Corporacion America Airports Balance Sheet (2014-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28B	0.28B	0.00B	0.38B	0.38B	0.38B	0.39B	0.39B	0.45B	0.47B	0.37B	0.47B	0.44B	0.51B	0.37B	0.45B	0.50B	0.54B	0.59B	0.67B
Short-term Investments (Quarter)		0.00B	0.00B				0.07B				0.09B				0.00B				0.12B
Cash & Current Investments (Quarter)	0.28B	0.28B	0.00B	0.38B	0.38B	0.38B	0.45B	0.39B	0.45B	0.47B	0.46B	0.47B	0.44B	0.51B	0.37B	0.45B	0.50B	0.54B	0.71B	0.67B
Receivables - Net (Quarter)	0.06B	0.08B	0.08B	11.36B	0.11B	0.12B	0.00B	0.12B	0.12B	0.14B	0.13B	0.14B	0.14B	0.16B	0.16B	0.16B	0.17B	0.18B	0.18B	0.19B
Receivables - Other (Quarter)	0.07B	0.07B	0.01B	-0.00B	0.08B	0.08B	0.01B	-0.00B	0.07B	0.07B	0.15B	0.06B	0.06B	0.07B	0.01B	0.06B	0.07B	0.06B	0.07B	0.07B
Receivables (Quarter)	0.13B	0.15B	0.09B	11.36B	0.19B	0.20B	0.01B	0.11B	0.19B	0.20B	0.27B	0.20B	0.20B	0.23B	0.17B	0.22B	0.24B	0.24B	0.24B	0.26B
Finished Goods (Quarter)			0.00B
Inventory (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Current Deferred Tax Assets (Quarter)								0.00B
Prepaid Assets (Quarter)			0.00B				0.00B				0.00B				0.01B				0.01B
Current Assets (Quarter)	0.44B	0.46B	0.63B	44.48B	0.63B	0.61B	0.65B	0.65B	0.71B	0.78B	0.75B	0.76B	0.76B	0.85B	0.77B	0.76B	0.84B	0.92B	0.98B	1.05B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)				0.61B			1.57B	0.43B		0.10B	5.67B	4.39B	4.67B
Property, Plant & Equipment (Net) (Quarter)	0.08B	0.08B	-0.05B	0.07B	0.07B	0.07B	-0.05B	0.08B	0.08B	0.07B	0.21B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B
Long-Term Investments (Quarter)	0.06B	0.05B	0.02B	0.00B	0.07B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Goodwill (Quarter)	-0.39B	-0.35B	-0.32B	-0.33B	-0.26B	-0.24B	-0.25B	-0.24B	-0.23B	-0.24B	-0.48B	-0.26B	-0.17B	-0.14B	-0.12B	-0.09B	-0.13B	-0.21B	-0.18B	-0.04B
Intangibles (Quarter)	2.73B	2.70B	-1.53B	329.15B	2.89B	2.92B	4.75B	3.02B	3.12B	3.05B	0.01B	2.98B	3.09B	3.21B	3.16B	3.25B	3.21B	3.09B	3.14B	3.41B
Goodwill & Intangibles (Quarter)	2.34B	2.34B	-1.85B	328.83B	2.63B	2.68B	4.50B	2.79B	2.90B	2.81B	-0.47B	2.72B	2.92B	3.07B	3.04B	3.16B	3.08B	2.88B	2.96B	3.37B
Long-Term Deferred Tax (Quarter)	0.08B	0.07B	0.07B	0.08B	0.07B	0.07B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Other Non-Current Assets (Quarter)			0.01B				0.00B	0.10B		0.09B	0.00B	0.33B	0.22B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	2.98B	2.95B	2.99B	342.01B	3.14B	3.17B	879.68B	3.25B	3.35B	3.28B	2.79B	3.26B	3.37B	3.46B	3.42B	3.52B	3.49B	3.37B	3.46B	3.74B
Assets (Quarter)	3.43B	3.40B	3.62B	386.50B	3.77B	3.77B	3.84B	3.90B	4.06B	4.06B	3.54B	4.02B	4.12B	4.32B	4.18B	4.29B	4.34B	4.29B	4.45B	4.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.12B	0.12B	19.09B	0.10B	0.11B	0.12B	0.10B	0.12B	0.12B	0.11B	0.10B	0.10B	0.13B	0.12B	0.11B	0.12B	0.12B	0.13B	0.12B
