Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,369.27
724.98
716.10
469.73
489.41
763.89
Shareholder's Funds
1,369.27
724.98
716.10
469.73
489.41
763.89
Minority Interest
148.69
78.93
146.27
303.88
315.88
434.73
Long-Term Borrowings
1,161.78
1,336.92
1,468.72
1,443.37
1,348.29
1,211.49
Secured Loans
1,161.78
1,336.92
1,468.72
1,443.37
1,348.29
1,211.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
370.00
74.60
177.58
158.55
98.25
85.64
Other Long Term Liabilities
1017.06
918.59
1009.68
986.4
919.4
1088.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.75
34.73
33.17
35.36
30.03
33.43
Total Non-Current Liabilities
2,059.76
2,052.14
2,297.10
2,004.74
2,047.81
2,121.33
Current Liabilities
Trade Payables
120.76
112.77
124.10
116.24
150.85
148.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.75
34.73
33.17
35.36
30.03
33.43
Total Current Liabilities
603.73
685.93
676.32
842.29
552.55
562.30
Total Liabilities
4,181.45
3,541.98
3,835.79
3,620.63
3,405.65
3,882.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.39
218.48
209.93
211.44
216.93
199.80
Less: Accumulated Depreciation
140.67
133.07
126.00
123.05
122.65
111.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.72
85.41
83.93
88.38
94.28
87.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
150.53
112.84
77.46
85.68
90.22
115.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.00
9.94
11.25
8.19
11.41
21.06
Total Non-Current Assets
3,415.94
2,792.07
3,188.32
2,994.31
2,885.66
3,374.60
Current Assets Loans & Advances
Current Investments
86.05
88.03
66.70
75.30
73.90
73.82
Inventories
11.41
16.15
15.77
11.52
8.02
11.30
Sundry Debtors
157.55
126.56
111.09
82.71
59.08
104.88
Cash and Bank
439.85
369.85
385.27
375.78
281.03
195.70
Other Current Assets
759.25
745.25
642.62
622.33
516.64
493.23
Short Term Loans and Advances
64.40
144.67
63.80
77.02
94.61
107.53
Total Current Assets
765.51
749.91
647.47
626.32
519.99
507.64
Net Current Assets (Including Current Investments)
161.78
63.98
-28.85
-215.97
-32.56
-54.66
Total Current Assets Excluding Current Investments
765.51
749.91
647.47
626.32
519.99
507.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,181.45
3,541.98
3,835.79
3,620.63
3,405.65
3,882.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,161.78
1,336.92
1,468.72
1,443.37
1,348.29
1,211.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Corporacion America Airports SA
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,369.27
265.12
1,104.15
416.47%
Shareholder's Funds
1,369.27
265.12
1,104.15
416.47%
Minority Interest
148.69
0
148.69
0.00%
Long-Term Borrowings
1,161.78
1,041.14
120.64
11.59%
Secured Loans
1,161.78
1,041.14
120.64
11.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
370.00
-20.00
390.00
1,950.00%
Other Long Term Liabilities
1,017.06
115.41
901.65
781.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.75
58.47
-24.72
-42.28%
Total Non-Current Liabilities
2,059.76
1,149.62
910.14
79.17%
Current Liabilities
Trade Payables
120.76
91.22
29.54
32.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.75
58.47
-24.72
-42.28%
Total Current Liabilities
603.73
199.74
403.99
202.26%
Total Liabilities
4,181.45
1,614.49
2,566.96
159.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.39
406.38
-177.99
-43.80%
Less: Accumulated Depreciation
140.67
198.26
-57.59
-29.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.72
208.13
-120.41
-57.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
150.53
0
150.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.00
9.75
-2.75
-28.21%
Total Non-Current Assets
3,415.94
1,220.49
2,195.45
179.88%
Current Assets Loans & Advances
Current Investments
86.05
0
86.05
0.00%
Inventories
11.41
18.56
-7.15
-38.52%
Sundry Debtors
157.55
254.70
-97.15
-38.14%
Cash and Bank
439.85
81.15
358.70
442.02%
Other Current Assets
759.25
354.41
404.84
114.23%
Short Term Loans and Advances
64.40
0
64.40
0.00%
Total Current Assets
765.51
394.00
371.51
94.29%
Net Current Assets (Including Current Investments)
161.78
194.26
-32.48
-16.72%
Total Current Assets Excluding Current Investments
765.51
394.00
371.51
94.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,181.45
1,614.49
2,566.96
159.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,161.78
1,041.14
120.64
11.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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