ASURB.MX | Grupo Aeroportuario del Sureste, S. A. B. de C.

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	70.34 Billion	70.91 Billion	65.83 Billion	60.41 Billion	57.51 Billion	56.18 Billion
Total Current Assets	18.73 Billion	18.08 Billion	11.55 Billion	7.71 Billion	7.84 Billion	6 Billion
Cash And Short Term Investments	13.87 Billion	13.17 Billion	8.77 Billion	5.19 Billion	6.19 Billion	4.58 Billion
Cash and Cash Equivalents	13.87 Billion	13.17 Billion	8.77 Billion	5.19 Billion	6.19 Billion	4.58 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.86 Billion	3.48 Billion	2.66 Billion	2.51 Billion	1.48 Billion	1.36 Billion
Inventory	60.36 Million	64.71 Million	57.1 Million	34.02 Million	49.66 Million	48.7 Million
Other Current Assets	317.26 Million	285.56 Million	311.28 Million	221.79 Million	204.06 Million	181.52 Million
Total Non-Current Assets	51.6 Billion	52.83 Billion	54.27 Billion	52.69 Billion	49.67 Billion	50.18 Billion
Net PPE	184.01 Million	171 Million	184.59 Million	504.38 Million	520.62 Million	558.48 Million
Good Will And Intangible Assets	49.31 Billion	52.65 Billion	53.97 Billion	52.18 Billion	49.12 Billion	49.58 Billion
Good Will	2.14 Billion	2.46 Billion	2.6 Billion	2.56 Billion	2.56 Billion	-7.82 Billion
Intangible Assets	47.16 Billion	50.18 Billion	51.37 Billion	49.61 Billion	49.12 Billion	49.58 Billion
Long-Term Investments	2.11 Billion	10.26 Million	10.68 Million	8.46 Million	-	-
Tax Assets	-2.03 Billion	-378.09 Million	-	-431.8 Million	-	-
Other Non Current Assets	2.03 Billion	378.09 Million	108.78 Million	431.8 Million	23.36 Million	36.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	18.75 Billion	21.9 Billion	20.06 Billion	18.71 Billion	18.74 Billion	19.5 Billion
Total Current Liabilities	4.82 Billion	5.56 Billion	3.78 Billion	2.76 Billion	2.56 Billion	2.4 Billion
Account Payables	511.65 Million	307.06 Million	290.68 Million	353.88 Million	245.1 Million	313.57 Million
Tax Payables	1.45 Billion	1.45 Billion	1.03 Billion	87.1 Million	386.65 Million	266.88 Million
Short Term Debt	1.25 Billion	1.86 Billion	578.14 Million	1.13 Billion	549.6 Million	500.1 Million
Deferred Revenue	-	-	-	-	-	266.88 Million
Other Current Liabilities	3.05 Billion	3.38 Billion	2.91 Billion	1.27 Billion	1.76 Billion	1.32 Billion
Total Non Current Liabilities	13.92 Billion	16.33 Billion	16.27 Billion	15.95 Billion	16.18 Billion	17.09 Billion
Long-Term Debt	10.99 Billion	13.33 Billion	13.2 Billion	12.76 Billion	13.16 Billion	14 Billion
Deferred Revenue Non Current	-	-	-	-	-	1000.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35.01 Million	32.65 Million	28.23 Million	24.17 Million	16.81 Million	10.26 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	51.59 Billion	49.01 Billion	45.77 Billion	41.69 Billion	38.77 Billion	36.68 Billion
Stock Holders Equity	44.94 Billion	41.62 Billion	37.17 Billion	33.66 Billion	31.15 Billion	29.1 Billion
Common Stock	7.76 Billion	7.76 Billion	7.76 Billion	7.76 Billion	7.76 Billion	7.76 Billion
Retained Earnings	24.7 Billion	32.28 Billion	27.1 Billion	23.68 Billion	21.99 Billion	19.78 Billion
Accumulated other comprehensive income	12.47 Billion	1.56 Billion	2.3 Billion	2.21 Billion	1.39 Billion	1.55 Billion
Common Stock Equity	44.94 Billion	41.62 Billion	37.17 Billion	33.66 Billion	31.15 Billion	29.1 Billion
Capital Lease Obligation	22.36 Million	23.54 Million	24.51 Million	17.23 Million	20.42 Million	-
Total Investments	2.11 Billion	10.26 Million	10.68 Million	8.46 Million	-	-
Total Debt	12.24 Billion	15.2 Billion	13.77 Billion	13.9 Billion	13.71 Billion	14.5 Billion
Net Debt	-1.62 Billion	2.02 Billion	5 Billion	8.7 Billion	7.52 Billion	9.91 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	78.43 Billion	72.67 Billion	72.99 Billion	70.34 Billion	70.34 Billion	71.28 Billion
