Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,083,457 | $13,872,897 | $13,174,991 | $8,770,062 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,122,587 | $2,317,818 | $2,541,923 | $1,878,238 |
| Inventory | $58,220 | $60,360 | $64,716 | $57,101 |
| Other Curr. Assets | $2,391,747 | $2,482,122 | $2,298,540 | $847,913 |
| Total Curr. Assets | $25,656,011 | $18,733,197 | $18,080,170 | $11,553,314 |
| Property Plant & Equip (Net) | $268,450 | $184,016 | $171,004 | $184,590 |
| Goodwill | $2,623,663 | $2,149,185 | $2,469,378 | $2,603,242 |
| Intangibles | $51,856,307 | $46,946,633 | $50,188,703 | $51,370,107 |
| Long-Term Investments | $1,826,128 | $296,199 | $10,266 | $10,689 |
| Tax Assets | $0 | $0 | -$378,097 | $0 |
| Other NC Assets | $1,406,193 | $2,033,194 | $378,097 | $108,786 |
| Total NC Assets | $57,980,741 | $51,609,227 | $52,839,351 | $54,277,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,636,752 | $70,342,424 | $70,919,521 | $65,830,728 |
| Liabilities | – | – | – | – |
| Payables | $325,701 | $306,547 | $307,068 | $290,687 |
| Short-Term Debt | $1,154,026 | $1,256,006 | $1,893,543 | $602,654 |
| Tax Payable | $2,533,874 | $1,453,633 | $1,453,784 | $1,031,142 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,873,405 | $1,811,041 | $1,909,578 | $1,861,915 |
| Total Curr. Liab. | $5,887,006 | $4,827,227 | $5,563,973 | $3,786,398 |
| LT Debt | $12,227,926 | $10,991,131 | $13,334,765 | $13,201,403 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,852,813 | $2,897,858 | $2,972,522 | $3,044,632 |
| Other NC Liab. | $56,382 | $35,010 | $32,654 | $28,239 |
| Total NC Liab. | $16,137,121 | $13,923,999 | $16,339,941 | $16,274,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,496 | $22,367 | $23,547 | $24,510 |
| Total Liabilities | $22,024,127 | $18,751,226 | $21,903,914 | $20,060,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,767,276 | $7,767,276 | $7,767,276 | $7,767,276 |
| Retained Earnings | $46,054,161 | $24,700,966 | $32,286,016 | $27,106,158 |
| AOCI | $391,485 | $12,477,106 | $1,567,482 | $2,303,117 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54,212,922 | $44,945,348 | $41,620,774 | $37,176,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,399,703 | $6,645,850 | $7,394,833 | $8,593,505 |
| Total Liab. & Tot. Equity | $83,636,752 | $70,342,424 | $70,919,521 | $65,830,728 |
| Net Debt | -$6,701,505 | -$1,625,760 | $2,053,317 | $5,033,995 |