Corporacion America Airports Balance Sheet (2015-2026) | CAAP

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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	0.22B	0.00B	30.70B	0.33B	0.38B	0.39B	0.40B	0.39B	0.47B	0.37B	0.47B	0.37B	0.51B	0.44B	0.44B	0.50B	0.54B	0.59B	0.67B
Short-term Investments (Quarter)	0.06B	0.00B	0.03B	0.13B	0.07B	0.01B	0.07B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.34B	0.22B	0.03B	30.83B	0.40B	0.39B	0.45B	0.40B	0.39B	0.47B	0.46B	0.47B	0.37B	0.51B	0.44B	0.44B	0.50B	0.55B	0.60B	0.68B
Receivables - Net (Quarter)	0.00B	0.08B	0.00B	11.36B	0.00B	0.12B	0.00B	0.12B	-0.00B	-0.00B	0.00B	0.14B	0.14B	0.16B	0.00B	0.16B	0.17B	0.18B	0.18B	0.19B
Receivables - Other (Quarter)	0.07B	0.07B	0.07B	11.74B	0.08B	0.08B	0.06B	0.08B	0.07B	0.07B	0.15B	0.06B	0.06B	0.07B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B
Receivables (Quarter)	0.08B	0.15B	0.07B	23.10B	0.08B	0.20B	0.06B	0.19B	0.07B	0.06B	0.15B	0.20B	0.20B	0.23B	0.07B	0.22B	0.24B	0.24B	0.24B	0.26B
Raw Materials (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
Prepaid Assets (Quarter)			0.00B				0.00B				0.00B				0.01B				0.01B
Current Assets (Quarter)	0.44B	0.46B	0.63B	0.82B	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	0.99B	1.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B	0.08B	-0.05B	0.07B	0.07B	0.07B	-0.02B	0.08B	0.08B	0.07B	0.05B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B
Goodwill (Quarter)			0.00B				0.00B				0.00B
Intangibles (Quarter)	2.73B	0.00B	-1.51B	329.15B	2.89B	2.92B	-1.82B	3.02B	3.12B	3.05B	0.02B	2.98B	3.09B	3.21B	3.16B	3.25B	3.21B	3.09B	3.14B	3.41B
Goodwill & Intangibles (Quarter)	2.73B	0.00B	-1.51B	329.15B	2.89B	2.92B	-1.82B	3.02B	3.12B	3.05B	0.03B	2.98B	3.09B	3.21B	3.16B	3.25B	3.21B	3.09B	3.14B	3.41B
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)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	2.98B	2.95B	2.99B	3.17B	3.14B	3.17B	3.19B	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	0.00B	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)	0.24B		0.42B				0.18B				0.20B				0.12B				0.14B
Payables (Quarter)	0.37B	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	0.24B	0.11B	0.12B	0.12B	0.27B	0.12B
Accumulated Expenses (Quarter)			0.03B	0.04B		-28.06B	0.05B	-23.59B	-70.91B	-37.46B	0.04B	-28.62B	-67.82B		0.06B				0.06B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B
Short term Debt (Quarter)	0.00B	0.00B	0.42B	139.44B	0.00B	0.00B	0.18B	133.67B		228.78B	0.20B	488.04B	506.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)			0.00B	0.40B		0.28B	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
Total Current Liabilities (Quarter)	0.60B	0.63B	0.84B	1.03B	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				1.29B				1.13B				1.04B				0.96B
Convertible Debt (Quarter)	1.34B
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	-0.01B	0.12B	0.14B	-0.11B	-0.01B	0.14B	0.01B	0.08B	0.14B	0.03B	0.16B	0.15B	0.14B	-0.00B	0.06B	0.07B	0.00B
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)	-0.00B	0.80B	0.01B	-0.00B	0.86B	-0.00B	0.77B	-0.00B	0.88B	0.00B	0.00B	0.00B	0.72B	0.75B	0.62B	-0.00B	0.00B	-0.00B	0.69B	-0.00B
Total Non-Current Liabilities (Quarter)	2.11B	2.03B	2.00B	2.36B	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	0.00B	1.44B	139.44B	0.00B	0.00B	1.47B	133.67B		228.78B	1.33B	488.04B	506.04B	0.00B	1.05B	0.00B	0.00B	0.00B	0.96B	0.00B
Common Equity (Quarter)	0.21B	0.74B	0.77B	168.74B	0.33B	0.85B	0.86B	0.90B	0.45B	0.47B	0.80B	0.47B	1.43B	1.48B	1.52B	1.58B	0.50B	1.50B	1.66B	1.88B
Shareholder's Equity (Quarter)	0.44B	0.46B	0.77B	0.49B	0.63B	0.71B	0.86B	0.76B	0.84B	0.87B	0.80B	1.10B	1.25B	1.31B	1.37B	1.44B	1.47B	1.45B	1.59B	1.80B
Liabilities and Shareholders Equity (Quarter)	3.43B	3.40B	3.62B	386.50B	3.77B	3.77B	0.00B	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 Balance Sheet (2015-2026) | CAAP

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Corporacion America Airports Balance Sheet (2015-2026) | CAAP

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