Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	714.84	524.67	448.22	451.96	451.08	354.93	279.45	325.84	261.40	246.92	227.41	303.72
Cash and cash equivalents	592.76	439.85	369.85	385.27	375.78	281.03	195.70	244.87	221.60	212.99	184.24	254.90
Short-term investments	122.08	84.82	78.37	66.70	75.30	73.90	83.75	80.98	39.80	33.94	43.17	48.82
Accounts receivable, net	237.63	157.55	271.23	174.89	159.73	89.96	119.95	133.19	136.36	114.72	144.62	474.68
Inventories	14.74	11.41	16.15	15.77	11.52	8.02	11.30	9.77	8.56	7.66	8.22	22.30
Other current assets	17.83	71.89	4.66	4.85	12.47	67.08	120.67	63.94	187.68	165.77	14.48	12.33
Total current assets	985.04	765.51	749.91	647.47	626.32	519.99	507.64	532.74	579.48	507.13	394.72	813.03
Total non-current assets +	3,463.64	3,415.94	2,792.07	3,188.32	2,994.31	2,885.66	3,374.60	3,312.54	3,221.74	3,120.15	2,876.91	2,019.75
Property, plant and equipment, net					88.38	94.28	87.99	74.30	74.48	65.98	71.69
Goodwill	9.92	8.79	9.29	9.00	9.54	5.73	55.51	56.50	56.74	55.71	56.40	50.43
Intangible assets	3,128.06	3,146.66	2,511.67	2,951.00	2,733.43	2,610.75	2,946.62	2,877.04	2,761.62	2,769.48	2,554.30	1,403.92
Long-term investments	157.65	100.60	79.06	8.84	21.54	11.56	105.83	124.01	152.62	94.59	14.45
Other non-current assets
Total assets	4,448.68	4,181.45	3,541.98	3,835.79	3,620.63	3,405.65	3,882.24	3,845.28	3,801.21	3,627.28	3,271.63	2,832.78

Total current liabilities +	728.51	603.73	685.93	676.32	842.29	552.55	562.30	450.55	732.02	662.78	482.04	678.21
Accounts payable	131.16	120.76	112.77	124.10	116.24	150.85	148.76	114.64	127.81	113.54	121.16	173.49
Short-term debt	143.69	119.07	203.38	181.29	425.03	219.89	178.27	98.91	372.79	141.57	127.25	280.53
Current portion of long-term debt	139.36	115.37	199.69	178.02	421.27	216.41	175.12	98.91	372.79	141.57	127.25
Deferred revenue
Other current liabilities	389.08	313.60	319.16	357.13	280.11	176.29	225.27	219.42	203.36	304.64	187.97	141.13
Total non-current liabilities +	2,059.42	2,059.76	2,052.14	2,297.10	2,004.74	2,047.81	2,121.33	2,172.03	2,272.05	2,161.18	1,955.49	688.01
Long-term debt	955.86	1,042.70	1,133.55	1,287.42	1,018.34	1,128.41	1,033.22	1,027.75	1,113.66	965.67	960.32
Capital lease obligations	9.73	10.72	13.98	8.81	12.25	13.68	8.93
Other non-current liabilities				768.38	743.80	728.75	1.73	1.79	1.82	0.60
Total liabilities	2,787.93	2,663.49	2,738.07	2,973.42	2,847.02	2,600.37	2,683.63	2,622.58	3,004.07	2,823.95	2,437.53	1,366.22

Total stockholders' equity +	1,586.58	1,369.27	724.98	716.10	469.73	489.41	763.89	768.24	461.78	449.15	462.76	1,114.76
Common stock and paid-in capital	621.94	650.76	286.21	514.90	437.04	339.21	360.63	374.09	323.75	374.61	421.97	1,179.46
Retained earnings	964.64	718.51	438.78	201.19	32.69	150.20	403.26	394.16	138.03	74.54	40.79	-64.70
Common shares outstanding	162	161	161	161	161	160	160	178	160	148	148

