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Grupo Aeroportuario del Sureste SAB de CV (ASR)

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  • 337.610
  • -1.570-0.46%
Close Apr 17 16:00 ET
  • 339.180
  • +1.570+0.47%
Post 20:01 ET
10.13BMarket Cap16.67P/E (TTM)

Grupo Aeroportuario del Sureste SAB de CV (ASR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-44.65%11.12B
44.77%20.08B
44.77%20.08B
9.26%18.48B
11.35%16.82B
5.30%13.87B
5.30%13.87B
21.55%16.92B
97.43%14.47B
51.66%15.11B
-Cash and cash equivalents
-44.65%11.12B
44.77%20.08B
44.77%20.08B
9.26%18.48B
11.35%16.82B
5.30%13.87B
5.30%13.87B
21.55%16.92B
97.43%14.47B
51.66%15.11B
Receivables
26.05%3.94B
8.90%3.12B
8.90%3.12B
20.45%3.36B
10.88%3.92B
-8.52%2.87B
-8.52%2.87B
5.76%2.79B
7.39%3.04B
33.45%3.53B
-Accounts receivable
-8.63%2.56B
20.99%2.8B
20.99%2.8B
26.33%2.22B
14.82%2.85B
-8.82%2.32B
-8.82%2.32B
3.98%1.76B
7.19%1.95B
44.40%2.48B
-Taxes receivable
485.21%1.27B
-51.52%217.55M
-51.52%217.55M
11.61%1.04B
7.15%968.8M
1.15%448.76M
1.15%448.76M
16.54%934.9M
16.14%988.71M
-2.77%904.12M
-Other receivables
0.00%100.7M
0.00%100.7M
0.00%100.7M
0.00%100.7M
-32.25%100.7M
-32.25%100.7M
-32.25%100.7M
-32.25%100.7M
-36.96%100.7M
--148.62M
Inventory
60.15%93.24M
-3.55%58.22M
-3.55%58.22M
----
----
-6.73%60.36M
-6.73%60.36M
----
----
----
Restricted cash
-0.13%2.04B
26.51%2.04B
26.51%2.04B
29.75%1.92B
8.83%1.52B
13.70%1.62B
13.70%1.62B
-4.65%1.48B
6.08%1.4B
18.19%1.39B
Other current assets
98.51%691.06M
9.72%348.12M
9.72%348.12M
----
----
11.10%317.27M
11.10%317.27M
----
----
----
Total current assets
-30.32%17.88B
36.95%25.66B
36.95%25.66B
12.17%23.77B
11.09%22.26B
3.61%18.73B
3.61%18.73B
17.01%21.19B
64.72%18.92B
45.30%20.03B
Non current assets
Net PPE
12.90%303.07M
45.88%268.45M
45.88%268.45M
37.25%229.62M
10.90%182.1M
7.61%184.02M
7.61%184.02M
-0.87%167.3M
-4.32%163.72M
-2.75%164.21M
-Gross PPE
7.07%843.72M
42.31%788M
42.31%788M
37.25%229.62M
10.90%182.1M
5.68%553.72M
5.68%553.72M
-0.87%167.3M
-4.32%163.72M
-2.75%164.21M
-Accumulated depreciation
-4.06%-540.66M
-40.53%-519.55M
-40.53%-519.55M
----
----
-4.75%-369.7M
-4.75%-369.7M
----
----
----
Goodwill and other intangible assets
3.82%58.02B
13.34%55.89B
13.34%55.89B
6.12%52.67B
-4.21%48.46B
-6.36%49.31B
-6.36%49.31B
-5.77%49.63B
-6.98%49.36B
-4.94%50.59B
-Goodwill
12.24%2.94B
22.08%2.62B
22.08%2.62B
----
----
-12.97%2.15B
-12.97%2.15B
----
----
----
-Other intangible assets
3.41%55.08B
12.94%53.26B
12.94%53.26B
----
----
-6.03%47.16B
-6.03%47.16B
----
----
----
Investments and advances
-84.50%283.11M
-13.66%1.83B
-13.66%1.83B
489.62%1.77B
21,567.71%2.09B
20,503.43%2.12B
20,503.43%2.12B
2,745.29%299.61M
2,800.21%305.89M
-7.61%9.66M
Total non current assets
23.09%71.37B
12.35%57.98B
12.35%57.98B
9.11%54.66B
-0.05%50.74B
-2.33%51.61B
-2.33%51.61B
-5.21%50.1B
-6.42%49.83B
-5.21%50.76B
Total assets
6.71%89.25B
18.90%83.64B
18.90%83.64B
10.02%78.43B
3.10%72.99B
-0.81%70.34B
