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

NYSE: ASR · IEX Real-Time Price · USD

307.43

-0.57 (-0.19%)

At close: Jul 19, 2024, 4:00 PM

307.36

-0.07 (-0.02%)

After-hours: Jul 20, 2024, 12:57 PM EDT

ASR Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Cash & Equivalents	15,488	15,488	14,596	8,893	5,198	6,358	Upgrade
Cash & Cash Equivalents	15,488	15,488	14,596	8,893	5,198	6,358	Upgrade
Cash Growth	6.12%	6.12%	64.12%	71.10%	-18.25%	37.27%	Upgrade
Receivables	2,419	2,419	2,691	1,983	1,358	1,027	Upgrade
Inventory	60.36	60.36	64.72	57.1	34.02	49.67	Upgrade
Other Current Assets	766.03	766.03	729.19	728.62	1,126	410.73	Upgrade
Total Current Assets	18,733	18,733	18,080	11,662	7,716	7,846	Upgrade
Property, Plant & Equipment	184.02	184.02	171	184.59	504.39	520.62	Upgrade
Long-Term Investments	2,115	2,115	10.27	10.69	8.47	0	Upgrade
Goodwill and Intangibles	49,310	49,310	52,658	53,973	52,182	49,126	Upgrade
Other Long-Term Assets	0	0	0	0	0	23.36	Upgrade
Total Long-Term Assets	51,609	51,609	52,839	54,169	52,695	49,670	Upgrade
Total Assets	70,342	70,342	70,920	65,831	60,411	57,516	Upgrade
Accounts Payable	2,804	2,804	2,815	2,489	1,598	1,799	Upgrade
Current Debt	1,234	1,234	1,870	578.14	1,139	549.61	Upgrade
Other Current Liabilities	789.3	789.3	879.47	719.3	29.93	211.08	Upgrade
Total Current Liabilities	4,827	4,827	5,564	3,786	2,767	2,560	Upgrade
Long-Term Debt	10,991	10,991	13,335	13,201	12,762	13,163	Upgrade
Other Long-Term Liabilities	2,933	2,933	3,005	3,073	3,189	3,021	Upgrade
Total Long-Term Liabilities	13,924	13,924	16,340	16,274	15,951	16,185	Upgrade
Total Liabilities	18,751	18,751	21,904	20,061	18,718	18,745	Upgrade
Total Debt	12,225	12,225	15,205	13,780	13,900	13,713	Upgrade
Debt Growth	-19.60%	-19.60%	10.34%	-0.87%	1.37%	-5.43%	Upgrade
Retained Earnings	24,701	24,701	20,731	15,552	12,132	10,439	Upgrade
Comprehensive Income	-1,619.69	-1,619.69	-717.91	313.58	321.87	-218.79	Upgrade
Shareholders' Equity	44,945	44,945	41,621	37,177	33,666	31,158	Upgrade
Net Cash / Debt	3,264	3,264	-609.04	-4,886.4	-8,702.66	-7,354.59	Upgrade
Working Capital	13,906	13,906	12,516	7,876	4,949	5,286	Upgrade
Book Value Per Share	1498.18	1498.18	1387.36	1239.22	1122.20	1038.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).