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 | $886,911 | $19,815,868 | $22,681,245 | $20,083,457 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $261,247 | $2,045,700 | $2,956,307 | $3,122,587 |
| Inventory | $10,052 | $0 | $66,939 | $58,220 |
| Other Curr. Assets | $6,685 | $3,617,094 | $3,292,433 | $2,391,747 |
| Total Curr. Assets | $1,164,894 | $25,478,662 | $28,996,924 | $25,656,011 |
| Property Plant & Equip (Net) | $13,710 | $250,610 | $262,208 | $268,449 |
| Goodwill | $0 | $2,377,213 | $2,579,773 | $2,623,663 |
| Intangibles | $2,996,241 | $50,634,610 | $51,643,527 | $51,856,307 |
| Long-Term Investments | $15,560 | $287,040 | $1,799,451 | $1,826,128 |
| Tax Assets | $13,192 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,500,065 | $1,443,839 | $1,406,193 |
| Total NC Assets | $3,038,703 | $55,049,538 | $57,728,798 | $57,980,740 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $4,203,598 | $80,498,190 | $86,725,722 | $83,636,752 |
| Liabilities | – | – | – | – |
| Payables | $14,869 | $254,022 | $238,496 | $325,701 |
| Short-Term Debt | $19,911 | $1,142,219 | $1,016,206 | $1,154,026 |
| Tax Payable | $0 | $0 | $0 | $2,533,874 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $397,515 | $12,416,519 | $4,362,360 | $1,873,405 |
| Total Curr. Liab. | $432,295 | $13,812,760 | $5,617,062 | $5,887,006 |
| LT Debt | $1,139,928 | $8,992,960 | $11,929,353 | $12,227,926 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $220,731 | $3,789,930 | $0 | $3,852,813 |
| Other NC Liab. | $3,219 | $11,718,025 | $3,962,992 | $56,382 |
| Total NC Liab. | $1,363,879 | $24,556,897 | $15,892,345 | $16,137,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $22,356 | $22,496 |
| Total Liabilities | $1,796,174 | $38,269,657 | $21,509,407 | $22,024,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423,689 | $7,767,276 | $7,767,276 | $7,767,276 |
| Retained Earnings | $1,488,456 | $19,511,934 | $47,027,718 | $46,054,161 |
| AOCI | $103,470 | -$457,730 | $2,975,011 | $391,485 |
| Other Equity | $0 | $8,202,825 | $0 | $0 |
| Total Equity | $2,015,615 | $35,024,305 | $57,770,005 | $54,212,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $391,809 | $7,204,228 | $7,446,310 | $7,399,703 |
| Total Liab. & Tot. Equity | $4,203,598 | $80,498,190 | $86,725,722 | $83,636,752 |
| Net Debt | $272,929 | -$9,680,689 | -$9,735,686 | -$6,701,505 |