CAAP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.45B

+6.39%

4.29B

-0.48%

4.33B

+5.1%

4.29B

+6.54%

4.18B

+18.05%

4.32B

+6.39%

4.12B

+1.68%

4.03B

+3.16%

3.54B

-7.66%

4.06B

+7.45%

4.06B

+7.52%

3.90B

-2.38%

3.84B

+5.94%

3.77B

+10.9%

3.77B

+10.04%

4.00B

+21.92%

3.62B

+6.31%

3.40B

+4.66%

3.43B

+2.15%

3.28B

Total Current Assets

985.04M

+28.68%

922.68M

+8.33%

841.89M

+10.87%

763.39M

-0.14%

765.51M

+2.08%

851.73M

+9.74%

759.33M

+7.46%

764.48M

+17.74%

749.91M

+15.82%

776.15M

+27.37%

706.60M

+11.81%

649.28M

-20.99%

647.47M

+3.38%

609.36M

+33.2%

631.95M

+42.53%

821.78M

+71.75%

626.32M

+20.45%

457.46M

+8.52%

443.38M

+12.22%

478.47M

Cash & Short Term Investments

714.84M

+35.93%

660.96M

+9.26%

595.24M

+8.51%

523.53M

-3.95%

525.90M

+14.86%

604.94M

+8.47%

548.54M

+7.18%

545.06M

+19.72%

457.87M

+1.31%

557.71M

+33.85%

511.79M

+14.17%

455.28M

-29.53%

451.96M

+0.2%

416.66M

+40.34%

448.27M

+56.23%

646.02M

+97.7%

451.08M

+27.09%

296.89M

+17.36%

286.93M

+24.66%

326.76M

Loans & Receivables - Net

255.33M

+11.95%

246.70M

+4.17%

235.37M

+17.68%

226.72M

+10.59%

228.07M

-17.33%

236.83M

+16.75%

200.02M

+9.59%

205.00M

+12.35%

275.89M

+53.49%

202.85M

+13.33%

182.52M

+9.36%

182.48M

+11.46%

179.74M

+9.88%

178.99M

+20.2%

166.90M

+13.03%

163.71M

+13.2%

163.58M

+4.16%

148.90M

-6.69%

147.66M

-4.32%

144.61M

Inventories - Total

14.73M

+29.14%

14.89M

+49.41%

11.14M

+3.42%

13.01M

-9.72%

11.41M

-29.34%

9.96M

-36.08%

10.77M

-12.35%

14.41M

+25.05%

16.15M

+2.43%

15.59M

+13.68%

12.29M

-26.78%

11.52M

-4.4%

15.77M

+36.85%

13.71M

+18.05%

16.78M

+91.13%

12.05M

+69.88%

11.52M

+43.73%

11.62M

+29.5%

8.78M

-17.1%

7.10M

Assets Held for Sale - Short-Term

137.00K

Total Non-Current Assets

3.46B

+1.4%

3.37B

-2.65%

3.49B

+3.8%

3.52B

+8.1%

3.42B

+22.34%

3.46B

+5.6%

3.37B

+0.46%

3.26B

+0.25%

2.79B

-12.43%

3.28B

+3.62%

3.35B

+6.66%

3.25B

+2.44%

3.19B

+6.48%

3.17B

+7.44%

3.14B

+5.22%

3.17B

+13.4%

2.99B

+3.77%

2.95B

+4.08%

2.98B

+0.81%

2.80B

Investments - Long-Term

114.31M

+28.65%

105.91M

+37.42%

99.07M

+30.34%

100.94M

+31.32%

88.86M

+32.48%

77.07M

+260.61%

76.01M

+976.77%

76.87M

+994.33%

67.07M

+868.65%

21.37M

+90.81%

7.06M

-37.65%

7.02M

-63.33%

6.92M

-63.9%

11.20M

+8.8%

11.32M

+9.03%

19.15M

+215.92%

19.18M

+208.24%

10.29M

+69.94%

10.38M

+77.32%

6.06M

Investment in Associate, JV & Subsidiary

43.34M

