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 | $13,873 | $13,175 | $8,770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,123 | $2,318 | $2,542 | $1,878 |
| Inventory | $58 | $60 | $65 | $57 |
| Other Curr. Assets | $2,392 | $2,482 | $2,299 | $848 |
| Total Curr. Assets | $25,656 | $18,733 | $18,080 | $11,553 |
| Property Plant & Equip (Net) | $268 | $184 | $171 | $185 |
| Goodwill | $2,624 | $2,149 | $2,469 | $2,603 |
| Intangibles | $51,856 | $46,947 | $50,189 | $51,370 |
| Long-Term Investments | $1,826 | $296 | $10 | $11 |
| Tax Assets | $0 | $0 | -$378 | $0 |
| Other NC Assets | $1,406 | $2,033 | $378 | $109 |
| Total NC Assets | $57,981 | $51,609 | $52,839 | $54,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,637 | $70,342 | $70,920 | $65,831 |
| Liabilities | – | – | – | – |
| Payables | $326 | $307 | $307 | $291 |
| Short-Term Debt | $1,154 | $1,256 | $1,894 | $603 |
| Tax Payable | $2,534 | $1,454 | $1,454 | $1,031 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,873 | $1,811 | $1,910 | $1,862 |
| Total Curr. Liab. | $5,887 | $4,827 | $5,564 | $3,786 |
| LT Debt | $12,228 | $10,991 | $13,335 | $13,201 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,853 | $2,898 | $2,973 | $3,045 |
| Other NC Liab. | $56 | $35 | $33 | $28 |
| Total NC Liab. | $16,137 | $13,924 | $16,340 | $16,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $22 | $24 | $25 |
| Total Liabilities | $22,024 | $18,751 | $21,904 | $20,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,767 | $7,767 | $7,767 | $7,767 |
| Retained Earnings | $46,054 | $24,701 | $32,286 | $27,106 |
| AOCI | $391 | $12,477 | $1,567 | $2,303 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54,213 | $44,945 | $41,621 | $37,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,400 | $6,646 | $7,395 | $8,594 |
| Total Liab. & Tot. Equity | $83,637 | $70,342 | $70,920 | $65,831 |
| Net Debt | -$6,702 | -$1,626 | $2,053 | $5,034 |