Grupo Aeroportuario del Sureste, S. A. B. de C. V. (BMV:ASUR.B)

BMV:ASUR.B Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,092	11,116	20,083	13,873	13,175	8,770
Cash & Short-Term Investments	20,361	11,116	20,083	13,873	13,175	8,770
Cash Growth	25.23%	-44.65%	44.77%	5.30%	50.23%	68.89%
Accounts Receivable	3,063	2,562	2,804	2,318	2,542	1,878
Other Receivables	5,360	1,374	318.25	549.45	592.25	522.34
Receivables	8,423	3,936	3,123	2,867	3,134	2,401
Inventory	76.94	93.24	58.22	60.36	64.72	57.1
Restricted Cash	-	2,041	2,044	1,615	1,421	123.08
Other Current Assets	265.21	691.06	348.12	317.27	285.56	311.28
Total Current Assets	29,127	17,878	25,656	18,733	18,080	11,662
Property, Plant & Equipment	13,004	13,062	268.45	184.02	171	184.59
Long-Term Investments	1,565	283.11	1,826	2,115	10.27	10.69
Goodwill	10,526	2,945	2,624	2,149	2,469	2,603
Other Intangible Assets	89,822	53,632	51,856	46,947	49,811	50,660
Other Long-Term Assets	1,789	1,446	1,406	214.25	378.1	710.2
Total Assets	148,927	89,246	83,637	70,342	70,920	65,831

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,615	624.41	325.7	306.55	307.07	290.69
Accrued Expenses	367	2,805	2,548	2,449	2,423	1,902
Current Portion of Long-Term Debt	17,747	625.85	1,132	1,234	1,870	578.14
Current Portion of Leases	1,364	1,395	22.5	22.37	23.55	24.51
Current Income Taxes Payable	653.61	423.64	1,821	789.3	879.47	719.3
Other Current Liabilities	3,602	29.25	38.24	26.81	61.2	271.46
Total Current Liabilities	25,349	5,903	5,887	4,827	5,564	3,786
Long-Term Debt	52,223	26,861	12,228	10,991	13,335	13,201
Long-Term Leases	6,477	6,720	-	-	-	-
Pension & Post-Retirement Benefits	149.02	77.31	56.38	35.01	32.65	28.24
Long-Term Deferred Tax Liabilities	3,442	3,278	3,853	2,898	2,973	3,045
Total Liabilities	97,151	42,839	22,024	18,751	21,904	20,061

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,767	7,767	7,767	7,767	7,767	7,767
Retained Earnings	34,255	32,529	22,863	27,243	23,017	17,541
Comprehensive Income & Other	2,917	-788.69	23,583	9,935	10,837	11,868
Total Common Equity	44,940	39,508	54,213	44,945	41,621	37,177
Minority Interest	6,836	6,898	7,400	6,646	7,395	8,594
Shareholders' Equity	51,775	46,406	61,613	51,591	49,016	45,770
Total Liabilities & Equity	148,927	89,246	83,637	70,342	70,920	65,831

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77,811	35,602	13,382	12,247	15,228	13,804
Net Cash (Debt)	-57,450	-24,485	6,702	1,626	-2,053	-5,034
Net Cash Growth	-	-	312.21%	-	-	-
Net Cash Per Share	-191.50	-81.62	22.34	5.42	-6.84	-16.78
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	3,778	11,975	19,769	13,906	12,516	7,876
Book Value Per Share	149.80	131.69	180.71	149.82	138.74	123.92
Tangible Book Value	-55,408	-17,069	-267.05	-4,150	-10,659	-16,087
Tangible Book Value Per Share	-184.69	-56.90	-0.89	-13.83	-35.53	-53.62
Land	-	0.2	0.19	0.18	0.19	0.24
Machinery	-	649.65	627.25	454.72	430.75	403.16
Leasehold Improvements	-	193.88	160.56	98.82	93	83.49

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error