Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) quarterly balance sheet — complete assets, liabilities & equity history
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 29.48B | 18.49B | 21.1B | 18.38B | 1.16B | 25.48B | 29B | 25.66B | 23.77B | 20.37B | 22.26B | 18.73B | 1.22B | 1.1B | 1.11B | 927.79M | 900.68M | 569.23M | 691.4M | 569.86M |
| Cash & Short-Term Investments | 20.61B | 11.64B | 13.69B | 11.12B | 886.91M | 19.82B | 22.68B | 20.08B | 18.48B | 15B | 16.82B | 13.87B | 973.46M | 843.94M | 836.74M | 748.99M | 692.15M | 363.36M | 499.56M | 434.55M |
| Cash Only | 20.34B | 11.64B | 13.69B | 11.12B | 886.91M | 19.82B | 22.68B | 20.08B | 18.48B | 15B | 16.82B | 13.87B | 973.46M | 843.94M | 836.74M | 748.99M | 692.15M | 363.36M | 499.56M | 434.55M |
| Short-Term Investments | 272.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.53B | 6.55B | 7.06B | 2.56B | 261.25M | 2.05B | 2.96B | 3.12B | 3.36B | 2.51B | 2.85B | 2.32B | 231.72M | 243.25M | 256.92M | 160.83M | 197.45M | 193.55M | 178.03M | 117.3M |
| Days Sales Outstanding | 67.6 | 64.37 | 48.02 | 11.84 | 12.11 | 26.11 | 31.13 | 33.08 | 36.09 | 32.95 | 31.61 | 17.05 | 3.45 | 3.7 | 2.91 | 2.27 | 2.86 | 2.68 | 2.45 | 1.47 |
| Inventory | 194.17M | 129.66M | 129.95M | 0 | 10.05M | 61.35M | 66.94M | 58.22M | 0 | 57.52M | 54.06M | 60.36M | 6.77M | 5.49M | 6.3M | 3.32M | 4.58M | 3.86M | 5.32M | 2.79M |
| Days Inventory Outstanding | 2.38 | 2.11 | 2.81 | - | 0.99 | 2.08 | 35.47 | 1.4 | - | 37.39 | 2.56 | 0.64 | 0.28 | 0.33 | 0.24 | 0.14 | 0.2 | 0.21 | 0.23 | 0.09 |
| Other Current Assets | 0 | 0 | 0 | 4.7B | 55 | 3.38B | 3.1B | 2.39B | 1.92B | 2.81B | 2.36B | 2.48B | 0 | 0 | 0 | 14.65M | 0 | 0 | 0 | 15.21M |
| Total Non-Current Assets | 121.43B | 71.73B | 70.67B | 69.76B | 3.04B | 55.05B | 57.73B | 57.98B | 54.66B | 52.31B | 50.74B | 51.61B | 2.89B | 2.92B | 2.82B | 2.72B | 2.65B | 2.66B | 2.72B | 2.66B |
| Property, Plant & Equipment | 487.02M | 310.22M | 318.05M | 303.07M | 13.71M | 250.61M | 262.21M | 268.45M | 229.62M | 205.94M | 182.1M | 184.02M | 9.63M | 9.55M | 9.09M | 8.78M | 8.39M | 8.48M | 8.47M | 9.02M |
| Fixed Asset Turnover | 25.74x | 30.64x | 29.04x | 69.25x | 66.32x | 33.99x | 33.12x | 36.22x | 34.36x | 38.11x | 40.62x | 71.03x | 661.23x | 660.55x | 721.83x | 847.30x | 746.09x | 745.78x | 620.54x | 747.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 2.38B | 2.58B | 2.62B | 2.49B | 2.32B | 2.1B | 2.15B | 127.25M | 126.91M | 126.77M | 126.72M | 129.06M | 129.03M | 130.54M | 127.2M |
| Intangible Assets | 102.99B | 58.73B | 57.33B | 58.97B | 3B | 50.63B | 51.64B | 51.86B | 49.38B | 47.78B | 46.23B | 47.16B | 2.73B | 2.75B | 2.68B | 2.58B | 2.49B | 2.5B | 2.54B | 2.51B |
| Long-Term Investments | 14.66B | 12.47B | 12.79B | 283.11M | 15.56M | 287.04M | 1.8B | 1.83B | 1.77B | 291.7M | 293.52M | 2.12B | 17.24M | 17.84M | 534.89K | 526.8K | 523.68K | 522.76K | 8.35M | 522.31K |
| Other Non-Current Assets | 0 | 0 | 0 | 10.2B | 0 | 1.5B | 1.44B | 1.41B | 797.26M | 1.71B | 3.73B | 2.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 150.91B | 90.22B | 91.77B | 88.14B | 4.2B | 80.5B | 86.73B | 83.64B | 78.43B | 72.67B | 72.99B | 70.34B | 4.11B | 4.02B | 3.93B | 3.65B | 3.55B | 3.23B | 3.41B | 3.23B |