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	772.38	714.84	660.96	595.24	523.53	524.67	601.63	548.54	545.06	457.87	551.67	505.81	450.38	451.96	416.66	448.27	646.02	451.08	296.89	285.97	326.76	354.93	252.98	230.16	271.00	271.00	299.89	263.02	309.10	309.10	326.07	249.97	299.68	261.40	357.73	0.00	224.08	246.92
Cash and cash equivalents	666.23	592.76	540.39	496.81	448.62	439.85	510.89	439.41	469.84	369.85	462.90	442.51	396.20	385.27	348.35	334.92	478.54	375.78	218.05	209.32	255.87	281.03	180.24	180.23	172.50	172.50	257.61	221.46	255.05	255.05	267.85	220.13	275.75	221.60	321.81		-224.08	212.99
Short-term investments	106.16	122.08	120.57	98.44	74.91	84.82	90.75	109.13	75.22	88.03	88.77	63.30	54.19	66.70	68.31	113.35	167.47	75.30	78.84	76.65	70.89	73.90	72.74	49.94	98.50	98.50	42.28	41.55	54.05	54.05	58.22	29.84	23.93	39.80	35.91		448.16	33.94
Accounts receivable, net	259.14	237.63	246.70	235.37	226.72	157.55	161.33	200.02	205.01	245.08	202.85	182.52	182.48	174.89	178.99	166.90	163.71	159.73	148.90	147.66	144.61	89.96	159.58	154.33	183.14	183.14	222.70	227.17	193.11	193.11	199.11	182.29	192.12	309.52	274.84			114.72
Inventories	17.43	14.74	14.89	11.14	13.01	11.41	9.96	10.77	14.41	16.15	15.59	12.29	11.52	15.77	13.71	16.78	12.06	11.52	11.62	8.78	7.10	8.02	8.97	10.59	10.26	10.26	9.00	7.59	9.20	9.20	9.97	8.69	8.12	8.56	6.07			7.66
Other current assets	0.14	17.83	0.14	0.14	0.14	71.89	75.50	61.44		149.33	6.04	6.04	4.89	4.85	71.53	127.31	29.40	89.49	0.06	18.17	18.17	67.08	97.97	122.42	1.00	1.00	0.31	0.31	12.07	113.87	80.23	6.33	187.68	125.38	157.41			142.93
Total current assets	1,049.08	985.04	922.68	841.89	763.39	765.51	851.73	759.33	764.48	749.91	776.15	706.60	649.28	647.47	609.36	631.95	821.78	626.32	457.46	443.38	478.47	519.99	421.53	395.09	465.39	465.39	531.89	497.77	511.40	511.40	535.16	440.94	499.92	579.48	638.64		224.08	507.13
Total non-current assets +	3,739.80	3,463.64	3,372.00	3,493.12	3,524.32	3,415.94	3,463.64	3,365.17	3,260.19	2,792.07	3,280.11	3,349.87	3,252.04	3,188.32	3,165.63	3,140.65	3,174.48	2,994.31	2,946.34	2,984.88	2,799.35	2,885.66	2,830.76	2,960.85	3,056.47	3,056.47	3,248.32	3,517.27	3,293.48	3,293.48	3,026.61	2,826.86	3,198.26	3,221.74	3,314.38		-224.08	3,120.15
Property, plant and equipment, net											80.95				79.31	83.87	85.83	88.38	89.13	92.19	89.34	94.28	86.40	84.87	85.05	87.99	82.52	87.55	81.92	74.30	73.26	72.97	75.24	74.48	71.74			65.98
Goodwill	9.72	9.92	9.91	9.90	9.15	8.79	9.46	9.05	9.12	9.29	8.95	9.18	9.18	9.00	8.24	8.77	9.36	9.54	9.75	10.00	9.86	5.73	5.47	42.22	44.09	44.09	56.23	56.48	56.40	56.40	56.55	56.56	56.88	56.74	56.24			55.71
Intangible assets	3,399.14	3,128.06	3,080.11	3,202.01	3,237.12	3,146.66	3,211.66	3,082.41	2,972.47	2,511.67	3,039.82	3,114.10	3,014.32	2,951.00	2,915.94	2,884.67	2,896.04	2,733.43	2,687.88	2,716.00	2,543.76	2,610.75	2,545.38	2,597.08	2,677.04	2,677.04	2,828.85	3,053.82	2,848.40	2,848.40	2,625.65	2,406.76	2,740.81	2,761.62	2,888.48			2,769.48
Long-term investments	159.39	157.65	115.69	109.53	112.30	100.60	88.60	87.81	88.71	79.06	23.28	8.99	8.95	8.84	13.33	13.45	21.53	21.54	13.56	14.39	10.82	11.56	12.50	11.76	15.11	105.83	18.56	19.20	16.63	16.60	20.28	14.86	13.68	15.94				11.65
Other non-current assets
Total assets	4,788.88	4,448.68	4,294.67	4,335.02	4,287.71	4,181.45	4,315.37	4,124.49	4,024.67	3,541.98	4,056.25	4,056.46	3,901.31	3,835.79	3,774.99	3,772.60	3,996.26	3,620.63	3,403.80	3,428.25	3,277.82	3,405.65	3,252.29	3,355.94	3,521.86	3,521.86	3,780.21	4,015.04	3,804.88	3,804.88	3,561.77	3,267.80	3,698.17	3,801.21	3,953.02			3,627.28

