ASR — Grupo Aeroportuario del Sureste SAB de CV Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Market Cap
$10.42bn
Enterprise Value
$12.18bn
Revenue
MXN37.24bn

Annual balance sheet for Grupo Aeroportuario del Sureste SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8,770	13,175	13,873	20,083	11,116
Net Total Accounts Receivable
Net Total Receivables	2,401	3,134	2,867	3,123	7,190
Total Inventory
Total Other Current Assets
Total Current Assets	11,662	18,080	18,733	25,656	18,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	171	184	268	303
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	65,831	70,920	70,342	83,637	89,698
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,786	5,564	4,827	5,887	6,355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28,654	29,299	25,397	29,424	50,190
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37,177	41,621	44,945	54,213	39,508
Total Liabilities & Shareholders' Equity	65,831	70,920	70,342	83,637	89,698
Total Common Shares Outstanding