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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,759 | 540,388 | 496,808 | 448,618 | 439,847 |
| Marketable Securities | 122,084 | 120,567 | 98,436 | 74,908 | 86,052 |
| Receivables | 255,327 | 246,698 | 235,374 | 226,719 | 228,068 |
| Inventories | 14,735 | 14,886 | 11,138 | 13,010 | 11,410 |
| Other current assets | 137 | 137 | 137 | 137 | 137 |
| TOTAL | $985,042 | $922,676 | $841,893 | $763,392 | $765,514 |
| Non-Current Assets | |||||
| PPE Net | 86,116 | 83,745 | 83,155 | 80,254 | 77,801 |
| Investments And Advances | 157,653 | 115,694 | 109,530 | 112,299 | 100,601 |
| Intangibles | 3,137,980 | 3,090,019 | 3,211,904 | 3,246,264 | 3,155,448 |
| Other Non-Current Assets | 81,886 | 82,540 | 88,534 | 85,502 | 82,086 |
| TOTAL | $3,463,635 | $3,371,998 | $3,493,123 | $3,524,319 | $3,415,936 |
| Total Assets | $4,448,677 | $4,294,674 | $4,335,016 | $4,287,711 | $4,181,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,362 | 101,177 | 104,660 | 103,852 | 115,367 |
| Accounts payable and accrued liabilities | 131,156 | 115,385 | 120,890 | 105,483 | 120,763 |
| Other current liabilities | 429,881 | 356,733 | 325,292 | 322,424 | 348,586 |
| TOTAL | $728,514 | $601,676 | $566,842 | $549,163 | $603,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 955,856 | 1,018,285 | 1,035,018 | 1,034,928 | 1,042,704 |
| Other Non-Current Liabilities | 694,273 | 782,208 | 751,794 | 708,192 | 618,662 |
| TOTAL | $2,059,415 | $2,190,499 | $2,196,435 | $2,159,260 | $2,059,760 |
| Total Liabilities | $2,787,929 | $2,792,175 | $2,763,277 | $2,708,423 | $2,663,490 |
| Shareholders' Equity | |||||
| Common Shares | 165,219 | 165,219 | 165,219 | 163,223 | 163,223 |
| Retained earnings | 964,641 | 856,254 | 804,499 | 759,283 | 718,511 |
| Other shareholders' equity | 313,454 | 263,592 | 384,587 | 477,352 | 456,796 |
| TOTAL | $1,660,748 | $1,502,499 | $1,571,739 | $1,579,288 | $1,517,960 |
| Total Liabilities And Equity | $4,448,677 | $4,294,674 | $4,335,016 | $4,287,711 | $4,181,450 |