Total current liabilities +	748.24	728.51	601.68	566.84	549.16	603.73	662.41	575.69	671.86	685.93	632.34	858.28	629.08	676.32	599.39	633.54	1,026.51	842.29	630.70	595.43	560.55	552.55	661.39	579.58	531.91	531.91	521.75	500.86	448.02	448.02	420.59	337.52	367.27	732.02	674.64			662.78
Accounts payable	116.57	131.16	115.39	120.89	105.48	120.76	127.37	102.48	97.66	112.77	118.96	115.42	102.09	124.10	105.37	95.62	112.22	116.24	120.68	128.84	148.15	150.85	151.90	139.86	125.89	125.89	127.16	127.67	95.72	95.72	89.95	98.65	104.35	127.81	106.28			113.54
Short-term debt	151.87	143.69	106.05	108.52	107.60	119.07	186.84	154.25	231.50	203.38	155.70	392.70	179.90	181.29	201.26	220.54	604.77	425.03	292.09	244.57	242.49	219.89	270.62	268.20	221.24	221.24	162.35	151.21	124.44	124.44	106.78	144.20	78.97	372.79	104.77		1,107.24	141.57
Current portion of long-term debt	148.45	139.36	101.18	104.66	103.85	115.37	183.11	150.58	227.84	199.69	154.40	390.65	177.28	178.02	197.66	216.84	501.01	421.27	289.24	240.95	238.88	216.41	269.56	266.53	218.88	175.12	158.58	149.57	121.25	98.91	106.78	95.85	78.97	372.79			1,107.24	1,107.24
Deferred revenue
Other current liabilities	410.74	389.08	322.21	295.18	291.09	313.60	348.20	304.81	319.30	345.86	318.25	319.48	317.25	357.13	260.12	289.79	296.10	280.11	191.24	205.96	151.59	176.29	214.52	146.84	157.02	181.11	205.93	185.51	179.88	222.20	178.93	53.59	122.55	225.30	403.69			318.58
Total non-current liabilities +	2,159.14	2,059.42	2,190.50	2,196.44	2,159.26	2,059.76	2,174.82	2,118.66	2,112.09	2,052.14	2,409.86	2,216.59	2,368.37	2,297.10	2,323.39	2,389.23	2,363.79	2,004.74	2,032.51	2,106.26	1,963.83	2,047.81	1,734.14	1,720.95	1,846.63	1,846.63	2,064.14	2,164.51	2,143.74	2,143.74	2,094.69	2,119.94	2,317.77	2,272.05	2,438.97			2,161.18
Long-term debt	936.90	955.86	1,018.29	1,035.02	1,034.93	1,042.70	1,044.86	1,071.79	1,062.89	1,133.55	1,269.92	1,065.54	1,275.37	1,287.42	1,292.44	1,302.74	1,155.74	1,018.34	1,020.60	1,098.73	1,084.63	1,128.41	927.48	874.13	942.23	1,033.22	1,051.59	986.66	1,016.08	1,027.75	1,045.79	1,065.69	1,146.24	1,113.66	1,225.36			965.67
Capital lease obligations	8.52	9.73	10.78	10.10	10.32	10.72	11.94	12.35	13.10	13.98	7.17	7.79	8.33	8.81	9.12	10.37	11.63	12.25	10.94	12.56	13.20	13.68	6.89	7.15	7.93	8.93	9.53	11.06	12.22
Other non-current liabilities														768.38	1.34	1.38	954.69	743.80	1.34	1.44	1.30	728.75	1.31	1.34	1.40	1.73	1.68	1.80	1.78
Total liabilities	2,907.38	2,787.93	2,792.18	2,763.28	2,708.42	2,663.49	2,837.23	2,694.35	2,783.94	2,738.07	3,042.20	3,074.88	2,997.45	2,973.42	2,922.78	3,022.76	3,390.29	2,847.02	2,663.21	2,701.69	2,524.38	2,600.37	2,395.54	2,300.53	2,378.54	2,378.54	2,585.89	2,665.37	2,591.76	2,591.76	2,515.27	2,457.45	2,685.04	3,004.07	3,113.60			2,823.95

Total stockholders' equity +	1,804.87	1,586.58	1,445.65	1,471.23	1,437.76	1,369.27	1,314.94	1,254.36	1,096.85	724.98	874.24	841.85	763.37	716.10	713.45	627.42	490.34	469.73	459.14	442.61	456.76	489.41	534.02	671.93	733.55	733.55	771.75	889.29	781.80	781.80	642.38	531.94	659.74	461.78	495.69		803.32	449.15
Common stock and paid-in capital	763.17	621.94	589.39	666.73	678.48	650.76	247.88	599.43	505.41	286.21	527.68	540.76	530.43	514.90	520.13	496.99	431.71	437.04	403.79	371.34	349.96	339.21	344.54	339.20	345.35	345.35	334.76	410.96	357.21	357.21	322.14	387.90	492.86	323.75	354.05	0.00	803.32	374.61
Retained earnings	1,041.70	964.64	856.25	804.50	759.28	718.51	1,067.06	654.93	591.45	438.78	346.56	301.09	232.94	201.19	193.32	130.44	58.63	32.69	55.35	71.28	106.81	150.20	189.48	332.72	388.20	388.20	436.99	478.33	424.60	424.60	320.25	144.04	166.89	138.03	141.63			74.54
Common shares outstanding	164	166	162	163	163	161	163	162	161	161	161	161	161	161	161	161	162	161	161	161	157	161	160	160	160	160	160	160	160	160	160	160	155	160	148	148	148	148

Balance Sheet - CORPORACION AMERICA AIRPORTS S.A. (CAAP)

Balance Sheet - CORPORACION AMERICA AIRPORTS S.A. (CAAP)