Corporacion America Airports S.a. balance sheet
At the end of fiscal 2025, Corporacion America Airports S.a. had total assets of $4.45bn, total liabilities of $2.79bn and shareholders' equity of $1.59bn. It held $593m in cash against $1.10bn of debt: net debt of $502m.
Balance sheet
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 154 | 182 | 222 | 245 | 376 | 281 | 376 | 385 | 370 | 440 | 593 |
| Inventory | — | — | — | — | — | — | 12 | 16 | 16 | 11 | 15 |
| Total current assets | 395 | 507 | 579 | 533 | 508 | 520 | 626 | 647 | 750 | 766 | 985 |
| Goodwill | — | — | 51 | — | 50 | — | — | — | — | — | — |
| Total assets | 3,272 | 3,627 | 3,801 | 3,845 | 3,882 | 3,406 | 3,621 | 3,836 | 3,542 | 4,181 | 4,449 |
| Total current liabilities | 482 | 663 | 732 | 451 | 562 | 553 | 842 | 676 | 686 | 604 | 729 |
| Short-term debt | 127 | 142 | 373 | 99 | 175 | 216 | 421 | 178 | 200 | 115 | 139 |
| Long-term debt | 960 | 966 | 1,114 | 1,028 | 1,033 | 1,128 | 1,018 | 1,287 | 1,134 | 1,043 | 956 |
| Total debt | 1,088 | 1,107 | 1,486 | 1,127 | 1,208 | 1,345 | 1,440 | 1,465 | 1,333 | 1,158 | 1,095 |
| Total liabilities | 2,438 | 2,824 | 3,004 | 2,623 | 2,684 | 2,600 | 2,847 | 2,973 | 2,738 | 2,663 | 2,788 |
| Shareholders' equity | 463 | 449 | 462 | 768 | 764 | 489 | 470 | 716 | 725 | 1,369 | 1,587 |
| Non-controlling interests and other (assets − liabilities − equity) | 371 | 354 | 335 | 454 | 435 | 316 | 304 | 146 | 79 | 149 | — |
| Net debt (negative = net cash) | 934 | 925 | 1,265 | 882 | 833 | 1,064 | 1,064 | 1,080 | 963 | 718 | 502 |
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