Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
300.62
-4.55 (-1.49%)
Apr 29, 2026, 1:18 PM EDT - Market open
ASR Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 13,812 | 11,116 | 20,083 | 13,873 | 13,175 | 8,770 | Upgrade
|
| Cash & Short-Term Investments | 13,812 | 11,116 | 20,083 | 13,873 | 13,175 | 8,770 | Upgrade
|
| Cash Growth | -39.11% | -44.65% | 44.77% | 5.30% | 50.23% | 68.89% | Upgrade
|
| Accounts Receivable | 3,024 | 2,562 | 2,804 | 2,318 | 2,542 | 1,878 | Upgrade
|
| Other Receivables | 2,377 | 1,374 | 318.25 | 549.45 | 592.25 | 522.34 | Upgrade
|
| Receivables | 5,402 | 3,936 | 3,123 | 2,867 | 3,134 | 2,401 | Upgrade
|
| Inventory | - | 93.24 | 58.22 | 60.36 | 64.72 | 57.1 | Upgrade
|
| Restricted Cash | 2,077 | 2,041 | 2,044 | 1,615 | 1,421 | 123.08 | Upgrade
|
| Other Current Assets | - | 691.06 | 348.12 | 317.27 | 285.56 | 311.28 | Upgrade
|
| Total Current Assets | 21,290 | 17,878 | 25,656 | 18,733 | 18,080 | 11,662 | Upgrade
|
| Property, Plant & Equipment | 12,941 | 13,062 | 268.45 | 184.02 | 171 | 184.59 | Upgrade
|
| Long-Term Investments | 282.24 | 283.11 | 1,826 | 2,115 | 10.27 | 10.69 | Upgrade
|
| Goodwill | - | 2,945 | 2,624 | 2,149 | 2,469 | 2,603 | Upgrade
|
| Other Intangible Assets | 57,849 | 53,632 | 51,856 | 46,947 | 49,811 | 50,660 | Upgrade
|
| Other Long-Term Assets | - | 1,446 | 1,406 | 214.25 | 378.1 | 710.2 | Upgrade
|
| Total Assets | 92,362 | 89,246 | 83,637 | 70,342 | 70,920 | 65,831 | Upgrade
|
| Accounts Payable | 722.15 | 624.41 | 325.7 | 306.55 | 307.07 | 290.69 | Upgrade
|
| Accrued Expenses | 3,554 | 2,805 | 2,548 | 2,449 | 2,423 | 1,902 | Upgrade
|
| Current Portion of Long-Term Debt | 605.64 | 625.85 | 1,132 | 1,234 | 1,870 | 578.14 | Upgrade
|
| Current Portion of Leases | 1,393 | 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 | - | 29.25 | 38.24 | 26.81 | 61.2 | 271.46 | Upgrade
|
| Total Current Liabilities | 6,275 | 5,903 | 5,887 | 4,827 | 5,564 | 3,786 | Upgrade
|
| Long-Term Debt | 26,734 | 26,861 | 12,228 | 10,991 | 13,335 | 13,201 | Upgrade
|
| Long-Term Leases | 6,619 | 6,720 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 80.74 | 77.31 | 56.38 | 35.01 | 32.65 | 28.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,225 | 3,278 | 3,853 | 2,898 | 2,973 | 3,045 | Upgrade
|
| Total Liabilities | 42,934 | 42,839 | 22,024 | 18,751 | 21,904 | 20,061 | Upgrade
|
| Common Stock | 7,767 | 7,767 | 7,767 | 7,767 | 7,767 | 7,767 | Upgrade
|
| Retained Earnings | 35,343 | 32,529 | 22,863 | 27,243 | 23,017 | 17,541 | Upgrade
|
| Comprehensive Income & Other | -716.53 | -788.69 | 23,583 | 9,935 | 10,837 | 11,868 | Upgrade
|
| Total Common Equity | 42,393 | 39,508 | 54,213 | 44,945 | 41,621 | 37,177 | Upgrade
|
| Minority Interest | 7,035 | 6,898 | 7,400 | 6,646 | 7,395 | 8,594 | Upgrade
|
| Shareholders' Equity | 49,428 | 46,406 | 61,613 | 51,591 | 49,016 | 45,770 | Upgrade
|
| Total Liabilities & Equity | 92,362 | 89,246 | 83,637 | 70,342 | 70,920 | 65,831 | Upgrade
|
| Total Debt | 35,352 | 35,602 | 13,382 | 12,247 | 15,228 | 13,804 | Upgrade
|
| Net Cash (Debt) | -21,541 | -24,485 | 6,702 | 1,626 | -2,053 | -5,034 | Upgrade
|
| Net Cash Growth | - | - | 312.21% | - | - | - | Upgrade
|
| Net Cash Per Share | -71.80 | -81.62 | 22.34 | 5.42 | -6.84 | -16.78 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 15,015 | 11,975 | 19,769 | 13,906 | 12,516 | 7,876 | Upgrade
|
| Book Value Per Share | 141.31 | 131.69 | 180.71 | 149.82 | 138.74 | 123.92 | Upgrade
|
| Tangible Book Value | -15,456 | -17,069 | -267.05 | -4,150 | -10,659 | -16,087 | Upgrade
|
| Tangible Book Value Per Share | -51.52 | -56.90 | -0.89 | -13.83 | -35.53 | -53.62 | Upgrade
|
| Land | - | 0.2 | 0.19 | 0.18 | 0.19 | 0.24 | Upgrade
|
| Machinery | - | 649.65 | 627.25 | 454.72 | 430.75 | 403.16 | Upgrade
|
| Leasehold Improvements | - | 193.88 | 160.56 | 98.82 | 93 | 83.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.