+269.01%

9.78M

-15.15%

10.46M

-11.36%

11.36M

-4.12%

11.75M

-2.05%

11.53M

+503.3%

11.80M

+509.97%

11.85M

+513.73%

11.99M

+527.52%

1.91M

-10.2%

1.94M

-8.94%

1.93M

-18.87%

1.91M

-18.85%

2.13M

-34.84%

2.13M

-46.97%

2.38M

-49.95%

2.35M

-55.87%

3.27M

-49.3%

4.01M

-32.07%

4.75M

Property Plant & Equipment - Net

95.05M

+8.35%

93.56M

+2.31%

92.40M

+2.92%

89.89M

-0.45%

87.72M

+2.7%

91.44M

+12.96%

89.78M

+8.14%

90.30M

+6.91%

85.41M

+1.76%

80.95M

+2.07%

83.03M

-1.01%

84.46M

-1.59%

83.93M

-5.03%

79.31M

-11.02%

83.87M

-9.02%

85.83M

-3.93%

88.38M

-6.26%

89.13M

+3.17%

92.19M

+8.63%

89.34M

Other Non-Current Assets

12.93M

-5.51%

12.95M

-5.13%

13.90M

-71.85%

14.23M

-74.17%

13.69M

-78.29%

13.64M

-77.15%

49.39M

-20.01%

55.12M

-2.66%

63.03M

+14.32%

59.72M

-15.71%

61.74M

-10.3%

56.62M

-25.66%

55.14M

-19.94%

70.84M

-2.53%

68.84M

-13.57%

76.17M

+8.31%

68.87M

-5.71%

72.69M

+2.54%

79.65M

-29.45%

70.32M

Intangible Assets - Net

3.14B

-0.55%

3.09B

-3.79%

3.21B

+3.9%

3.25B

+8.88%

3.15B

+25.17%

3.21B

+5.34%

3.09B

-1.02%

2.98B

-1.39%

2.52B

-14.83%

3.05B

+4.26%

3.12B

+7.94%

3.02B

+4.06%

2.96B

+7.91%

2.92B

+8.4%

2.89B

+6.14%

2.90B

+13.78%

2.74B

+4.83%

2.70B

+5.75%

2.73B

+3.28%

2.55B

Total Liabilities

2.79B

+4.67%

2.79B

-1.59%

2.76B

+2.56%

2.71B

-2.71%

2.66B

-2.72%

2.84B

-6.74%

2.69B

-12.38%

2.78B

-7.12%

2.74B

-7.92%

3.04B

+4.09%

3.08B

+1.72%

3.00B

-11.59%

2.97B

+4.44%

2.92B

+9.75%

3.02B

+11.88%

3.39B

+34.3%

2.85B

+9.49%

2.66B

+11.17%

2.70B

+17.44%

2.52B

Total Current Liabilities

728.51M

+20.67%

601.68M

-9.17%

566.84M

-1.54%

549.16M

-18.26%

603.73M

-11.98%

662.41M

+4.75%

575.69M

-32.93%

671.86M

+6.8%

685.93M

+1.42%

632.34M

+5.5%

858.28M

+35.47%

629.08M

-38.72%

676.32M

-19.7%

599.39M

-4.96%

633.54M

+6.4%

1.03B

+83.12%

842.29M

+52.44%

630.70M

-52.19%

595.43M

+2.74%

560.55M

Accounts Payable & Accruals

215.36M

+3.48%

196.11M

-3.32%

190.59M

+15.27%

190.82M

+16.02%

208.12M

+20.06%

202.85M

+11.53%

165.34M

-4.4%

164.48M

-0.71%

173.34M

-7.53%

181.87M

+12.6%

172.95M

+16.85%

165.65M

+2.33%

187.45M

+10.86%

161.51M

-3.4%

148.01M

-12.74%

161.89M

-13.31%

169.08M

-13.71%

167.20M

-15.51%

169.61M

-9.03%

186.74M

Short-Term Debt & Current Portion of Long-Term Debt

143.69M

+20.67%

106.05M

-43.24%

108.52M

-29.64%

107.60M

-53.52%

119.07M

-41.45%

186.84M

+20%

154.25M

-60.72%

231.50M

+28.68%

