Toscana Aeroporti S.p.A. (BIT:TYA)

Toscana Aeroporti Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.05	22.55	26.14	55.77	54.15	76.34
Short-Term Investments	0	0.25	0.39	0.29	-	-
Cash & Short-Term Investments	26.05	22.8	26.54	56.07	54.15	76.34
Cash Growth	43.36%	-14.09%	-52.67%	3.54%	-29.07%	284.35%
Accounts Receivable	28.21	19.7	23.78	18.83	16.23	13.18
Other Receivables	11.4	8.32	10.41	7.6	18.08	18.26
Receivables	39.61	28.02	34.19	26.43	34.31	31.44
Other Current Assets	-	1.23	0.99	1.04	0.82	0.36
Total Current Assets	65.66	52.05	61.72	83.53	89.28	108.15
Property, Plant & Equipment	28	27.64	27.47	30.3	33.61	34.02
Long-Term Investments	0.55	0.78	3.98	3.6	3.59	3.56
Goodwill	-	3.74	3.74	3.74	3.74	-
Other Intangible Assets	213.49	200.5	192.06	184.6	185.38	177.76
Long-Term Accounts Receivable	0.01	0.02	0.81	1.48	0.16	0.27
Long-Term Deferred Tax Assets	4.35	5.15	7.48	9.88	13.08	4.99
Other Long-Term Assets	5.68	6.29	6.62	5.81	3.21	3.2
Total Assets	317.74	296.15	303.86	322.94	332.04	331.94
Accounts Payable	32.85	30.93	35.6	36.7	30.58	23.97
Accrued Expenses	10.85	19.46	18.11	15.55	16.08	14.38
Short-Term Debt	-	-	34.32	40.26	41.17	41.04
Current Portion of Long-Term Debt	1.65	-	23.02	28.18	9.55	4.98
Current Portion of Leases	0.71	0.64	0.57	0.59	0.73	0.5
Current Income Taxes Payable	4.63	1.13	2.54	0.67	0.03	0.01
Current Unearned Revenue	-	0.28	0.32	0.25	0.68	0.68
Other Current Liabilities	17.44	10.3	11.55	6.29	5.32	10.43
Total Current Liabilities	68.13	62.75	126.02	128.5	104.13	95.99
Long-Term Debt	97.29	87.29	43.53	66.52	94.04	103.01
Long-Term Leases	2.97	3.12	3.27	3.49	3.99	4.13
Pension & Post-Retirement Benefits	2.23	2.42	2.19	2.31	5.28	5.74
Other Long-Term Liabilities	26.1	26.75	22.36	21.38	21.98	16.3
Total Liabilities	196.73	182.32	197.36	222.19	229.41	225.17
Common Stock	30.71	30.71	30.71	30.71	30.71	30.71
Additional Paid-In Capital	18.94	18.94	18.94	18.94	18.94	18.94
Retained Earnings	51.33	44.33	34.17	28.58	30.47	35.54
Comprehensive Income & Other	19.33	18.9	21.36	21.36	21.36	21.36
Total Common Equity	120.31	112.89	105.17	99.59	101.47	106.55
Minority Interest	0.7	0.94	1.33	1.17	1.15	0.22
Shareholders' Equity	121.01	113.83	106.5	100.76	102.63	106.77
Total Liabilities & Equity	317.74	296.15	303.86	322.94	332.04	331.94
Total Debt	102.63	91.04	104.7	139.04	149.47	153.67
Net Cash (Debt)	-76.57	-68.25	-78.16	-82.98	-95.32	-77.33
Net Cash Per Share	-4.11	-3.67	-4.20	-4.46	-5.12	-4.15
Filing Date Shares Outstanding	18.61	18.61	18.61	18.61	18.61	18.61
Total Common Shares Outstanding	18.61	18.61	18.61	18.61	18.61	18.61
Working Capital	-2.47	-10.71	-64.3	-44.97	-14.85	12.16
Book Value Per Share	6.46	6.07	5.65	5.35	5.45	5.72
Tangible Book Value	-93.18	-91.35	-90.62	-88.75	-87.65	-71.21
Tangible Book Value Per Share	-5.01	-4.91	-4.87	-4.77	-4.71	-3.83
Land	-	25.53	25.46	25.46	25.46	25.45
Machinery	-	31.25	29.48	30.05	40.39	41.48
Construction In Progress	-	0.45	0.12	0.21	0.29	1.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.