Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)

ASR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,681	20,083	13,873	13,175	8,770	5,193
Cash & Short-Term Investments	22,681	20,083	13,873	13,175	8,770	5,193
Cash Growth	34.82%	44.77%	5.30%	50.23%	68.89%	-16.15%
Accounts Receivable	2,956	2,804	2,318	2,542	1,878	1,358
Other Receivables	3,041	318.25	549.45	592.25	522.34	904.32
Receivables	5,997	3,123	2,867	3,134	2,401	2,263
Inventory	66.94	58.22	60.36	64.72	57.1	34.02
Restricted Cash	-	2,044	1,615	1,421	123.08	5.06
Other Current Assets	58.82	348.12	317.27	285.56	311.28	221.79
Total Current Assets	28,997	25,656	18,733	18,080	11,662	7,716
Property, Plant & Equipment	262.21	268.45	184.02	171	184.59	504.39
Long-Term Investments	1,799	1,826	2,115	10.27	10.69	8.47
Goodwill	2,580	2,624	2,149	2,469	2,603	2,567
Other Intangible Assets	51,644	51,856	46,947	49,811	50,660	49,183
Other Long-Term Assets	1,444	1,406	214.25	378.1	710.2	431.81
Total Assets	86,726	83,637	70,342	70,920	65,831	60,411
Accounts Payable	238.5	325.7	306.55	307.07	290.69	353.89
Accrued Expenses	765.4	2,548	2,449	2,423	1,902	883.67
Current Portion of Long-Term Debt	993.85	1,132	1,234	1,870	578.14	1,139
Current Portion of Leases	22.36	22.5	22.37	23.55	24.51	17.24
Current Income Taxes Payable	1,821	1,821	789.3	879.47	719.3	29.93
Other Current Liabilities	1,776	38.24	26.81	61.2	271.46	343.61
Total Current Liabilities	5,617	5,887	4,827	5,564	3,786	2,767
Long-Term Debt	11,929	12,228	10,991	13,335	13,201	12,762
Long-Term Deferred Tax Liabilities	3,905	3,853	2,898	2,973	3,045	3,165
Total Liabilities	21,509	22,024	18,751	21,904	20,061	18,718
Common Stock	7,767	7,767	7,767	7,767	7,767	7,767
Retained Earnings	47,028	22,863	27,243	23,017	17,541	14,022
Comprehensive Income & Other	2,975	23,583	9,935	10,837	11,868	11,876
Total Common Equity	57,770	54,213	44,945	41,621	37,177	33,666
Minority Interest	7,446	7,400	6,646	7,395	8,594	8,027
Shareholders' Equity	65,216	61,613	51,591	49,016	45,770	41,693
Total Liabilities & Equity	86,726	83,637	70,342	70,920	65,831	60,411
Total Debt	12,946	13,382	12,247	15,228	13,804	13,918
Net Cash (Debt)	9,736	6,702	1,626	-2,053	-5,034	-8,725
Net Cash Growth	92.69%	312.21%	-	-	-	-
Net Cash Per Share	32.45	22.34	5.42	-6.84	-16.78	-29.08
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	23,380	19,769	13,906	12,516	7,876	4,949
Book Value Per Share	192.57	180.71	149.82	138.74	123.92	112.22
Tangible Book Value	3,547	-267.05	-4,150	-10,659	-16,087	-18,085
Tangible Book Value Per Share	11.82	-0.89	-13.83	-35.53	-53.62	-60.28
Land	-	0.19	0.18	0.19	0.24	302.32
Machinery	-	627.25	454.72	430.75	403.16	365.52
Leasehold Improvements	-	160.56	98.82	93	83.49	63.45

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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