-0.81%70.34B
0.46%71.29B
6.20%68.74B
5.13%70.8B
Liabilities
Current liabilities
Payables
-17.97%3.88B
32.53%4.73B
32.53%4.73B
24.98%281.34M
1,438.19%3.78B
-2.70%3.57B
-2.70%3.57B
-5.09%225.12M
-16.70%246.49M
-20.69%245.78M
-accounts payable
61.68%752.17M
-9.08%465.21M
-9.08%465.21M
24.98%281.34M
0.78%247.71M
-4.89%511.65M
-4.89%511.65M
-5.09%225.12M
-16.70%246.49M
-20.69%245.78M
-Total tax payable
-62.13%959.48M
74.31%2.53B
74.31%2.53B
----
----
-0.01%1.45B
-0.01%1.45B
----
----
----
-Other payable
25.19%2.17B
7.97%1.73B
7.97%1.73B
----
--3.53B
-4.33%1.61B
-4.33%1.61B
----
----
----
Current accrued expenses
----
----
----
-33.33%3.86B
----
----
----
94.48%5.79B
104.37%5.69B
30.93%3.59B
Current debt and capital lease obligation
75.11%2.02B
-8.12%1.15B
-8.12%1.15B
-13.23%969.61M
-36.83%1.12B
-33.67%1.26B
-33.67%1.26B
-33.58%1.12B
78.83%1.88B
60.69%1.77B
-Current debt
-44.69%625.85M
-8.28%1.13B
-8.28%1.13B
-13.23%969.61M
-36.83%1.12B
-34.03%1.23B
-34.03%1.23B
-33.58%1.12B
78.83%1.88B
60.69%1.77B
-Current capital lease obligation
6,101.02%1.39B
0.58%22.5M
0.58%22.5M
----
----
-5.01%22.37M
-5.01%22.37M
----
----
----
Current liabilities
0.27%5.9B
21.95%5.89B
21.95%5.89B
-28.35%5.11B
-12.55%4.9B
-13.24%4.83B
-13.24%4.83B
45.68%7.14B
89.19%7.81B
34.97%5.6B
Non current liabilities
Long term debt and capital lease obligation
174.62%33.58B
11.25%12.23B
11.25%12.23B
3.48%11.66B
-9.48%10.63B
-17.58%10.99B
-17.58%10.99B
-21.83%11.27B
-0.53%11.27B
-4.36%11.74B
-Long term debt
119.67%26.86B
11.25%12.23B
11.25%12.23B
3.48%11.66B
-9.48%10.63B
-17.58%10.99B
-17.58%10.99B
-21.83%11.27B
-0.53%11.27B
-4.36%11.74B
-Long term capital lease obligation
--6.72B
--0
--0
----
----
----
----
----
----
----
Non current deferred liabilities
-14.91%3.28B
32.95%3.85B
32.95%3.85B
23.99%3.72B
5.64%3.05B
-2.51%2.9B
-2.51%2.9B
-3.12%3B
-7.54%2.92B
-7.74%2.88B
Employee benefits
37.12%77.31M
61.05%56.38M
61.05%56.38M
7.18%37.79M
7.20%35.94M
7.22%35.01M
7.22%35.01M
21.99%35.26M
19.85%34.39M
17.74%33.52M
Total non current liabilities
128.89%36.94B
15.89%16.14B
15.89%16.14B
7.79%15.42B
-6.47%13.71B
-14.79%13.92B
-14.79%13.92B
-18.45%14.31B
-2.02%14.22B
-5.00%14.66B
Total liabilities
94.51%42.84B
17.45%22.02B
17.45%22.02B
-4.24%20.53B
-8.15%18.61B
-14.39%18.75B
-14.39%18.75B
-4.45%21.44B
18.19%22.04B
3.47%20.26B
Shareholders'equity
Share capital
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
-common stock
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
Retained earnings
47.57%29.99B
-17.73%20.32B
-17.73%20.32B
18.98%40.11B
13.04%39.34B
19.15%24.7B
19.15%24.7B
13.42%33.72B
14.18%31.01B
18.77%34.8B
Gains losses not affecting retained earnings
-93.29%1.75B
109.38%26.12B
109.38%26.12B
127.08%2.41B
-23.20%631.99M
-4.91%12.48B
-4.91%12.48B
-48.67%1.06B
-65.33%805.08M
-60.85%822.88M
Total stockholders'equity
-27.12%39.51B
20.62%54.21B
20.62%54.21B
18.21%50.29B
10.02%47.74B
7.99%44.95B
7.99%44.95B
7.54%42.55B
6.27%39.58B
10.77%43.39B
