Antin Infrastructure Partners SAS
PAR:ANTIN

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Antin Infrastructure Partners SAS
PAR:ANTIN
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Price: 10.54 EUR Market Closed
Market Cap: 1.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Antin Infrastructure Partners SAS

Current Assets 468.4m
Cash & Short-Term Investments 422m
Receivables 35.9m
Other Current Assets 10.5m
Non-Current Assets 128.4m
Long-Term Investments 39m
PP&E 69.6m
Other Non-Current Assets 19.7m
Current Liabilities 63.1m
Accounts Payable 23.9m
Accrued Liabilities 29.9m
Other Current Liabilities 9.2m
Non-Current Liabilities 60.2m
Long-Term Debt 51.9m
Other Non-Current Liabilities 8.3m

Balance Sheet
Antin Infrastructure Partners SAS

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
16
14
393
422
Cash
3
16
14
393
0
Cash Equivalents
0
0
0
0
422
Total Receivables
8
24
38
23
36
Accounts Receivables
7
22
33
15
28
Other Receivables
1
2
5
9
8
Other Current Assets
1
3
6
6
11
Total Current Assets
12
43
58
422
468
PP&E Net
15
11
22
37
70
PP&E Gross
0
0
0
37
70
Accumulated Depreciation
0
0
0
6
7
Intangible Assets
0
0
0
0
0
Long-Term Investments
4
2
19
30
42
Other Long-Term Assets
18
17
21
30
17
Total Assets
50
N/A
72
+45%
120
+67%
519
+332%
597
+15%
Liabilities
Accounts Payable
2
3
8
10
24
Accrued Liabilities
6
12
14
18
30
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
3
1
2
3
6
Other Current Liabilities
2
12
5
2
3
Total Current Liabilities
12
28
29
33
63
Long-Term Debt
9
7
47
31
52
Deferred Income Tax
4
4
5
6
2
Other Liabilities
1
1
1
1
6
Total Liabilities
26
N/A
40
+53%
82
+106%
71
-14%
123
+74%
Equity
Common Stock
0
0
0
2
2
Retained Earnings
24
32
38
39
65
Additional Paid In Capital
0
0
0
407
407
Other Equity
0
0
0
0
0
Total Equity
24
N/A
32
+36%
38
+17%
448
+1 082%
473
+6%
Total Liabilities & Equity
50
N/A
72
+45%
120
+67%
519
+332%
597
+15%
Shares Outstanding
Common Shares Outstanding
172
172
172
175
175

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