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$CAAP
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Consolidated statement of financial position

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Jan 1, 2020
Q4 FY2018
As of Dec 31, 2018
ASSETS
Non-current assets
Intangible assets, net
Property, plant and equipment, net
Right-of-use asset
Investments in associates
Other financial assets at fair value through profit or loss
Other financial assets at amortized cost
Derivative financial instruments
Deferred tax assets
Inventories
Other receivables
Trade receivables
Total non-current assets
Current assets
Inventories
Other financial assets at fair value through profit or loss
Other financial assets at amortized cost
Other receivables
Current tax assets
Trade receivables
Cash and cash equivalents
Currents assets other than assets classified as held for sale
Assets classified as held for sale
Total current assets
Total assets
EQUITY
Share capital
Share premium
Treasury shares
Free distributable reserve
Non-distributable reserve
Currency translation adjustment
Legal reserves
Other reserves
Retained earnings
Total attributable to owners of the parent
Non-controlling interests
Total equity
LIABILITIES
Non-current liabilities
Borrowings
Derivative financial instruments liabilities
Deferred tax liabilities
Other liabilities
Lease liabilities
Non-current tax liabilities
Trade payables
Total Non-current liabilities
Current liabilities
Borrowings
Other liabilities
Lease liabilities
Derivative financial instruments liabilities
Current tax liabilities
Trade payables
Total current liabilities
Total liabilities
Total equity and liabilities

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