Antin Infrastructure Partners SAS
PAR:ANTIN
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Antin Infrastructure Partners SAS
PAR:ANTIN
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FR |
|
L
|
Lokum Deweloper SA
WSE:LKD
|
PL |
|
T
|
Tharisa PLC
JSE:THA
|
CY |
Balance Sheet
Balance Sheet Decomposition
Antin Infrastructure Partners SAS
Antin Infrastructure Partners SAS
Balance Sheet
Antin Infrastructure Partners SAS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
16
|
14
|
393
|
422
|
424
|
0
|
|
| Cash |
3
|
16
|
14
|
393
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
422
|
424
|
0
|
|
| Total Receivables |
8
|
24
|
38
|
23
|
36
|
38
|
55
|
|
| Accounts Receivables |
7
|
22
|
33
|
15
|
28
|
28
|
0
|
|
| Other Receivables |
1
|
2
|
5
|
9
|
8
|
11
|
0
|
|
| Other Current Assets |
1
|
3
|
6
|
6
|
11
|
15
|
13
|
|
| Total Current Assets |
12
|
43
|
58
|
422
|
468
|
477
|
457
|
|
| PP&E Net |
15
|
11
|
22
|
37
|
70
|
70
|
91
|
|
| PP&E Gross |
0
|
0
|
0
|
37
|
70
|
70
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6
|
7
|
10
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
2
|
19
|
30
|
39
|
51
|
84
|
|
| Other Long-Term Assets |
18
|
17
|
21
|
30
|
20
|
20
|
15
|
|
| Total Assets |
50
N/A
|
72
+45%
|
120
+67%
|
519
+332%
|
597
+15%
|
618
+4%
|
650
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
3
|
8
|
10
|
24
|
15
|
23
|
|
| Accrued Liabilities |
6
|
12
|
14
|
18
|
30
|
25
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
2
|
3
|
6
|
7
|
3
|
|
| Other Current Liabilities |
2
|
12
|
5
|
2
|
3
|
19
|
11
|
|
| Total Current Liabilities |
12
|
28
|
29
|
33
|
63
|
66
|
73
|
|
| Long-Term Debt |
9
|
7
|
47
|
31
|
52
|
50
|
74
|
|
| Deferred Income Tax |
4
|
4
|
5
|
6
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
6
|
2
|
1
|
|
| Total Liabilities |
26
N/A
|
40
+53%
|
82
+106%
|
71
-14%
|
123
+74%
|
120
-3%
|
150
+25%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
24
|
32
|
38
|
39
|
65
|
89
|
91
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
407
|
407
|
407
|
407
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
24
N/A
|
32
+36%
|
38
+17%
|
448
+1 082%
|
473
+6%
|
497
+5%
|
500
+1%
|
|
| Total Liabilities & Equity |
50
N/A
|
72
+45%
|
120
+67%
|
519
+332%
|
597
+15%
|
618
+4%
|
650
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
172
|
172
|
172
|
175
|
175
|
179
|
179
|
|