Aena S.M.E., S.A. (ANNSF)

Aena S.M.E. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	950.33	1,821	2,363	1,574	1,467	1,225
Trading Asset Securities	-	-	32.8	31.51	-	-
Cash & Short-Term Investments	950.33	1,821	2,396	1,605	1,467	1,225
Cash Growth	-36.47%	-23.98%	49.28%	9.43%	19.75%	409.10%
Accounts Receivable	950.59	906.67	978.97	611.89	588.52	747.19
Other Receivables	-	-	-	33.09	75.39	74.65
Receivables	950.59	906.67	978.97	673.52	699.13	894.69
Inventory	6.09	6.41	6.04	6.54	6.18	6.52
Other Current Assets	62.53	68.89	-	-	-	-
Total Current Assets	1,970	2,803	3,381	2,285	2,172	2,126
Property, Plant & Equipment	11,999	12,012	12,043	12,125	12,407	12,367
Long-Term Investments	244.57	248.93	184.22	251.47	145.44	148.21
Goodwill	-	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	1,583	1,504	1,721	804.82	635.38	700.43
Long-Term Accounts Receivable	-	12.66	11.31	8.17	6.34	5.26
Long-Term Deferred Tax Assets	333.95	46.81	53.71	238.59	369.54	156.56
Other Long-Term Assets	388.48	345.55	160.2	133.85	136.73	157.96
Total Assets	16,519	16,975	17,556	15,849	15,874	15,663
Accounts Payable	866.17	299.89	288.98	300.24	207.72	161.38
Accrued Expenses	-	138.46	85.67	73.96	53.59	64.58
Short-Term Debt	-	-	-	-	-	55
Current Portion of Long-Term Debt	717.18	1,326	1,760	648.63	1,739	1,110
Current Portion of Leases	16.28	14.5	12.29	9.81	9.35	6.1
Current Income Taxes Payable	177.49	4.81	0.27	1.06	1.47	0.22
Current Unearned Revenue	27.56	26.96	29.51	31.12	33.66	54.08
Other Current Liabilities	62.53	423.71	485.05	481.25	444.5	327.18
Total Current Liabilities	1,867	2,234	2,661	1,546	2,490	1,778
Long-Term Debt	6,147	5,933	6,754	7,134	7,204	7,197
Long-Term Leases	43.12	44.99	59.82	37.49	48.48	36.03
Long-Term Unearned Revenue	306.38	321.31	342.09	364.6	391.93	425.92
Long-Term Deferred Tax Liabilities	63.37	63.67	63.58	51.35	53.91	54.98
Other Long-Term Liabilities	168.44	161.68	109.99	66.75	104.81	69.8
Total Liabilities	8,603	8,767	9,998	9,207	10,314	9,598
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,101	1,101	1,101	1,101	1,101	1,101
Retained Earnings	5,622	5,918	5,104	4,190	3,294	3,811
Comprehensive Income & Other	-254.03	-242.23	-77.9	-73.7	-246.09	-293.27
Total Common Equity	7,969	8,276	7,627	6,718	5,649	6,119
Minority Interest	-53.25	-68.19	-69.19	-75.15	-88.12	-54.03
Shareholders' Equity	7,916	8,208	7,558	6,642	5,560	6,065
Total Liabilities & Equity	16,519	16,975	17,556	15,849	15,874	15,663
Total Debt	6,923	7,319	8,586	7,830	9,002	8,404
Net Cash (Debt)	-5,973	-5,498	-6,190	-6,225	-7,535	-7,179
Net Cash Per Share	-3.98	-3.67	-4.13	-4.15	-5.02	-4.79
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	102.34	568.86	719.63	739.03	-317.64	347.75
Book Value Per Share	5.31	5.52	5.08	4.48	3.77	4.08
Tangible Book Value	6,386	6,771	5,904	5,911	5,011	5,417
Tangible Book Value Per Share	4.26	4.51	3.94	3.94	3.34	3.61
Land	-	17,896	17,690	17,545	17,392	17,232
Machinery	-	1,482	1,464	-	1,453	1,424
Construction In Progress	-	1,031	824.06	730.48	813.27	548.68

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