CAAP Balance Sheet (2015-2025) | CAAP

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 153.89M182.12M221.60M0.55M375.78M2.17M1.61M385.26M369.85M439.85M592.76M
Short-term Investments (Quarter) 40.31M33.94M39.80M80.98M83.75M28.50M66.70M88.03M86.05M2.45M
Cash & Current Investments (Quarter) 194.20M216.05M261.40M81.53M459.54M2.17M30.11M451.96M457.87M525.90M595.21M
Receivables - Net (Quarter) 101.31M109.61M121.83M118.32M58.08M59.08M82.71M2.31M126.56M2.73M1.91M
Receivables - Other (Quarter) 3.83M137.21M183.06M66.53M101.68M79.55M66.42M57.80M145.55M9.24M11.72M
Receivables (Quarter) 105.13M246.82M304.90M184.85M159.76M138.63M149.13M60.11M272.11M11.97M13.63M
Raw Materials (Quarter) 2.91M3.29M3.15M3.57M
Inventory (Quarter) 8.22M7.66M8.56M9.77M11.30M8.02M11.52M15.77M16.15M11.41M14.73M
Prepaid Assets (Quarter) 6.07M4.45M3.36M3.85M4.85M4.66M6.12M10.23M
Current Assets (Quarter) 394.72M579.48M532.74M507.64M519.99M626.32M647.47M749.91M765.51M985.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 71.69M23.39M74.48M1.67M191.42M203.48M-48.13M-20.02M54.23M77.80M86.12M
Long-Term Investments (Quarter) 14.45M0.72M13.44M10.89M5.80M5.34M2.35M1.91M11.99M11.75M114.31M
Goodwill (Quarter) 51.00M50.25M4.50M4.50M4.50M
Intangibles (Quarter) 2,610.70M0.31M3,312.01M-16.81M21.33M3,855.48M-1512.73M-1820.89M24.66M3,155.45M3,137.98M
Goodwill & Intangibles (Quarter) 2,610.70M0.31M3,363.01M-16.81M71.58M3,855.48M-1508.23M-1816.39M29.16M3,155.45M3,137.98M
Long-Term Deferred Tax (Quarter) 47.64M99.26M135.33M153.49M147.47M73.04M68.87M54.88M62.71M13.37M12.64M
Other Non-Current Assets (Quarter) 0.23M0.23M13.04M2.05M0.19M1.86M2.07M
Non-Current Assets (Quarter) 2,876.91M3,221.74M3,312.54M3,374.60M2,885.66M2,994.31M3,188.32M2,792.07M3,415.94M3,463.64M
Assets (Quarter) 3,271.63M3,801.21M3,845.28M3,882.24M3,405.65M3,620.63M3,835.79M3,541.98M4,181.45M4,448.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 121.16M113.54M127.81M110.38M145.74M146.91M116.24M124.10M107.50M120.76M122.89M
Notes Payables (Quarter) 127.25M141.57M372.79M98.91M175.12M216.41M421.27M178.02M199.69M115.37M139.36M
Payables (Quarter) 248.41M255.11M500.60M209.28M320.86M363.32M537.51M302.12M307.19M236.13M262.26M
Accumulated Expenses (Quarter) 22.06M32.84M46.06M41.66M57.40M57.22M
Short term Debt (Quarter) 127.25M141.57M372.79M98.91M175.12M216.41M421.27M178.02M199.69M115.37M139.36M
Current Leases (Quarter) 3.14M3.48M3.77M3.28M3.69M3.71M4.33M
Current Taxes (Quarter) 7.06M60.36M21.93M11.55M5.16M1.00M16.19M13.79M23.92M15.31M23.79M
Total Current Liabilities (Quarter) 482.04M732.02M450.55M562.30M552.55M842.29M676.32M685.93M603.73M728.51M
Non-Current Liabilities
Non-Current Debt (Quarter) 960.32M965.67M1,113.65M1,027.75M1,033.22M1,128.41M1,018.34M1,287.42M1,133.55M1,042.70M955.86M
Pension (Quarter) 8.04M8.08M8.69M0.26M0.29M4.38M3.88M4.18M
Non-Current Deferred Tax Liability (Quarter) 145.78M144.39M148.30M271.18M233.12M171.29M227.42M232.46M137.31M383.37M400.58M
Operating Leases (Quarter) 5.78M10.21M8.48M5.53M10.29M7.01M5.41M
Other Non-Current Liabilities (Quarter) 847.30M1.66M1,006.79M1.51M848.41M728.75M6.70M768.38M2.62M1.91M693.49M
Total Non-Current Liabilities (Quarter) 1,955.49M2,272.05M2,172.03M2,121.33M2,047.81M2,004.74M2,297.10M2,052.14M2,059.76M2,059.41M
Total Liabilities (Quarter) 2,437.53M37.10M3,004.07M2,622.58M2,683.63M2,600.36M2,847.02M2,973.42M2,738.07M2,663.49M2,787.93M
Shareholder's Equity
Total Debt (Quarter) 1,087.57M1,107.24M1,486.44M1,126.66M1,208.34M1,344.82M1,439.60M1,465.44M1,333.24M1,158.07M1,095.22M
Common Equity (Quarter) 462.76M803.32M797.14M1,222.70M1,198.61M805.29M773.61M862.37M803.91M1,369.27M1,586.58M
Shareholder's Equity (Quarter) 462.76M803.32M797.14M1,222.70M1,198.61M805.29M773.61M862.37M803.91M1,517.96M1,660.75M
Liabilities and Shareholders Equity (Quarter) 3,271.63M3,801.21M3,845.28M3,882.24M3,405.65M3,620.63M3,835.79M3,541.98M4,181.45M4,448.68M
Treasury Shares (Quarter) 6.14M4.77M4.60M4.32M4.09M3.92M
Retained Earnings (Quarter) 248.68M-1344.02M-1344.01M-1324.73M-1324.89M-1321.14M-1321.21M-1314.03M-1313.89M718.51M964.64M