ctrl K

Price Alert

Grupo Aeroportuario del S... (ASR)

NYSE: ASR · Real-Time Price · USD

320.22

-1.81 (-0.56%)

At close: Aug 14, 2025, 3:59 PM

319.34

-0.27%

After-hours: Aug 14, 2025, 06:00 PM 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.08B	13.87B	13.17B	8.77B
Short-Term Investments	n/a	1.82B	n/a	n/a
Long-Term Investments	1.83B	296.2M	10.27M	10.69M
Other Long-Term Assets	1.41B	2.03B	378.1M	108.79M
Receivables	2.8B	2.32B	2.54B	1.88B
Inventory	58.22M	60.36M	64.72M	57.1M
Other Current Assets	3.24B	2.48B	2.3B	956.7M
Total Current Assets	26.13B	18.73B	18.08B	11.55B
Property-Plant & Equipment	268.45M	184.02M	171M	184.59M
Goodwill & Intangibles	54.48B	49.1B	52.66B	53.97B
Total Long-Term Assets	57.98B	51.61B	52.84B	54.28B
Total Assets	84.11B	70.34B	70.92B	65.83B
Account Payables	325.7M	306.55M	307.07M	290.69M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	1.13B	1.23B	1.87B	578.14M
Other Current Liabilities	1.86B	816.11M	940.67M	990.76M
Total Current Liabilities	5.89B	4.83B	5.56B	3.79B
Long-Term Debt	12.23B	10.99B	13.33B	13.2B
Other Long-Term Liabilities	3.91B	2.93B	3.01B	3.07B
Total Long-Term Liabilities	16.14B	13.92B	16.34B	16.27B
Total Liabilities	22.02B	18.75B	21.9B	20.06B
Total Debt	13.38B	12.25B	15.2B	13.78B
Common Stock	7.77B	7.77B	7.77B	7.77B
Retained Earnings	46.05B	24.7B	32.29B	27.11B
Comprehensive Income	391.49M	12.48B	1.57B	2.3B
Shareholders Equity	54.21B	44.95B	41.62B	37.18B
Total Investments	1.83B	2.12B	10.27M	10.69M