Noncontrolling interests
-6.77%6.9B
11.34%7.4B
11.34%7.4B
4.17%7.6B
-7.02%6.65B
-10.13%6.65B
-10.13%6.65B
-18.51%7.3B
-19.33%7.13B
-16.78%7.15B
Total equity
-24.68%46.41B
19.42%61.61B
19.42%61.61B
16.15%57.9B
7.61%54.38B
5.25%51.59B
5.25%51.59B
2.73%49.84B
1.36%46.71B
5.82%50.54B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -44.65%11.12B44.77%20.08B44.77%20.08B9.26%18.48B11.35%16.82B5.30%13.87B5.30%13.87B21.55%16.92B97.43%14.47B51.66%15.11B
-Cash and cash equivalents -44.65%11.12B44.77%20.08B44.77%20.08B9.26%18.48B11.35%16.82B5.30%13.87B5.30%13.87B21.55%16.92B97.43%14.47B51.66%15.11B
Receivables 26.05%3.94B8.90%3.12B8.90%3.12B20.45%3.36B10.88%3.92B-8.52%2.87B-8.52%2.87B5.76%2.79B7.39%3.04B33.45%3.53B
-Accounts receivable -8.63%2.56B20.99%2.8B20.99%2.8B26.33%2.22B14.82%2.85B-8.82%2.32B-8.82%2.32B3.98%1.76B7.19%1.95B44.40%2.48B
-Taxes receivable 485.21%1.27B-51.52%217.55M-51.52%217.55M11.61%1.04B7.15%968.8M1.15%448.76M1.15%448.76M16.54%934.9M16.14%988.71M-2.77%904.12M
-Other receivables 0.00%100.7M0.00%100.7M0.00%100.7M0.00%100.7M-32.25%100.7M-32.25%100.7M-32.25%100.7M-32.25%100.7M-36.96%100.7M--148.62M
Inventory 60.15%93.24M-3.55%58.22M-3.55%58.22M---------6.73%60.36M-6.73%60.36M------------
Restricted cash -0.13%2.04B26.51%2.04B26.51%2.04B29.75%1.92B8.83%1.52B13.70%1.62B13.70%1.62B-4.65%1.48B6.08%1.4B18.19%1.39B
Other current assets 98.51%691.06M9.72%348.12M9.72%348.12M--------11.10%317.27M11.10%317.27M------------
Total current assets -30.32%17.88B36.95%25.66B36.95%25.66B12.17%23.77B11.09%22.26B3.61%18.73B3.61%18.73B17.01%21.19B64.72%18.92B45.30%20.03B
Non current assets
Net PPE 12.90%303.07M45.88%268.45M45.88%268.45M37.25%229.62M10.90%182.1M7.61%184.02M7.61%184.02M-0.87%167.3M-4.32%163.72M-2.75%164.21M
-Gross PPE 7.07%843.72M42.31%788M42.31%788M37.25%229.62M10.90%182.1M5.68%553.72M5.68%553.72M-0.87%167.3M-4.32%163.72M-2.75%164.21M
-Accumulated depreciation -4.06%-540.66M-40.53%-519.55M-40.53%-519.55M---------4.75%-369.7M-4.75%-369.7M------------
Goodwill and other intangible assets 3.82%58.02B13.34%55.89B13.34%55.89B6.12%52.67B-4.21%48.46B-6.36%49.31B-6.36%49.31B-5.77%49.63B-6.98%49.36B-4.94%50.59B
-Goodwill 12.24%2.94B22.08%2.62B22.08%2.62B---------12.97%2.15B-12.97%2.15B------------
-Other intangible assets 3.41%55.08B12.94%53.26B12.94%53.26B---------6.03%47.16B-6.03%47.16B------------
Investments and advances -84.50%283.11M-13.66%1.83B-13.66%1.83B489.62%1.77B21,567.71%2.09B20,503.43%2.12B20,503.43%2.12B2,745.29%299.61M2,800.21%305.89M-7.61%9.66M
Total non current assets 23.09%71.37B12.35%57.98B12.35%57.98B9.11%54.66B-0.05%50.74B-2.33%51.61B-2.33%51.61B-5.21%50.1B-6.42%49.83B-5.21%50.76B
Total assets 6.71%89.25B18.90%83.64B18.90%83.64B10.02%78.43B3.10%72.99B-0.81%70.34B-0.81%70.34B0.46%71.29B6.20%68.74B5.13%70.8B
Liabilities
Current liabilities
Payables -17.97%3.88B32.53%4.73B32.53%4.73B24.98%281.34M1,438.19%3.78B-2.70%3.57B-2.70%3.57B-5.09%225.12M-16.70%246.49M-20.69%245.78M
