CAAP — Corporacion America Airports SA Balance Sheet
0.000.00%
- $3.99bn
- $4.37bn
- ARS2.44tn
Annual balance sheet for Corporacion America Airports SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45,308 | 79,880 | 369,783 | 519,538 | 965,027 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,805 | 31,767 | 223,426 | 257,048 | 442,690 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64,310 | 114,433 | 606,265 | 788,479 | 1,429,296 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,075 | 14,834 | 69,051 | 90,354 | 137,916 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 371,766 | 677,937 | 2,863,510 | 4,306,894 | 6,455,030 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 86,486 | 119,533 | 554,538 | 621,842 | 1,057,074 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 323,534 | 551,375 | 2,277,400 | 2,896,541 | 4,152,904 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 48,232 | 126,563 | 586,110 | 1,410,352 | 2,302,126 |
| Total Liabilities & Shareholders' Equity | 371,766 | 677,937 | 2,863,510 | 4,306,894 | 6,455,030 |
| Total Common Shares Outstanding |