Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $887 | $19,816 | $22,681 | $20,083 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $261 | $2,046 | $2,956 | $3,123 |
| Inventory | $10 | $0 | $67 | $58 |
| Other Curr. Assets | $7 | $3,617 | $3,292 | $2,392 |
| Total Curr. Assets | $1,165 | $25,479 | $28,997 | $25,656 |
| Property Plant & Equip (Net) | $14 | $251 | $262 | $268 |
| Goodwill | $0 | $2,377 | $2,580 | $2,624 |
| Intangibles | $2,996 | $50,635 | $51,644 | $51,856 |
| Long-Term Investments | $16 | $287 | $1,799 | $1,826 |
| Tax Assets | $13 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,500 | $1,444 | $1,406 |
| Total NC Assets | $3,039 | $55,050 | $57,729 | $57,981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,204 | $80,498 | $86,726 | $83,637 |
| Liabilities | – | – | – | – |
| Payables | $15 | $254 | $238 | $326 |
| Short-Term Debt | $20 | $1,142 | $1,016 | $1,154 |
| Tax Payable | $0 | $0 | $0 | $2,534 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $398 | $12,417 | $4,362 | $1,873 |
| Total Curr. Liab. | $432 | $13,813 | $5,617 | $5,887 |
| LT Debt | $1,140 | $8,993 | $11,929 | $12,228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $221 | $3,790 | $0 | $3,853 |
| Other NC Liab. | $3 | $11,718 | $3,963 | $56 |
| Total NC Liab. | $1,364 | $24,557 | $15,892 | $16,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $22 | $22 |
| Total Liabilities | $1,796 | $38,270 | $21,509 | $22,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $424 | $7,767 | $7,767 | $7,767 |
| Retained Earnings | $1,488 | $19,512 | $47,028 | $46,054 |
| AOCI | $103 | -$458 | $2,975 | $391 |
| Other Equity | $0 | $8,203 | $0 | $0 |
| Total Equity | $2,016 | $35,024 | $57,770 | $54,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $392 | $7,204 | $7,446 | $7,400 |
| Total Liab. & Tot. Equity | $4,204 | $80,498 | $86,726 | $83,637 |
| Net Debt | $273 | -$9,681 | -$9,736 | -$6,702 |