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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19.82B | 22.68B | 20.08B | 18.48B | 15B | 16.82B | 13.87B | 16.92B | 14.47B | 15.11B | 13.17B | 13.92B | 7.33B | 9.96B | 8.77B | 11.04B | 7.84B | 5.74B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -1.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.8B | 1.83B | 1.77B | 291.7M | 2.09B | 2.12B | 299.61M | 305.88M | 9.66M | 10.27M | 10.53M | 10.55M | 10.45M | 10.69M | 10.73M | 10.45M | 8.69M |
Other Long-Term Assets | 287.04M | 1.44B | 1.41B | n/a | 1.71B | 1.8B | 2.03B | 351.88M | 319.38M | 350.68M | 378.1M | 403.01M | 396.21M | 155.97M | 54.08B | 52.47B | 51.41B | 52.31B |
Receivables | 2.05B | 2.96B | 2.8B | 3.36B | 2.51B | 2.85B | 2.32B | 1.76B | 1.95B | 2.48B | 2.54B | 1.69B | 1.82B | 1.72B | 1.88B | 1.45B | 1.78B | 1.41B |
Inventory | n/a | 66.94M | 58.22M | n/a | 57.52M | n/a | 60.36M | n/a | 59.06M | 58.8M | 64.72M | 58.5M | 59.73M | 65.5M | 57.1M | 45.66M | 35.77M | 35.8M |
Other Current Assets | 3.62B | 3.1B | 3.24B | 1.92B | 2.81B | 2.36B | 2.48B | 2.46B | 2.43B | 2.39B | 2.3B | 2.44B | 2.27B | 2.04B | 956.7M | 735.82M | 907.29M | 1.33B |
Total Current Assets | 25.48B | 29B | 26.13B | 23.77B | 20.37B | 22.26B | 18.73B | 21.19B | 18.92B | 20.03B | 18.08B | 18.11B | 11.48B | 13.79B | 11.55B | 13.27B | 10.56B | 8.51B |
Property-Plant & Equipment | 250.61M | 262.21M | 268.45M | 229.62M | 205.94M | 182.1M | 184.02M | 167.3M | 163.72M | 164.21M | 171M | 168.77M | 171.1M | 168.86M | 184.59M | 188.13M | 184.63M | 494.49M |
Goodwill & Intangibles | 54.48B | 54.22B | 54.48B | 52.67B | 50.1B | 48.46B | 49.31B | 49.63B | 49.36B | 50.59B | 52.66B | 52.67B | 53.06B | 53.22B | 53.97B | 52.37B | 51.41B | 52.31B |
Total Long-Term Assets | 55.05B | 57.73B | 57.98B | 54.66B | 52.31B | 50.74B | 51.61B | 50.1B | 49.83B | 50.76B | 52.84B | 52.85B | 53.24B | 53.55B | 54.28B | 52.67B | 51.61B | 52.81B |
Total Assets | 80.5B | 86.73B | 84.11B | 78.43B | 72.67B | 72.99B | 70.34B | 71.29B | 68.74B | 70.8B | 70.92B | 70.96B | 64.73B | 67.34B | 65.83B | 65.95B | 62.16B | 61.32B |
Account Payables | 254.02M | 238.5M | 325.7M | 281.34M | 260.63M | 247.71M | 306.55M | 225.12M | 246.49M | 245.78M | 307.07M | 237.18M | 295.91M | 309.91M | 290.69M | 229.07M | 238.82M | 185.71M |
Deferred Revenue | n/a | n/a | n/a | n/a | 636.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.14B | 993.85M | 1.13B | 969.61M | 1.29B | 1.12B | 1.23B | 1.12B | 1.88B | 1.77B | 1.87B | 1.68B | 1.05B | 1.1B | 578.14M | 1.32B | 1.45B | 965.58M |
Other Current Liabilities | n/a | 3.6B | 1.86B | n/a | 2.95B | 3.53B | 816.11M | n/a | n/a | -1.36B | 940.67M | -24.39M | -23.36M | -22.88M | 990.76M | -25.01M | -17.22M | -16.62M |
Total Current Liabilities | 13.81B | 5.62B | 5.89B | 5.11B | 5.13B | 4.9B | 4.83B | 7.14B | 7.81B | 5.6B | 5.56B | 4.9B | 4.13B | 4.15B | 3.79B | 6.08B | 5.65B | 2.36B |
Long-Term Debt | 8.99B | 11.93B | 12.23B | 11.66B | 10.86B | 10.63B | 10.99B | 11.27B | 11.27B | 11.74B | 13.33B | 14.42B | 11.33B | 12.28B | 13.2B | 12.75B | 11.98B | 12.77B |
Other Long-Term Liabilities | 11.72B | 3.96B | 3.91B | 37.79M | 3.47B | 3.08B | 2.93B | 3.04B | 2.96B | 2.92B | 3.01B | 3.13B | 28.69M | 3.15B | 3.07B | 3.17B | 24.07M | 3.14B |
Total Long-Term Liabilities | 24.56B | 15.89B | 16.14B | 15.42B | 14.33B | 13.71B | 13.92B | 14.31B | 14.22B | 14.66B | 16.34B | 17.54B | 14.52B | 15.43B | 16.27B | 15.93B | 15.1B | 15.91B |
Total Liabilities | 38.27B | 21.51B | 22.02B | 20.53B | 19.47B | 18.61B | 18.75B | 21.44B | 22.04B | 20.26B | 21.9B | 22.44B | 18.65B | 19.58B | 20.06B | 22.01B | 20.75B | 18.28B |
Total Debt | 10.14B | 12.95B | 13.38B | 12.63B | 12.15B | 11.75B | 12.25B | 12.39B | 13.15B | 13.51B | 15.2B | 16.1B | 12.38B | 13.38B | 13.78B | 14.08B | 13.43B | 13.74B |
Common Stock | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B |
Retained Earnings | 19.51B | 47.03B | 46.05B | 40.11B | 36.73B | 39.34B | 24.7B | 33.72B | 31.01B | 34.8B | 32.29B | 29.73B | 27.16B | 29.3B | 27.11B | 25.09B | 23.3B | 24.63B |
Comprehensive Income | -457.73M | 2.98B | 391.49M | 2.41B | 1.54B | 631.99M | 12.48B | 1.06B | 805.08M | 822.88M | 1.57B | 2.07B | 2.32B | 2.1B | 2.3B | 2.51B | 2.13B | 2.38B |
Shareholders Equity | 35.02B | 57.77B | 54.21B | 50.29B | 46.04B | 47.74B | 44.95B | 42.55B | 39.58B | 43.39B | 41.62B | 39.56B | 37.25B | 39.17B | 37.18B | 35.37B | 33.2B | 34.78B |
Total Investments | n/a | 1.8B | 1.83B | 1.77B | 291.7M | 293.52M | 2.12B | 299.61M | 305.88M | 9.66M | 10.27M | 10.53M | 10.55M | 10.45M | 10.69M | 10.73M | 10.45M | 8.69M |