-accounts payable 61.68%752.17M-9.08%465.21M-9.08%465.21M24.98%281.34M0.78%247.71M-4.89%511.65M-4.89%511.65M-5.09%225.12M-16.70%246.49M-20.69%245.78M
-Total tax payable -62.13%959.48M74.31%2.53B74.31%2.53B---------0.01%1.45B-0.01%1.45B------------
-Other payable 25.19%2.17B7.97%1.73B7.97%1.73B------3.53B-4.33%1.61B-4.33%1.61B------------
Current accrued expenses -------------33.33%3.86B------------94.48%5.79B104.37%5.69B30.93%3.59B
Current debt and capital lease obligation 75.11%2.02B-8.12%1.15B-8.12%1.15B-13.23%969.61M-36.83%1.12B-33.67%1.26B-33.67%1.26B-33.58%1.12B78.83%1.88B60.69%1.77B
-Current debt -44.69%625.85M-8.28%1.13B-8.28%1.13B-13.23%969.61M-36.83%1.12B-34.03%1.23B-34.03%1.23B-33.58%1.12B78.83%1.88B60.69%1.77B
-Current capital lease obligation 6,101.02%1.39B0.58%22.5M0.58%22.5M---------5.01%22.37M-5.01%22.37M------------
Current liabilities 0.27%5.9B21.95%5.89B21.95%5.89B-28.35%5.11B-12.55%4.9B-13.24%4.83B-13.24%4.83B45.68%7.14B89.19%7.81B34.97%5.6B
Non current liabilities
Long term debt and capital lease obligation 174.62%33.58B11.25%12.23B11.25%12.23B3.48%11.66B-9.48%10.63B-17.58%10.99B-17.58%10.99B-21.83%11.27B-0.53%11.27B-4.36%11.74B
-Long term debt 119.67%26.86B11.25%12.23B11.25%12.23B3.48%11.66B-9.48%10.63B-17.58%10.99B-17.58%10.99B-21.83%11.27B-0.53%11.27B-4.36%11.74B
-Long term capital lease obligation --6.72B--0--0----------------------------
Non current deferred liabilities -14.91%3.28B32.95%3.85B32.95%3.85B23.99%3.72B5.64%3.05B-2.51%2.9B-2.51%2.9B-3.12%3B-7.54%2.92B-7.74%2.88B
Employee benefits 37.12%77.31M61.05%56.38M61.05%56.38M7.18%37.79M7.20%35.94M7.22%35.01M7.22%35.01M21.99%35.26M19.85%34.39M17.74%33.52M
Total non current liabilities 128.89%36.94B15.89%16.14B15.89%16.14B7.79%15.42B-6.47%13.71B-14.79%13.92B-14.79%13.92B-18.45%14.31B-2.02%14.22B-5.00%14.66B
Total liabilities 94.51%42.84B17.45%22.02B17.45%22.02B-4.24%20.53B-8.15%18.61B-14.39%18.75B-14.39%18.75B-4.45%21.44B18.19%22.04B3.47%20.26B
Shareholders'equity
Share capital 0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B
-common stock 0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B
Retained earnings 47.57%29.99B-17.73%20.32B-17.73%20.32B18.98%40.11B13.04%39.34B19.15%24.7B19.15%24.7B13.42%33.72B14.18%31.01B18.77%34.8B
Gains losses not affecting retained earnings -93.29%1.75B109.38%26.12B109.38%26.12B127.08%2.41B-23.20%631.99M-4.91%12.48B-4.91%12.48B-48.67%1.06B-65.33%805.08M-60.85%822.88M
Total stockholders'equity -27.12%39.51B20.62%54.21B20.62%54.21B18.21%50.29B10.02%47.74B7.99%44.95B7.99%44.95B7.54%42.55B6.27%39.58B10.77%43.39B
Noncontrolling interests -6.77%6.9B11.34%7.4B11.34%7.4B4.17%7.6B-7.02%6.65B-10.13%6.65B-10.13%6.65B-18.51%7.3B-19.33%7.13B-16.78%7.15B
Total equity -24.68%46.41B19.42%61.61B19.42%61.61B16.15%57.9B7.61%54.38B5.25%51.59B5.25%51.59B2.73%49.84B1.36%46.71B5.82%50.54B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----------------
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