Aeroporto Guglielmo Marconi di Bologna S.p.A. (FRA:169)

FRA:169 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.08	44.33	27.87	28.22	43.66
Short-Term Investments	-	5	45.06	-	0.27
Cash & Short-Term Investments	41.08	49.34	72.93	28.22	43.93
Cash Growth	-16.74%	-32.35%	158.46%	-35.78%	47.66%
Accounts Receivable	17.13	19.07	12.67	19.98	6.28
Other Receivables	6.06	5.58	4.67	5.39	3.77
Receivables	23.19	24.65	17.34	25.36	10.05
Inventory	0.81	0.88	0.91	0.74	0.68
Prepaid Expenses	0.63	0.72	-	-	-
Other Current Assets	0.66	0.59	0.5	0.01	0.02
Total Current Assets	66.37	76.17	91.67	54.32	54.68
Property, Plant & Equipment	13.13	11.01	11.36	11.29	12.69
Long-Term Investments	13.11	12	12.06	11.96	11.95
Other Intangible Assets	256.67	226.2	207.39	200.28	200.04
Long-Term Deferred Tax Assets	4.59	4.04	10	13.09	10.73
Other Long-Term Assets	8.3	5.88	3.43	6.33	6.05
Total Assets	362.17	335.29	335.91	297.28	296.13
Accounts Payable	31.72	26.9	24.87	19.04	13.61
Accrued Expenses	37.61	35.58	31.83	28.01	22.48
Short-Term Debt	3.41	6.78	2.28	1.14	0.93
Current Portion of Long-Term Debt	9.8	12.32	14.98	6.19	3.06
Current Portion of Leases	0.21	0.45	0.54	0.6	0.54
Current Income Taxes Payable	6.95	1.64	1.67	0.02	-
Other Current Liabilities	8.45	4.48	4.27	2.77	2.55
Total Current Liabilities	98.14	88.15	80.43	57.75	43.18
Long-Term Debt	21.4	21.28	47.61	62.58	68.76
Long-Term Leases	0.92	0.12	0.52	0.95	1.03
Long-Term Deferred Tax Liabilities	-	-	2.84	2.69	2.62
Other Long-Term Liabilities	17.7	16.46	11.89	11.67	11.76
Total Liabilities	141.29	129.32	146.6	139.48	131.59
Common Stock	90.31	90.31	90.31	90.31	90.31
Additional Paid-In Capital	25.68	25.68	25.68	25.68	25.68
Retained Earnings	108.85	93.95	77.24	46.13	52.85
Comprehensive Income & Other	-3.97	-3.98	-3.93	-4.33	-4.31
Total Common Equity	220.88	205.97	189.31	157.8	164.54
Shareholders' Equity	220.88	205.97	189.31	157.8	164.54
Total Liabilities & Equity	362.17	335.29	335.91	297.28	296.13
Total Debt	35.73	40.95	65.92	71.45	74.32
Net Cash (Debt)	5.35	8.38	7.01	-43.23	-30.39
Net Cash Growth	-36.17%	19.66%	-	-	-
Net Cash Per Share	0.15	0.23	0.19	-1.20	-0.84
Filing Date Shares Outstanding	36.13	36.13	36.13	36.13	36.13
Total Common Shares Outstanding	36.13	36.13	36.13	36.13	36.13
Working Capital	-31.76	-11.98	11.25	-3.43	11.5
Book Value Per Share	6.11	5.70	5.24	4.37	4.55
Tangible Book Value	-35.79	-20.23	-18.08	-42.48	-35.5
Tangible Book Value Per Share	-0.99	-0.56	-0.50	-1.18	-0.98
Land	0.78	2.76	2.76	2.76	2.76
Buildings	9.16	9.14	9.01	8.63	8.58
Machinery	32.12	28.61	27.67	26.65	26.45
Construction In Progress	1.41	0.91	0.81	0.49	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.