Notes Payables (Quarter)	0.00B	0.00B	0.42B	0.00B	0.00B	0.00B	0.18B				0.20B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.13B	0.12B	0.54B	19.09B	0.10B	0.11B	0.30B	0.10B	0.12B	0.12B	0.31B	0.10B	0.10B	0.13B	0.12B	0.11B	0.12B	0.12B	0.13B	0.12B
Accumulated Expenses (Quarter)			0.03B	0.04B		0.04B	0.05B				0.04B				0.06B				0.06B
Other Accumulated Expenses (Quarter)			0.05B	0.05B		0.05B
Short term Debt (Quarter)			0.42B				0.18B				0.20B				0.12B				0.14B
Current Leases (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B
Current Deferred Revenue (Quarter)			0.01B	0.02B		0.01B
Curent Deferred Tax Liability (Quarter)												0.01B	0.03B
Total Current Liabilities (Quarter)	0.60B	0.63B	0.84B	47.44B	0.63B	0.60B	0.68B	0.63B	0.86B	0.63B	0.69B	0.67B	0.58B	0.66B	0.60B	0.55B	0.57B	0.60B	0.73B	0.75B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.10B	1.02B	1.02B	139.44B	1.30B	1.29B	1.29B	1.28B	1.07B	1.27B	1.13B	1.06B	1.07B	1.04B	1.04B	1.03B	1.04B	1.02B	0.96B	0.94B
Pension (Quarter)			0.00B	0.01B		0.01B	0.00B				0.00B				0.00B				0.00B
Minority Interest (Quarter)	0.28B	0.28B	0.30B	0.12B	0.12B	0.14B	-0.10B	0.14B	0.14B	0.14B	0.08B	0.14B	0.18B	0.16B	0.15B	0.14B	0.10B	0.06B	0.07B	0.08B
Non-Current Deferred Tax Liability (Quarter)	0.20B	0.20B	0.23B	28.11B	0.22B	0.23B	0.23B	0.27B	0.27B	0.27B	0.14B	0.26B	0.31B	0.36B	0.38B	0.42B	0.41B	0.39B	0.40B	0.46B
Operating Leases (Quarter)	0.01B	0.01B	0.01B	0.47B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.79B	0.80B	0.01B	39.08B	0.86B	0.79B	0.00B	0.82B	0.88B	0.86B	0.77B	0.78B	0.72B	0.75B	0.62B	0.69B	0.74B	0.78B	0.69B	0.75B
Total Non-Current Liabilities (Quarter)	2.11B	2.03B	2.00B	170.32B	2.39B	2.32B	2.30B	2.37B	2.22B	2.41B	2.05B	2.11B	2.12B	2.17B	2.06B	2.16B	2.20B	2.19B	2.06B	2.16B
Total Liabilities (Quarter)	2.70B	2.66B	2.85B	217.76B	3.02B	2.92B	2.97B	3.00B	3.07B	3.04B	2.74B	2.78B	2.69B	2.84B	2.66B	2.71B	2.76B	2.79B	2.79B	2.91B
Shareholder's Equity
Total Debt (Quarter)	1.10B	1.02B	1.44B	139.44B	1.30B	1.29B	1.47B	1.28B	1.07B	1.27B	1.33B	1.06B	1.07B	1.04B	1.16B	1.03B	1.04B	1.02B	1.10B	0.94B
Common Equity (Quarter)	0.73B	0.74B	0.77B	0.48B	0.75B	0.85B	0.86B	0.40B	0.98B	1.01B	0.80B	1.24B	1.43B	1.48B	0.44B	1.58B	1.57B	1.50B	1.66B	1.88B
Liabilities and Shareholders Equity (Quarter)	3.43B	3.40B	3.62B	386.50B	3.77B	3.77B	3.84B	3.90B	4.06B	4.06B	3.54B	4.02B	4.12B	4.32B	4.18B	4.29B	4.34B	4.29B	4.45B	4.79B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-1.32B	-1.32B	-1.32B	22.30B	-1.32B	-1.32B	-1.31B	-1.31B	-1.31B	-1.31B	-1.31B	-1.31B	-1.31B	-1.31B	-1.32B	-1.32B	-1.34B	-1.33B	-1.33B	-1.33B

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Corporacion America Airports CAAP Balance Sheet (2014-2026)

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