Corporación América Airports S.A.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $592.8M | $439.8M | $369.8M | $385.3M | $375.8M | $281.0M | $375.8M | $244.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $14.7M | $11.4M | $16.1M | $15.8M | $11.5M | — | — | — |
| Total Current Assets | $985.0M | $765.5M | $749.9M | $647.5M | $626.3M | $520.0M | $507.6M | $532.7M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | $50.2M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.45B | $4.18B | $3.54B | $3.84B | $3.62B | $3.41B | $3.88B | $3.85B |
| Liabilities | ||||||||
| Accounts Payable | $131.2M | $120.8M | $112.8M | $124.1M | $116.2M | $150.9M | $148.8M | $114.6M |
| Total Current Liabilities | $728.5M | $603.7M | $685.9M | $676.3M | $842.3M | $552.6M | $562.3M | $450.6M |
| Long-Term Debt | $955.9M | $1.04B | $1.13B | $1.29B | $1.02B | $1.13B | $1.03B | $1.03B |
| Total Liabilities | $2.86B | $2.81B | $2.82B | $3.12B | $3.15B | $2.92B | $3.12B | $3.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $964.6M | $718.5M | $438.8M | $201.2M | $32.7M | $150.2M | $403.3M | $394.2M |
| Total Stockholders' Equity | $1.59B | $1.37B | $725.0M | $716.1M | $469.7M | $489.4M | $763.9M | $768.2M |