CORP AMERICA AIRPORTS SA (CAAP) Stock Balance Sheet

NYSE:CAAP • LU1756447840

Current stock price

24.29 USD
-0.66 (-2.65%)
At close:
24.1 USD
-0.19 (-0.78%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CAAP Cash ChartCAAP Cash over time chart
210.56M228.83MN/A295.40M357.00M
Cash Equivalents
CAAP Cash Equivalents ChartCAAP Cash Equivalents over time chart
420.72M249.62M176.81M129.00M38.90M
Marketable Securities
CAAP Marketable Securities ChartCAAP Marketable Securities over time chart
33.80M25.95M44.39M27.60M45.40M
Receivables
CAAP Receivables ChartCAAP Receivables over time chart
305.09M249.56M276.36M179.70M173.40M
Inventories
CAAP Inventories ChartCAAP Inventories over time chart
14.73M11.41M16.15M15.80M11.50M
Other Current Assets
CAAP Other Current Assets ChartCAAP Other Current Assets over time chart
137.00K137.00KN/A0.00100.00K
Total Current Assets
CAAP Total Current Assets ChartCAAP Total Current Assets over time chart
985.04M765.51M749.91M647.50M626.30M
 
Non-Current Assets
PPE Net
CAAP PPE Net ChartCAAP PPE Net over time chart
95.05M87.72M85.41M83.90M88.40M
Investments And Advances
CAAP Investments And Advances ChartCAAP Investments And Advances over time chart
157.65M100.60M79.06M8.80M21.50M
Goodwill
CAAP Goodwill ChartCAAP Goodwill over time chart
9.92M8.79M9.29M9.00M9.50M
Intangibles
CAAP Intangibles ChartCAAP Intangibles over time chart
3.13B3.15B2.51B2.95B2.73B
Other Non-Current Assets
CAAP Other Non-Current Assets ChartCAAP Other Non-Current Assets over time chart
15.01M15.55M63.29M56.00M69.10M
Total Non-Current Assets
CAAP Total Non-Current Assets ChartCAAP Total Non-Current Assets over time chart
3.46B3.42B2.79B3.19B2.99B
 
TOTAL ASSETS
CAAP TOTAL ASSETS ChartCAAP TOTAL ASSETS over time chart
4.45B4.18B3.54B3.84B3.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAAP Short Term Debt ChartCAAP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAAP Current Portion Of LT Debt. ChartCAAP Current Portion Of LT Debt. over time chart
143.69M119.07M203.38M181.30M425.00M
Accrued Expenses
CAAP Accrued Expenses ChartCAAP Accrued Expenses over time chart
84.20M87.36M60.58M63.30M52.80M
Accounts Payable
CAAP Accounts Payable ChartCAAP Accounts Payable over time chart
131.16M120.76M112.77M124.10M116.20M
Other Current Liabilities
CAAP Other Current Liabilities ChartCAAP Other Current Liabilities over time chart
369.47M276.54M309.21M307.60M248.20M
Total Current Liabilities
CAAP Total Current Liabilities ChartCAAP Total Current Liabilities over time chart
728.51M603.73M685.93M676.30M842.30M
 
Non-Current Liabilities
Long Term Debt
CAAP Long Term Debt ChartCAAP Long Term Debt over time chart
961.26M1.05B1.14B1.29B1.03B
Deferred Taxes/Income
CAAP Deferred Taxes/Income ChartCAAP Deferred Taxes/Income over time chart
400.58M383.37M137.31M232.50M227.40M
Other Non-Current Liabilities
CAAP Other Non-Current Liabilities ChartCAAP Other Non-Current Liabilities over time chart
697.57M626.68M770.98M771.70M750.50M
Total Non-Current Liabilities
CAAP Total Non-Current Liabilities ChartCAAP Total Non-Current Liabilities over time chart
2.13B2.21B2.13B2.44B2.31B
 
TOTAL LIABILITIES
CAAP TOTAL LIABILITIES ChartCAAP TOTAL LIABILITIES over time chart
2.86B2.81B2.82B3.12B3.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAAP Retained Earnings ChartCAAP Retained Earnings over time chart
2.71B2.46B2.18B1.94B1.77B
Additional Paid In Capital
CAAP Additional Paid In Capital ChartCAAP Additional Paid In Capital over time chart
221.43M183.43M183.43M183.40M183.40M
Minority Interest
CAAP Minority Interest ChartCAAP Minority Interest over time chart
74.17M148.69M78.93M146.30M303.90M
Common Shares
CAAP Common Shares ChartCAAP Common Shares over time chart
165.22M163.22M163.22M163.20M163.20M
Treasury Stock
CAAP Treasury Stock ChartCAAP Treasury Stock over time chart
-3.92M-4.09M-4.32M-4.60M-4.80M
Other Shareholders' Equity
CAAP Other Shareholders' Equity ChartCAAP Other Shareholders' Equity over time chart
-1.51B-1.44B-1.80B-1.57B-1.64B
Shares Outstanding
CAAP Shares Outstanding ChartCAAP Shares Outstanding over time chart
163.18M161.09M160.97M160.80M163.20M
Tangible Book Value per Share
CAAP Tangible Book Value per Share ChartCAAP Tangible Book Value per Share over time chart
-9.51-11.09-11.16-13.95-13.93
Total Shareholders' Equity
CAAP Total Shareholders' Equity ChartCAAP Total Shareholders' Equity over time chart
1.59B1.37B724.98M716.10M469.70M
 
TOTAL LIABILITIES AND EQUITY
CAAP TOTAL LIABILITIES AND EQUITY ChartCAAP TOTAL LIABILITIES AND EQUITY over time chart
4.45B4.18B3.54B3.84B3.62B
 
Statistics
Debt/Equity
CAAP Debt/Equity ChartCAAP Debt/Equity over time chart
0.610.771.581.812.19
Current Ratio
CAAP Current Ratio ChartCAAP Current Ratio over time chart
1.351.271.090.960.74
Return On Assets (ROA)
CAAP Return On Assets (ROA) ChartCAAP Return On Assets (ROA) over time chart
5.57%6.76%6.76%4.39%-3.25%
Return On Equity (ROE)
CAAP Return On Equity (ROE) ChartCAAP Return On Equity (ROE) over time chart
15.61%20.64%33.04%23.49%-25.08%
Return On Invested Capital (ROIC)
CAAP Return On Invested Capital (ROIC) ChartCAAP Return On Invested Capital (ROIC) over time chart
8.41%7.72%9.34%5.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
CAAP Return On Invested Capital Ex Cash (ROICexc) ChartCAAP Return On Invested Capital Ex Cash (ROICexc) over time chart
9.58%8.36%10.13%6.20%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CAAP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCAAP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
245.00%188.29%234.34%434.26%N/A

All data in USD , ROIC based on taxRate of 0.36

Charts

CAAP Balance Sheet Over Time ChartCAAP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CAAP Balance Sheet - Short Vs Long Term ChartCAAP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B