Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
330.17
-3.05 (-0.92%)
At close: Mar 9, 2026, 4:00 PM EDT
330.46
+0.29 (0.09%)
After-hours: Mar 9, 2026, 7:00 PM EDT
ASR Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,116 | 20,083 | 13,873 | 13,175 | 8,770 | Upgrade
|
| Cash & Short-Term Investments | 11,116 | 20,083 | 13,873 | 13,175 | 8,770 | Upgrade
|
| Cash Growth | -44.65% | 44.77% | 5.30% | 50.23% | 68.89% | Upgrade
|
| Accounts Receivable | 2,562 | 2,804 | 2,318 | 2,542 | 1,878 | Upgrade
|
| Other Receivables | 4,482 | 318.25 | 549.45 | 592.25 | 522.34 | Upgrade
|
| Receivables | 7,044 | 3,123 | 2,867 | 3,134 | 2,401 | Upgrade
|
| Inventory | 77.51 | 58.22 | 60.36 | 64.72 | 57.1 | Upgrade
|
| Restricted Cash | - | 2,044 | 1,615 | 1,421 | 123.08 | Upgrade
|
| Other Current Assets | 145.31 | 348.12 | 317.27 | 285.56 | 311.28 | Upgrade
|
| Total Current Assets | 18,384 | 25,656 | 18,733 | 18,080 | 11,662 | Upgrade
|
| Property, Plant & Equipment | 303.07 | 268.45 | 184.02 | 171 | 184.59 | Upgrade
|
| Long-Term Investments | 283.11 | 1,826 | 2,115 | 10.27 | 10.69 | Upgrade
|
| Goodwill | 3,896 | 2,624 | 2,149 | 2,469 | 2,603 | Upgrade
|
| Other Intangible Assets | 53,632 | 51,856 | 46,947 | 49,811 | 50,660 | Upgrade
|
| Other Long-Term Assets | 13,200 | 1,406 | 214.25 | 378.1 | 710.2 | Upgrade
|
| Total Assets | 89,698 | 83,637 | 70,342 | 70,920 | 65,831 | Upgrade
|
| Accounts Payable | 624.41 | 325.7 | 306.55 | 307.07 | 290.69 | Upgrade
|
| Accrued Expenses | 334.89 | 2,548 | 2,449 | 2,423 | 1,902 | Upgrade
|
| Current Portion of Long-Term Debt | 625.85 | 1,132 | 1,234 | 1,870 | 578.14 | Upgrade
|
| Current Portion of Leases | 1,395 | 22.5 | 22.37 | 23.55 | 24.51 | Upgrade
|
| Current Income Taxes Payable | 423.64 | 1,821 | 789.3 | 879.47 | 719.3 | Upgrade
|
| Other Current Liabilities | 2,951 | 38.24 | 26.81 | 61.2 | 271.46 | Upgrade
|
| Total Current Liabilities | 6,355 | 5,887 | 4,827 | 5,564 | 3,786 | Upgrade
|
| Long-Term Debt | 26,861 | 12,228 | 10,991 | 13,335 | 13,201 | Upgrade
|
| Pension & Post-Retirement Benefits | 77.31 | 56.38 | 35.01 | 32.65 | 28.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,278 | 3,853 | 2,898 | 2,973 | 3,045 | Upgrade
|
| Other Long-Term Liabilities | 6,720 | - | - | - | - | Upgrade
|
| Total Liabilities | 43,291 | 22,024 | 18,751 | 21,904 | 20,061 | Upgrade
|
| Common Stock | 7,767 | 7,767 | 7,767 | 7,767 | 7,767 | Upgrade
|
| Retained Earnings | 32,529 | 22,863 | 27,243 | 23,017 | 17,541 | Upgrade
|
| Comprehensive Income & Other | -788.69 | 23,583 | 9,935 | 10,837 | 11,868 | Upgrade
|
| Total Common Equity | 39,508 | 54,213 | 44,945 | 41,621 | 37,177 | Upgrade
|
| Minority Interest | 6,898 | 7,400 | 6,646 | 7,395 | 8,594 | Upgrade
|
| Shareholders' Equity | 46,406 | 61,613 | 51,591 | 49,016 | 45,770 | Upgrade
|
| Total Liabilities & Equity | 89,698 | 83,637 | 70,342 | 70,920 | 65,831 | Upgrade
|
| Total Debt | 28,882 | 13,382 | 12,247 | 15,228 | 13,804 | Upgrade
|
| Net Cash (Debt) | -17,765 | 6,702 | 1,626 | -2,053 | -5,034 | Upgrade
|
| Net Cash Growth | - | 312.21% | - | - | - | Upgrade
|
| Net Cash Per Share | -59.22 | 22.34 | 5.42 | -6.84 | -16.78 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 12,029 | 19,769 | 13,906 | 12,516 | 7,876 | Upgrade
|
| Book Value Per Share | 131.69 | 180.71 | 149.82 | 138.74 | 123.92 | Upgrade
|
| Tangible Book Value | -18,020 | -267.05 | -4,150 | -10,659 | -16,087 | Upgrade
|
| Tangible Book Value Per Share | -60.07 | -0.89 | -13.83 | -35.53 | -53.62 | Upgrade
|
| Land | - | 0.19 | 0.18 | 0.19 | 0.24 | Upgrade
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| Machinery | - | 627.25 | 454.72 | 430.75 | 403.16 | Upgrade
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| Leasehold Improvements | - | 160.56 | 98.82 | 93 | 83.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.