Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
282.14
-10.66 (-3.64%)
At close: Jun 5, 2026, 4:00 PM EDT
282.28
+0.14 (0.05%)
After-hours: Jun 5, 2026, 7:00 PM EDT
ASR Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,888 | 13,157 | 22,127 | 15,488 | 14,596 | 8,893 |
Cash & Short-Term Investments | 15,888 | 13,157 | 22,127 | 15,488 | 14,596 | 8,893 |
Cash Growth | -35.62% | -40.54% | 42.86% | 6.12% | 64.12% | 71.10% |
Accounts Receivable | 3,024 | 2,562 | 2,804 | 2,318 | 2,542 | 1,878 |
Other Receivables | 100.7 | 100.7 | 100.7 | 100.7 | 148.62 | 105 |
Total Trade Receivables | 3,125 | 2,663 | 2,905 | 2,419 | 2,691 | 1,983 |
Inventory | - | 93.24 | 58.22 | 60.36 | 64.72 | 57.1 |
Other Current Assets | 2,277 | 1,964 | 565.67 | 766.03 | 729.19 | 728.62 |
Total Current Assets | 21,290 | 17,878 | 25,656 | 18,733 | 18,080 | 11,662 |
Net Property, Plant & Equipment | 12,941 | 13,062 | 268.45 | 184.02 | 171 | 184.59 |
Other Intangible Assets | 57,849 | 58,023 | 55,886 | 49,310 | 52,658 | 53,973 |
Long-Term Investments | 282.24 | 283.11 | 1,826 | 2,115 | 10.27 | 10.69 |
Total Assets | 92,362 | 89,246 | 83,637 | 70,342 | 70,920 | 65,831 |
Accounts Payable | 722.15 | - | - | - | - | - |
Accrued Expenses | 3,554 | 3,882 | 4,733 | 3,594 | 3,694 | 3,208 |
Short-Term Debt | - | 405.49 | 443.81 | 344.05 | 377.22 | 353.67 |
Current Portion of Long-Term Debt | 605.64 | 220.36 | 687.72 | 889.59 | 1,493 | 224.47 |
Current Portion of Leases | 1,393 | 1,395 | 22.5 | - | - | - |
Total Current Liabilities | 6,275 | 5,903 | 5,887 | 4,827 | 5,564 | 3,786 |
Long-Term Debt | 26,734 | 26,861 | 12,228 | 10,991 | 13,335 | 13,201 |
Long-Term Leases | 6,619 | 6,720 | - | - | - | - |
Other Long-Term Liabilities | 3,306 | 3,356 | 3,909 | 2,933 | 3,005 | 3,073 |
Total Long-Term Liabilities | 36,659 | 36,936 | 16,137 | 13,924 | 16,340 | 16,274 |
Total Liabilities | 42,934 | 42,840 | 22,024 | 18,751 | 21,904 | 20,061 |
Common Stock | 7,767 | 7,767 | 7,767 | 7,767 | 7,767 | 7,767 |
Additional Paid-in Capital | - | 2,542 | 25,733 | 14,097 | 13,840 | 13,544 |
Accumulated Other Comprehensive Income | -716.53 | -788.69 | 391.49 | -1,620 | -717.91 | 313.58 |
Retained Earnings | 35,343 | 29,987 | 20,321 | 24,701 | 20,731 | 15,552 |
Total Common Shareholders' Equity | 42,393 | 39,508 | 54,213 | 44,945 | 41,621 | 37,177 |
Minority Interest | 7,035 | 6,898 | 7,400 | 6,646 | 7,395 | 8,594 |
Shareholders' Equity | 49,428 | 46,406 | 61,613 | 51,591 | 49,016 | 45,770 |
Total Liabilities & Equity | 92,362 | 89,246 | 83,637 | 70,342 | 70,920 | 65,831 |
Total Debt | 35,352 | 35,602 | 13,382 | 12,225 | 15,205 | 13,780 |
Net Cash (Debt) | -19,464 | -22,444 | 8,745 | 3,264 | -609.04 | -4,886 |
Net Cash Growth | - | - | 167.97% | - | - | - |
Net Cash Per Share | -1288.48 | -748.14 | 291.50 | 108.78 | -20.30 | -162.88 |
Book Value | 42,393 | 39,508 | 54,213 | 44,945 | 41,621 | 37,177 |
Book Value Per Share | 2806.35 | 1316.93 | 1807.10 | 1498.18 | 1387.36 | 1239.22 |
Tangible Book Value | -15,456 | -18,515 | -1,673 | -4,365 | -11,037 | -16,797 |
Tangible Book Value Per Share | -1023.13 | -617.17 | -55.77 | -145.49 | -367.91 | -559.89 |