Corporacion America Airports Sa (CAAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,759 | 439,847 | 369,848 | 385,265 | 375,783 |
| Marketable Securities | 122,084 | 86,052 | 88,026 | 66,697 | 75,436 |
| Receivables | 255,327 | 228,068 | 275,888 | 179,741 | 163,578 |
| Inventories | 14,735 | 11,410 | 16,148 | 15,765 | 11,520 |
| Other current assets | 137 | 137 | 0 | 0 | 0 |
| TOTAL | $985,042 | $765,514 | $749,910 | $647,468 | $626,317 |
| Non-Current Assets | |||||
| PPE Net | 86,116 | 77,801 | 74,919 | 74,742 | 75,480 |
| Investments And Advances | 157,653 | 100,601 | 79,130 | 8,902 | 21,537 |
| Intangibles | 3,137,980 | 3,155,448 | 2,520,965 | 2,960,002 | 2,742,971 |
| Other Non-Current Assets | 81,886 | 82,086 | 117,052 | 144,674 | 154,326 |
| TOTAL | $3,463,635 | $3,415,936 | $2,792,066 | $3,188,320 | $2,994,314 |
| Total Assets | $4,448,677 | $4,181,450 | $3,541,976 | $3,835,788 | $3,620,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,362 | 115,367 | 199,688 | 178,016 | 421,266 |
| Accounts payable and accrued liabilities | 131,156 | 120,763 | 112,768 | 124,102 | 116,242 |
| Other current liabilities | 429,881 | 348,586 | 345,864 | 357,129 | 284,826 |
| TOTAL | $728,514 | $603,730 | $685,928 | $676,319 | $842,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 955,856 | 1,042,704 | 1,133,549 | 1,287,421 | 1,018,337 |
| Other Non-Current Liabilities | 692,982 | 608,449 | 794,314 | 779,752 | 822,199 |
| TOTAL | $2,059,415 | $2,059,760 | $2,052,139 | $2,297,100 | $2,004,736 |
| Total Liabilities | $2,787,929 | $2,663,490 | $2,738,067 | $2,973,419 | $2,847,023 |
| Shareholders' Equity | |||||
| Common Shares | 165,219 | 163,223 | 163,223 | 163,223 | 163,223 |
| Retained earnings | 964,641 | 718,511 | 438,775 | 201,193 | 32,689 |
| Other shareholders' equity | 313,454 | 456,796 | 22,481 | 319,523 | 399,266 |
| TOTAL | $1,660,748 | $1,517,960 | $803,909 | $862,369 | $773,608 |
| Total Liabilities And Equity | $4,448,677 | $4,181,450 | $3,541,976 | $3,835,788 | $3,620,631 |