Grupo Aeroportuario del S... (ASR)

NYSE: ASR · Real-Time Price · USD

316.38

-0.16 (-0.05%)

At close: May 01, 2025, 3:55 PM

317.62

0.39%

Pre-market: May 02, 2025, 05:17 AM EDT

Grupo Aeroportuario del Sureste S. A. B. de C. V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.08B	13.87B	13.17B	8.77B	5.19B	6.19B	4.58B	4.46B	3.5B
Short-Term Investments	n/a	1.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.83B	296.2M	10.27M	10.69M	8.47M	n/a	n/a	n/a	2.49B
Other Long-Term Assets	n/a	2.03B	378.1M	108.79M	431.81M	23.36M	36.11M	n/a	1.89B
Receivables	2.8B	2.32B	2.54B	1.88B	1.36B	1B	793.11M	685.5M	464.87M
Inventory	n/a	60.36M	64.72M	57.1M	34.02M	49.67M	48.7M	50.24M	24.39M
Other Current Assets	3.24B	2.48B	2.3B	956.7M	1.13B	599.72M	574.59M	374.67M	246.12M
Total Current Assets	26.13B	18.73B	18.08B	11.55B	7.72B	7.85B	6B	5.57B	4.23B
Property-Plant & Equipment	268.45M	184.02M	171M	184.59M	504.38M	520.62M	558.48M	473.24M	323.1M
Goodwill & Intangibles	55.89B	49.1B	52.66B	53.97B	52.18B	49.13B	49.59B	49.53B	20.28B
Total Long-Term Assets	57.98B	51.61B	52.84B	54.28B	52.7B	49.67B	50.18B	50B	24.98B
Total Assets	84.11B	70.34B	70.92B	65.83B	60.41B	57.52B	56.18B	55.57B	29.22B
Account Payables	325.7M	306.55M	307.07M	290.69M	353.88M	245.1M	313.57M	428.88M	11.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	266.89M	303.6M	248.64M
Short-Term Debt	1.13B	1.23B	1.87B	578.14M	1.14B	549.61M	500.11M	513.76M	58.34M
Other Current Liabilities	4.88B	816.11M	940.67M	990.76M	373.54M	248.89M	81.02M	58.26M	523.45M
Total Current Liabilities	6.36B	4.83B	5.56B	3.79B	2.77B	2.56B	2.41B	2.07B	593.18M
Long-Term Debt	12.23B	10.99B	13.33B	13.2B	12.76B	13.16B	14B	17.2B	4.4B
Other Long-Term Liabilities	3.91B	2.93B	3.01B	3.07B	24.18M	3.02B	3.09B	2.76B	1.47B
Total Long-Term Liabilities	16.14B	13.92B	16.34B	16.27B	15.95B	16.18B	17.09B	19.96B	5.87B
Total Liabilities	22.5B	18.75B	21.9B	20.06B	18.72B	18.74B	19.5B	22.03B	6.46B
Total Debt	13.38B	12.25B	15.2B	13.78B	13.9B	13.71B	14.5B	17.37B	4.46B
Common Stock	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B	7.77B
Retained Earnings	46.05B	24.7B	32.29B	27.11B	23.69B	21.99B	19.78B	17.92B	13.2B
Comprehensive Income	391.49M	12.48B	1.57B	2.3B	2.21B	1.4B	1.56B	1.27B	1.79B
Shareholders Equity	54.21B	44.95B	41.62B	37.18B	33.67B	31.16B	29.11B	26.96B	22.75B
Total Investments	1.83B	2.12B	10.27M	10.69M	8.47M	n/a	n/a	n/a	2.49B