Athens International Airport S.A. (ATH:AIA)
Greece
· Delayed Price · Currency is EUR 9.86
-0.12 (-1.20%)
Apr 29, 2026, 2:10 PM EET
ATH:AIA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 309.19 | 292.19 | 306.93 | 561.19 | 381.61 | Upgrade
|
| Cash & Short-Term Investments | 309.19 | 292.19 | 306.93 | 561.19 | 381.61 | Upgrade
|
| Cash Growth | 5.82% | -4.80% | -45.31% | 47.06% | 7.11% | Upgrade
|
| Accounts Receivable | 26.01 | 37.84 | 14.19 | 38.51 | 37.34 | Upgrade
|
| Other Receivables | 15.71 | 4.53 | 22.08 | 23.12 | 45.99 | Upgrade
|
| Receivables | 41.72 | 42.37 | 36.28 | 61.63 | 83.34 | Upgrade
|
| Inventory | 5.93 | 5.91 | 5.47 | 5.16 | 5.44 | Upgrade
|
| Other Current Assets | 0.05 | 3.06 | 18.63 | 17.42 | 0.79 | Upgrade
|
| Total Current Assets | 356.89 | 343.53 | 367.31 | 645.41 | 471.17 | Upgrade
|
| Property, Plant & Equipment | 110.86 | 63.07 | 64.23 | 65.8 | 45.35 | Upgrade
|
| Long-Term Investments | 86.19 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
|
| Other Intangible Assets | 1,531 | 1,583 | 1,629 | 1,656 | 1,703 | Upgrade
|
| Other Long-Term Assets | 20.47 | 11.79 | 18.1 | 57.63 | 1.9 | Upgrade
|
| Total Assets | 2,105 | 2,005 | 2,082 | 2,428 | 2,225 | Upgrade
|
| Accounts Payable | 30.3 | 23.16 | 19.59 | 22.08 | 13.22 | Upgrade
|
| Accrued Expenses | 53.17 | 54.4 | 60.44 | 58.99 | 27.86 | Upgrade
|
| Current Portion of Long-Term Debt | 70.94 | 72.76 | 71.28 | 61.22 | 101.44 | Upgrade
|
| Current Portion of Leases | 1.66 | 1.29 | 1.19 | 0.79 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 24.13 | 23.89 | 80.8 | 43.11 | - | Upgrade
|
| Current Unearned Revenue | 20.63 | 17.49 | 15.1 | 14.61 | 11.67 | Upgrade
|
| Other Current Liabilities | 42.93 | 32.43 | 160.57 | 25.9 | 22.79 | Upgrade
|
| Total Current Liabilities | 243.77 | 225.42 | 408.96 | 226.69 | 177.66 | Upgrade
|
| Long-Term Debt | 850 | 839.51 | 881.64 | 887.08 | 712.24 | Upgrade
|
| Long-Term Leases | 0.55 | 1.71 | 2.47 | 2.35 | 2.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.98 | 9.82 | 8.79 | 8.06 | 6.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.19 | 33.02 | 25 | 66.72 | 68.2 | Upgrade
|
| Other Long-Term Liabilities | 276.97 | 274.66 | 265.04 | 269.16 | 267.27 | Upgrade
|
| Total Liabilities | 1,414 | 1,384 | 1,592 | 1,460 | 1,234 | Upgrade
|
| Common Stock | 309.54 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 75.21 | - | - | - | - | Upgrade
|
| Retained Earnings | 312.56 | 341.16 | 204.25 | 657.74 | 690.69 | Upgrade
|
| Treasury Stock | -0.25 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -6.52 | -20.63 | -13.86 | 10.13 | -0.41 | Upgrade
|
| Shareholders' Equity | 690.54 | 620.53 | 490.39 | 967.87 | 990.28 | Upgrade
|
| Total Liabilities & Equity | 2,105 | 2,005 | 2,082 | 2,428 | 2,225 | Upgrade
|
| Total Debt | 923.15 | 915.27 | 956.59 | 951.44 | 816.46 | Upgrade
|
| Net Cash (Debt) | -613.96 | -623.08 | -649.66 | -390.25 | -434.85 | Upgrade
|
| Net Cash Per Share | -2.01 | -2.08 | -2.17 | -1.30 | -1.45 | Upgrade
|
| Filing Date Shares Outstanding | 309.52 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 309.52 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 113.12 | 118.11 | -41.66 | 418.72 | 293.51 | Upgrade
|
| Book Value Per Share | 2.23 | 2.07 | 1.63 | 3.23 | 3.30 | Upgrade
|
| Tangible Book Value | -840.05 | -962.51 | -1,139 | -687.97 | -712.57 | Upgrade
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| Tangible Book Value Per Share | -2.71 | -3.21 | -3.80 | -2.29 | -2.38 | Upgrade
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| Land | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Machinery | 236.7 | 185.17 | 180.21 | 160.15 | 156.33 | Upgrade
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| Construction In Progress | 24.88 | 20.55 | 20.84 | 39.11 | 20.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.