Total Current Assets	23.76 Billion	20.36 Billion	22.25 Billion	18.73 Billion	18.73 Billion	21.19 Billion
Cash And Short Term Investments	18.48 Billion	14.99 Billion	16.82 Billion	13.87 Billion	13.87 Billion	16.91 Billion
Cash and Cash Equivalents	18.48 Billion	14.99 Billion	16.82 Billion	13.87 Billion	13.87 Billion	16.91 Billion
Short Term Investments	-	-	-1.79 Billion	-	-	-
Net Receivables	3.36 Billion	2.5 Billion	3.91 Billion	2.86 Billion	2.86 Billion	2.79 Billion
Inventory	-	57.52 Million	1.00	60.36 Million	60.36 Million	1.00
Other Current Assets	1.91 Billion	2.8 Billion	2.58 Billion	317.26 Million	317.26 Million	2.51 Billion
Total Non-Current Assets	54.66 Billion	52.3 Billion	50.73 Billion	51.6 Billion	51.6 Billion	50.09 Billion
Net PPE	229.62 Million	205.93 Million	182.1 Million	184.01 Million	184.01 Million	167.3 Million
Good Will And Intangible Assets	52.66 Billion	50.09 Billion	48.46 Billion	49.31 Billion	49.31 Billion	49.63 Billion
Good Will	-	2.31 Billion	2.1 Billion	2.14 Billion	2.14 Billion	2.21 Billion
Intangible Assets	-	47.77 Billion	48.46 Billion	47.16 Billion	47.16 Billion	47.06 Billion
Long-Term Investments	1.76 Billion	291.69 Million	2.09 Billion	2.11 Billion	2.11 Billion	299.6 Million
Tax Assets	-	-	-1.79 Billion	-2.03 Billion	-2.03 Billion	-351.87 Million
Other Non Current Assets	-	1.71 Billion	1.79 Billion	2.03 Billion	2.03 Billion	351.87 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	20.53 Billion	19.46 Billion	18.61 Billion	18.75 Billion	18.75 Billion	21.44 Billion
Total Current Liabilities	5.11 Billion	5.13 Billion	4.89 Billion	4.82 Billion	4.82 Billion	7.13 Billion
Account Payables	281.34 Million	260.62 Million	247.71 Million	511.65 Million	511.65 Million	225.11 Million
Tax Payables	-	-	-	1.45 Billion	1.45 Billion	-
Short Term Debt	969.61 Million	1.29 Billion	1.11 Billion	1.25 Billion	1.25 Billion	1.11 Billion
Deferred Revenue	-	636.55 Million	-	-	-	-
Other Current Liabilities	3.86 Billion	2.94 Billion	3.53 Billion	3.05 Billion	3.05 Billion	5.79 Billion
Total Non Current Liabilities	15.42 Billion	14.33 Billion	13.71 Billion	13.92 Billion	13.92 Billion	14.3 Billion
Long-Term Debt	11.66 Billion	10.86 Billion	10.63 Billion	10.99 Billion	10.99 Billion	11.26 Billion
Deferred Revenue Non Current	-	-	-3.04 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.79 Million	3.47 Billion	3.08 Billion	35.01 Million	35.01 Million	35.26 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	57.89 Billion	53.2 Billion	54.38 Billion	51.59 Billion	51.59 Billion	49.84 Billion
Stock Holders Equity	50.29 Billion	46.03 Billion	47.73 Billion	44.94 Billion	44.94 Billion	42.54 Billion
Common Stock	7.76 Billion	7.76 Billion	7.76 Billion	7.76 Billion	7.76 Billion	7.76 Billion
Retained Earnings	40.11 Billion	36.73 Billion	39.33 Billion	24.7 Billion	24.7 Billion	33.71 Billion
Accumulated other comprehensive income	2.41 Billion	1.53 Billion	631.99 Million	12.47 Billion	12.47 Billion	1.06 Billion
Common Stock Equity	50.29 Billion	46.03 Billion	47.73 Billion	44.94 Billion	44.94 Billion	42.54 Billion
Capital Lease Obligation	-	21.28 Million	21.3 Million	22.36 Million	22.36 Million	23.83 Million
Total Investments	1.76 Billion	291.69 Million	293.51 Million	2.11 Billion	2.11 Billion	299.6 Million
Total Debt	12.63 Billion	12.15 Billion	11.74 Billion	12.24 Billion	12.24 Billion	12.38 Billion
Net Debt	-5.85 Billion	-2.84 Billion	-5.07 Billion	-1.62 Billion	-1.62 Billion	-4.53 Billion

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Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASURB.MX)

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