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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	19.9	76.3	54.1	56.1	26.5
Net Total Accounts Receivable
Net Total Receivables	28.5	31	33.9	25.6	33.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.2	108	89.3	83.5	61.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.9	34	33.6	30.3	27.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268	332	332	323	304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.2	96	104	128	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	149	225	231	223	199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	119	107	101	99.6	105
Total Liabilities & Shareholders' Equity	268	332	332	323	304
Total Common Shares Outstanding