92	-4.09	-4.32	-4.6	-4.77
Additional Paid-in Capital	221.43	221.43	183.43	183.43	183.43	183.43
Accumulated Other Comprehensive Income	-1,367	-1,508	-1,436	-1,797	-1,565	-1,643
Retained Earnings	2,789	2,712	2,463	2,179	1,939	1,771
Total Common Shareholders' Equity	1,805	1,587	1,369	724.98	716.1	469.73
Minority Interest	76.64	74.17	148.69	78.93	146.27	303.88
Shareholders' Equity	1,882	1,661	1,518	803.91	862.37	773.61
Total Liabilities & Equity	4,789	4,449	4,181	3,542	3,836	3,621
Total Debt	1,094	1,105	1,169	1,347	1,474	1,452
Net Cash (Debt)	-321.49	-390.11	-642.89	-889.34	-1,022	-1,001
Net Cash Per Share	-1.96	-2.40	-3.99	-5.52	-6.36	-6.24
Book Value	1,805	1,587	1,369	724.98	716.1	469.73
Book Value Per Share	11.00	9.77	8.49	4.50	4.45	2.93
Tangible Book Value	-1,604	-1,551	-1,786	-1,796	-2,244	-2,273
Tangible Book Value Per Share	-9.78	-9.55	-11.08	-11.15	-13.96	-14.16

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q