AIA — Athens International Airport SA Balance Sheet

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Annual balance sheet for Athens International Airport SA, 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	382	561	307	292	309
Net Total Accounts Receivable
Net Total Receivables	84.1	61.6	36.3	42.4	41.7
Total Inventory
Total Other Current Assets
Total Current Assets	471	629	367	344	357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.3	65.8	64.2	63.1	111
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,225	2,428	2,082	2,005	2,105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	227	409	225	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,234	1,460	1,592	1,384	1,414
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	990	968	490	621	691
Total Liabilities & Shareholders' Equity	2,225	2,428	2,082	2,005	2,105
Total Common Shares Outstanding