203.38M

+12.18%

155.70M

-22.64%

392.70M

+78.07%

179.90M

-64.36%

181.29M

-57.35%

201.26M

-31.1%

220.54M

-9.83%

504.78M

+108.17%

425.03M

+93.3%

292.09M

-68.54%

244.57M

-8.81%

242.49M

Income Taxes Payable

23.79M

+55.41%

23.51M

+81.76%

12.14M

+19.33%

13.65M

-26.15%

15.31M

-36.01%

12.93M

-24.23%

10.17M

+24.62%

18.49M

+95.62%

23.92M

+73.42%

17.07M

+49.67%

8.16M

+30.64%

9.45M

-29.56%

13.79M

-14.79%

11.41M

+215.69%

6.25M

+958.81%

13.42M

+751.94%

16.19M

+1515.57%

3.61M

+483.68%

590.00K

-10.61%

1.57M

Other Current Liabilities

344.74M

+31.97%

275.01M

+5.86%

255.59M

+3.93%

237.08M

-7.89%

261.23M

-8.43%

259.79M

-6.45%

245.94M

-13.55%

257.39M

-6.09%

285.29M

-2.87%

277.70M

+23.36%

284.47M

+10.03%

274.07M

-20.77%

293.73M

+26.62%

225.13M

+34.16%

258.53M

+43.28%

345.90M

+166.59%

231.99M

+70.93%

167.80M

-12.64%

180.44M

+45.36%

129.75M

Total Non-Current Liabilities

2.06B

-0.02%

2.19B

+0.72%

2.20B

+3.67%

2.16B

+2.23%

2.06B

+0.37%

2.17B

-9.75%

2.12B

-4.42%

2.11B

-10.82%

2.05B

-10.66%

2.41B

+3.72%

2.22B

-7.23%

2.37B

+0.19%

2.30B

+14.58%

2.32B

+14.31%

2.39B

+13.43%

2.36B

+20.37%

2.00B

-2.1%

2.03B

+88.86%

2.11B

+22.39%

1.96B

Trade Accounts Payable - Long-Term

1.22M

-36.31%

1.76M

-28.22%

1.81M

-27.62%

1.86M

-27%

1.91M

-26.86%

2.45M

-22.23%

2.50M

-21.84%

2.55M

-22.12%

2.62M

-20.86%

3.15M

+56.01%

3.20M

+73.5%

3.28M

-43.21%

3.31M

-50.6%

2.02M

-71.72%

1.84M

-77.33%

5.77M

+28.39%

6.70M

-26.93%

7.15M

-51.88%

8.14M

+1557.23%

4.49M

Accrued Expenses - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

309.00K

+3%

291.00K

+1.75%

306.00K

+10.07%

315.00K

+8.25%

300.00K

+6.38%

286.00K

+8.75%

278.00K

-66.51%

291.00K

-63.67%

282.00K

-62.6%

263.00K

-63.52%

830.00K

+76.6%

801.00K

+68.99%

754.00K

Debt - Long-Term

961.26M

-8.43%

1.02B

-2.74%

1.04B

-3.63%

1.04B

-2.88%

1.05B

-8.23%

1.05B

-17.46%

1.08B

+0.86%

1.07B

-16.29%

1.14B

-11.53%

1.28B

-1.71%

1.07B

-18.19%

1.28B

+10.1%

1.29B

+25.92%

1.30B

+26.18%

1.31B

+18.21%

1.16B

+6.34%

1.03B

-9.82%

1.03B

+273.55%

1.11B

+25.93%

1.09B

Other Non-Current Liabilities

695.13M

+11.86%

776.08M

+2.91%

742.40M

+2.9%

692.40M

-10.68%

621.41M

-19.09%

754.10M

-12.68%

721.49M

-17.58%

775.16M

-4.86%

768.07M

863.57M

+9.03%

875.35M

+1.92%

814.74M

-14.63%

768.10M

+3.3%

792.07M

-0.3%

858.89M

+8.92%

954.41M

+37.35%

743.54M

+2.13%

794.42M

+31.27%

788.56M

