TYA — Toscana Aeroporti SpA Balance Sheet

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Annual balance sheet for Toscana Aeroporti SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	76.3	54.1	56.1	26.5	22.8
Net Total Accounts Receivable
Net Total Receivables	31	33.9	25.6	33.2	27
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	89.3	83.5	61.7	52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34	33.6	30.3	27.5	27.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	332	332	323	304	296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96	104	128	126	62.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	225	231	223	199	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	101	99.6	105	113
Total Liabilities & Shareholders' Equity	332	332	323	304	296
Total Common Shares Outstanding