ANTIN — Antin Infrastructure Partners SAS Balance Sheet

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Last trade - 00:00

FinancialsAdventurousMid CapNeutral

Market Cap
€1.75bn
Enterprise Value
€1.45bn
Revenue
€292.47m

Annual balance sheet for Antin Infrastructure Partners SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	393	422	424	389	368
Net Total Accounts Receivable
Net Total Receivables	23.5	35.9	38.2	55	30.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	422	468	477	457	412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.8	69.6	70.4	91.3	80.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	519	597	618	650	600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.2	63.1	66	73.3	59.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71	123	120	150	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	448	473	497	500	476
Total Liabilities & Shareholders' Equity	519	597	618	650	600
Total Common Shares Outstanding