Grupo Aeroportuario del Sureste, S. A. B. de C. V. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions MXN

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Balance sheet showing assets, liabilities, and shareholders' equity for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) - Annual data in billions MXN
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents20.0813.870.018.775.196.194.58
Cash & Short-Term Investments20.0813.870.018.775.196.194.58
Accounts Receivable2.802.322.541.872.261.281.14
Inventory0.060.060.060.060.030.050.05
Other Current Assets0.350.320.290.310.220.160.18
Total Current Assets25.6618.7318.0811.667.727.856.00
Non-Current Assets
Property, Plant & Equipment (Net)0.270.180.170.180.500.520.56
Long-Term Investments0.290.300.010.010.010.000.00
Goodwill2.622.152.472.602.570.000.00
Intangible Assets53.2647.1650.1951.3749.180.000.00
Other Non-Current Assets1.410.210.380.710.430.000.00
Total Non-Current Assets57.9851.6152.8354.1752.7049.6750.18
Total Assets83.6470.3470.9265.8360.4157.5256.18
Current Liabilities
Accounts Payable0.470.513.690.690.351.991.91
Short-Term Debt1.131.231.870.581.140.000.00
Current Portion of Long-Term Debt1.131.231.870.581.140.000.00
Accrued Liabilities2.552.452.421.900.880.000.00
Other Current Liabilities1.870.031.490.580.340.000.00
Total Current Liabilities5.894.835.563.792.772.562.41
Non-Current Liabilities
Long-Term Debt12.2310.999.8913.2012.7613.1614.00
Deferred Tax Liabilities3.852.902.973.043.170.000.00
Other Non-Current Liabilities0.060.0028.4030.960.000.000.00
Total Non-Current Liabilities16.1413.9238.3216.2715.9516.1817.09
Total Liabilities22.0218.7521.9020.0618.7218.7419.50
Stockholders' Equity
Common Stock7.777.777.777.777.770.000.00
Retained Earnings20.3224.7020.0115.5514.0210.449.92
Accumulated Other Comprehensive Income26.1212.4813.1213.8611.8812.9511.42
Additional Paid-in Capital0.000.0053.330.000.000.000.00
Minority Interest7.406.657.398.598.037.617.58
Shares Outstanding0.300.300.300.300.000.000.00
Total Stockholders' Equity54.2144.9549.0237.1841.6938.7736.68
Total Liabilities & Equity83.6470.3470.9265.8360.4157.5256.18