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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,083	13,873	13,175	8,770	5,193
Cash & Short-Term Investments	20,083	13,873	13,175	8,770	5,193
Cash Growth	44.77%	5.30%	50.23%	68.89%	-16.15%
Accounts Receivable	2,804	2,318	2,542	1,878	1,358
Other Receivables	1,098	549.45	592.25	522.34	904.32
Receivables	4,004	2,867	3,134	2,401	2,263
Inventory	-	60.36	64.72	57.1	34.02
Restricted Cash	2,044	1,615	1,421	123.08	5.06
Other Current Assets	-	317.27	285.56	311.28	221.79
Total Current Assets	26,131	18,733	18,080	11,662	7,716
Property, Plant & Equipment	268.45	184.02	171	184.59	504.39
Long-Term Investments	1,826	296.2	10.27	10.69	8.47
Goodwill	-	2,149	2,469	2,603	2,567
Other Intangible Assets	55,886	46,947	49,811	50,660	49,183
Other Long-Term Assets	-	2,033	378.1	710.2	431.81
Total Assets	84,111	70,342	70,920	65,831	60,411
Accounts Payable	325.7	306.55	307.07	290.69	353.89
Accrued Expenses	-	2,449	2,423	1,902	883.67
Current Portion of Long-Term Debt	1,132	1,234	1,870	578.14	1,139
Current Portion of Leases	-	22.37	23.55	24.51	17.24
Current Income Taxes Payable	-	789.3	879.47	719.3	29.93
Other Current Liabilities	4,904	26.81	61.2	271.46	343.61
Total Current Liabilities	6,362	4,827	5,564	3,786	2,767
Long-Term Debt	12,228	10,991	13,335	13,201	12,762
Long-Term Deferred Tax Liabilities	3,853	2,898	2,973	3,045	3,165
Total Liabilities	22,499	18,751	21,904	20,061	18,718
Common Stock	7,767	7,767	7,767	7,767	7,767
Retained Earnings	46,054	27,243	23,017	17,541	14,022
Comprehensive Income & Other	391.49	9,935	10,837	11,868	11,876
Total Common Equity	54,213	44,945	41,621	37,177	33,666
Minority Interest	7,400	6,646	7,395	8,594	8,027
Shareholders' Equity	61,613	51,591	49,016	45,770	41,693
Total Liabilities & Equity	84,111	70,342	70,920	65,831	60,411
Total Debt	13,359	12,247	15,228	13,804	13,918
Net Cash (Debt)	6,724	1,626	-2,053	-5,034	-8,725
Net Cash Growth	313.59%	-	-	-	-
Net Cash Per Share	22.41	5.42	-6.84	-16.78	-29.08
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	19,769	13,906	12,516	7,876	4,949
Book Value Per Share	180.71	149.82	138.74	123.92	112.22
Tangible Book Value	-1,673	-4,150	-10,659	-16,087	-18,085
Tangible Book Value Per Share	-5.58	-13.83	-35.53	-53.62	-60.28
Land	-	0.18	0.19	0.24	302.32
Machinery	-	454.72	430.75	403.16	365.52
Leasehold Improvements	-	98.82	93	83.49	63.45

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q