+20.06%

694.85M

Total Shareholders' Equity

1.66B

+9.41%

1.50B

+1.65%

1.57B

+9.9%

1.58B

+27.29%

1.52B

+88.82%

1.48B

+45.77%

1.43B

+45.7%

1.24B

+37.27%

803.91M

-6.78%

1.01B

+18.99%

981.59M

+30.91%

903.87M

+49.16%

862.37M

+11.47%

852.21M

+15.07%

749.84M

+3.2%

605.97M

-19.57%

773.61M

-3.93%

740.59M

-13.56%

726.56M

-31.16%

753.44M

Shareholders' Equity

1.59B

+15.87%

1.45B

+9.94%

1.47B

+17.29%

1.44B

+31.08%

1.37B

+88.87%

1.31B

+50.41%

1.25B

+49%

1.10B

+43.68%

724.98M

+1.24%

874.24M

+22.54%

841.85M

+34.18%

763.37M

+55.68%

716.10M

+52.45%

713.45M

+55.39%

627.42M

+41.75%

490.34M

+7.35%

469.73M

-4.02%

459.14M

-14.02%

442.61M

-34.13%

456.76M

Common Equity Attributable to Parent Shareholders

1.59B

+15.87%

1.45B

+9.94%

1.47B

+17.29%

1.44B

+31.08%

1.37B

+88.87%

1.31B

+50.41%

1.25B

+49%

1.10B

+43.68%

724.98M

+1.24%

874.24M

+22.54%

841.85M

+34.18%

763.37M

+55.68%

716.10M

+52.45%

713.45M

+55.39%

627.42M

+41.75%

490.34M

+7.35%

469.73M

-4.02%

459.14M

-14.02%

442.61M

-34.13%

456.76M

Minority Interest

74.17M

-50.12%

56.85M

-65.17%

100.51M

-42.82%

141.53M

-1.63%

148.69M

+88.38%

163.21M

+16.73%

175.78M

+25.8%

143.88M

+2.41%

78.93M

-46.04%

139.81M

+0.76%

139.73M

+14.14%

140.49M

+21.5%

146.27M

-51.86%

138.76M

-50.7%

122.42M

-56.89%

115.63M

-61.02%

303.88M

-3.8%

281.46M

-12.79%

283.95M

-25.95%

296.68M

Total Liabilities & Equity

4.45B

+6.39%

4.29B

-0.48%

4.33B

+5.1%

4.29B

+6.54%

4.18B

+18.05%

4.32B

+6.39%

4.12B

+1.68%

4.03B

+3.16%

3.54B

-7.66%

4.06B

+7.45%

4.06B

+7.52%

3.90B

-2.38%

3.84B

+5.94%

3.77B

+10.9%

3.77B

+10.04%

4.00B

+21.92%

3.62B

+6.31%

3.40B

+4.66%

3.43B

+2.15%

3.28B

Net Debt

390.11M

-39.32%

469.28M

-26.09%

554.54M

-19.18%

625.58M

-17.55%

642.89M

-27.71%

634.97M

-27.33%

686.18M

-27.94%

758.77M

-24.55%

889.34M

-13%

873.78M

-19.29%

952.19M

-11.97%

1.01B

-1.63%

1.02B

+2.15%

1.08B

+5.73%

1.08B

+1.54%

1.02B

+1.23%

1.00B

-0.28%

1.02B

+7.67%

1.06B

+16.09%

1.01B

Working Capital

256.53M

+58.56%

321.00M

+69.55%

275.05M

+49.78%

214.23M

+131.29%

161.78M

+152.86%

189.33M

+31.66%

183.64M

-221.06%

92.62M

+358.58%

63.98M

-321.77%

143.80M

+1342.94%

-151.69M

+9470.16%

20.20M

-109.87%

-28.85M

-86.64%

9.97M

-105.75%

-1.58M

-98.96%

-204.73M

+149.42%

-215.97M

+563.28%

-173.24M

-80.7%

-152.05M

-17.58%

-82.08M

CAAP Financials

CAAP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow