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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,484	13,873	13,175	8,770	5,193	6,193
Cash & Short-Term Investments	18,484	13,873	13,175	8,770	5,193	6,193
Cash Growth	9.26%	5.30%	50.23%	68.89%	-16.15%	35.08%
Accounts Receivable	2,220	2,318	2,542	1,878	1,358	1,004
Other Receivables	2,796	549.45	592.25	522.34	904.32	273.19
Receivables	5,016	2,867	3,134	2,401	2,263	1,277
Inventory	59.47	60.36	64.72	57.1	34.02	49.67
Restricted Cash	-	1,615	1,421	123.08	5.06	165.62
Other Current Assets	208.61	317.27	285.56	311.28	221.79	160.91
Total Current Assets	23,768	18,733	18,080	11,662	7,716	7,846
Property, Plant & Equipment	229.62	184.02	171	184.59	504.39	520.62
Long-Term Investments	290.71	296.2	10.27	10.69	8.47	-
Goodwill	2,493	2,149	2,469	2,603	2,567	2,567
Other Intangible Assets	49,376	46,947	49,811	50,660	49,183	45,862
Other Long-Term Assets	2,273	2,033	378.1	710.2	431.81	720.06
Total Assets	78,430	70,342	70,920	65,831	60,411	57,516
Accounts Payable	281.34	306.55	307.07	290.69	353.89	245.1
Accrued Expenses	570.29	2,449	2,423	1,902	883.67	1,496
Current Portion of Long-Term Debt	969.61	1,234	1,870	578.14	1,139	549.61
Current Portion of Leases	22.54	22.37	23.55	24.51	17.24	20.42
Current Income Taxes Payable	1,238	789.3	879.47	719.3	29.93	211.08
Other Current Liabilities	2,031	26.81	61.2	271.46	343.61	37.81
Total Current Liabilities	5,114	4,827	5,564	3,786	2,767	2,560
Long-Term Debt	11,661	10,991	13,335	13,201	12,762	13,163
Long-Term Deferred Tax Liabilities	3,722	2,898	2,973	3,045	3,165	3,005
Total Liabilities	20,534	18,751	21,904	20,061	18,718	18,745
Common Stock	7,767	7,767	7,767	7,767	7,767	7,767
Retained Earnings	40,115	27,243	23,017	17,541	14,022	12,055
Comprehensive Income & Other	2,411	9,935	10,837	11,868	11,876	11,336
Total Common Equity	50,293	44,945	41,621	37,177	33,666	31,158
Minority Interest	7,603	6,646	7,395	8,594	8,027	7,613
Shareholders' Equity	57,896	51,591	49,016	45,770	41,693	38,771
Total Liabilities & Equity	78,430	70,342	70,920	65,831	60,411	57,516
Total Debt	12,653	12,247	15,228	13,804	13,918	13,733
Net Cash (Debt)	5,831	1,626	-2,053	-5,034	-8,725	-7,541
Net Cash Per Share	19.44	5.42	-6.84	-16.78	-29.08	-25.14
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	18,654	13,906	12,516	7,876	4,949	5,286
Book Value Per Share	167.64	149.82	138.74	123.92	112.22	103.86
Tangible Book Value	-1,576	-4,150	-10,659	-16,087	-18,085	-17,271
Tangible Book Value Per Share	-5.25	-13.83	-35.53	-53.62	-60.28	-57.57
Land	-	0.18	0.19	0.24	302.32	302.32
Machinery	-	454.72	430.75	403.16	365.52	300.75
Leasehold Improvements	-	98.82	93	83.49	63.45	59.16

Source: S&P Capital IQ. Standard template. Financial Sources.