Grupo Aeroportuario del Sureste, S.A.B. de C.V. (ASURB) - Financials, balance sheet (quarterly)

669.099976 MXN

14.3199

2.19%

Last update May 14, 1:59 PM CST

Market closed

Day range

669.099976

650.89001

670.78003

Previous close

654.78003

Open

651.039978

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Grupo Aeroportuario del Sureste, S.A.B. de C....

669.10

14.32

2.19%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Mar 2024	Dec 2023
Total assets	83.6B	78.4B	73.0B	70.3B
Current assets	25.7B	23.8B	22.3B	18.7B
Cash	11.5B	—	—	10.8B
Cash equivalents	8.6B	—	—	3.1B
Cash and cash equivalents	20.1B	18.5B	16.8B	13.9B
Other short term investments	—	—	—	—
Accounts receivable	2.8B	2.2B	2.8B	2.3B
Other receivables	100.7M	100.7M	100.7M	100.7M
Inventory	58.2M	—	—	60.4M
Prepaid assets	—	—	—	—
Restricted cash	2.0B	1.9B	1.5B	1.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	348.1M	—	—	317.3M
Non current assets	58.0B	54.7B	50.7B	51.6B
Properties	—	—	—	—
Land and improvements	192K	—	—	177K
Machinery furniture equipment	564.1M	229.6M	182.1M	408.5M
Construction in progress	—	—	—	—
Leases	160.6M	—	—	98.8M
Accumulated depreciation	-519.5M	—	—	-369.7M
Goodwill	58.5B	52.7B	48.5B	51.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	53.3B	—	—	47.2B
Investments and advances	1.8B	1.8B	2.1B	2.1B
Other non current assets	—	—	—	—
Total liabilities	22.0B	20.5B	18.6B	18.8B
Current liabilities	5.9B	5.1B	4.9B	4.8B
Accounts payable	465.2M	281.3M	247.7M	511.7M
Accrued expenses	—	3.9B	—	—
Short term debt	1.2B	969.6M	1.1B	1.3B
Deferred revenue	—	—	—	—
Tax payable	2.5B	—	—	1.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	16.1B	15.4B	13.7B	13.9B
Long term provisions	—	—	—	—
Long term debt	12.2B	11.7B	10.6B	11.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.9B	3.7B	3.0B	2.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.8B	7.8B	7.8B	7.8B
Retained earnings	20.3B	40.1B	39.3B	24.7B
Other shareholders equity	26.1B	2.4B	632.0M	12.5B
Total shareholders equity	61.6B	57.9B	54.4B	51.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	7.4B	7.6B	6.6B	6.6B