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.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	356	382	561	307	292
Net Total Accounts Receivable
Net Total Receivables	52.2	84.1	61.6	36.3	42.4
Total Inventory
Total Other Current Assets
Total Current Assets	414	471	629	367	344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.2	45.3	65.8	64.2	63.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,222	2,225	2,428	2,082	2,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	304	178	227	409	225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,393	1,234	1,460	1,592	1,384
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	830	990	968	490	621
Total Liabilities & Shareholders' Equity	2,222	2,225	2,428	2,082	2,005
Total Common Shares Outstanding