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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4,022	1,190	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	25,821	268.45	184.02	171	184.59
Other Intangible Assets	57,849	116,046	111,772	49,310	52,658	53,973
Long-Term Investments	282.24	283.11	3,364	2,115	10.27	10.69
Total Assets	92,362	178,492	167,274	70,342	70,920	65,831
Accounts Payable	722.15	624.41	325.7	-	-	-
Accrued Expenses	3,554	7,140	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	846.21	1,819	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	35,325	22,292	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	35,410	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	782.97	-1,620	-717.91	313.58
Retained Earnings	35,343	62,516	36,414	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	178,492	167,274	70,342	70,920	65,831
Total Debt	35,352	44,692	24,578	12,225	15,205	13,780
Net Cash (Debt)	-19,464	-31,535	-2,450	3,264	-609.04	-4,886
Net Cash Per Share	-648.80	-1051.15	-81.68	108.78	-20.30	-162.88
Book Value	42,393	39,508	54,213	44,945	41,621	37,177
Book Value Per Share	1413.11	1316.93	1807.10	1498.18	1387.36	1239.22
Tangible Book Value	-15,456	-76,538	-57,559	-4,365	-11,037	-16,797
Tangible Book Value Per Share	-515.19	-2551.27	-1918.65	-145.49	-367.91	-559.89

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q