| Asset Turnover | 0.09x | 0.11x | 0.10x | 0.24x | 0.21x | 0.10x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.18x | 1.56x | 1.55x | 1.70x | 2.02x | 1.86x | 1.90x | 1.63x | 2.10x |
| Asset Growth % | 3490.1% | 12.08% | 5.82% | 5.39% | -94.64% | 10.77% | 18.81% | 18.9% | 1806.31% | 1707.5% | 1755.85% | 1826.94% | 15.89% | 24.36% | 15.34% | 13.03% | 10.18% | 3.14% | -94.44% | 6.07% |
| Total Current Liabilities | 25.66B | 5.62B | 6.22B | 6.32B | 432.29M | 13.81B | 5.62B | 5.89B | 5.11B | 5.13B | 4.9B | 4.83B | 410.66M | 455.58M | 310.26M | 285.52M | 243.63M | 204.7M | 208.13M | 185.02M |
| Accounts Payable | 1.63B | 614.71M | 715.7M | 624.41M | 14.87M | 254.02M | 238.5M | 325.7M | 281.34M | 260.63M | 247.71M | 306.55M | 14.96M | 16.48M | 15.81M | 18.9M | 15.04M | 17.89M | 21.86M | 27.47M |
| Days Payables Outstanding | 16.53 | 10.82 | 14.51 | 4.88 | 3.72 | 8 | 159.9 | 7.32 | 9.63 | 170.35 | 12.42 | 3.08 | 0.71 | 0.9 | 0.87 | 0.62 | 0.76 | 0.91 | 1.42 | 0.63 |
| Short-Term Debt | 19.34B | 1.82B | 1.98B | 625.85M | 19.91M | 1.14B | 993.85M | 1.13B | 969.61M | 1.29B | 1.12B | 1.23B | 65.67M | 111.09M | 99.29M | 97.17M | 84.88M | 53.31M | 56.38M | 29.45M |
| Deferred Revenue (Current) | 32.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.38B | 2.93B | 3.2B | 0 | 378.04M | 0 | 3.6B | 1.86B | -22.54M | 2.31B | 2.82B | 816.11M | 291.48M | 281.37M | 148.6M | 114.71M | 77.96M | 74.8M | 71.65M | 84.84M |
| Current Ratio | 1.15x | 3.29x | 3.39x | 2.91x | 2.69x | 1.84x | 5.16x | 4.36x | 4.65x | 3.97x | 4.54x | 3.88x | 2.97x | 2.42x | 3.58x | 3.25x | 3.70x | 2.78x | 3.32x | 3.08x |
| Quick Ratio | 1.14x | 3.27x | 3.37x | 2.91x | 2.67x | 1.84x | 5.15x | 4.35x | 4.65x | 3.96x | 4.53x | 3.87x | 2.95x | 2.41x | 3.56x | 3.24x | 3.68x | 2.76x | 3.30x | 3.06x |
| Cash Conversion Cycle | 53.45 | 55.66 | 36.32 | - | 9.38 | 20.2 | -93.3 | 27.16 | - | -100.01 | 21.76 | 14.62 | 3.01 | 3.13 | 2.28 | 1.79 | 2.29 | 1.98 | 1.26 | 0.92 |
| Total Non-Current Liabilities | 72.84B | 36.14B | 36.57B | 35.41B | 1.36B | 24.56B | 15.89B | 16.14B | 15.42B | 14.33B | 13.71B | 13.92B | 835.42M | 841.67M | 824.04M | 849.68M | 893.69M | 744.29M | 807.17M | 808.14M |
| Long-Term Debt | 62.49B | 26.24B | 26.5B | 26.86B | 1.14B | 8.99B | 11.93B | 12.23B | 11.66B | 10.86B | 10.63B | 10.99B | 648.45M | 656.87M | 650.44M | 684.28M | 716.94M | 561.36M | 615.74M | 645.07M |
| Capital Lease Obligations | 6.56B | 6.41B | 6.56B | 5.19B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.65B | 3.41B | 3.43B | 0 | 220.73M | 3.79B | 0 | 3.85B | 3.72B | 0 | 3.05B | 2.9B | 184.95M | 182.8M | 171.74M | 163.72M | 175.32M | 181.5M | 189.99M | 161.69M |
| Other Non-Current Liabilities | 150.84M | 84.2M | 80.02M | 3.36B | 3.22M | 11.72B | 3.96B | 56.38M | 37.79M | 3.47B | 3.08B | 35.01M | 2.03M | 2.01M | 1.86M | 1.68M | 1.44M | 1.42M | 1.43M | 1.38M |
| Total Liabilities | 98.5B | 41.75B | 42.78B | 41.73B | 1.8B | 38.27B | 21.51B | 22.02B | 20.53B | 19.47B | 18.61B | 18.75B | 1.25B | 1.3B | 1.13B | 1.14B | 1.14B | 948.99M | 1.02B | 993.16M |
| Total Debt | 88.39B | 34.46B | 35.04B | 34.01B | 1.16B | 10.14B | 12.95B | 13.38B | 12.63B | 12.15B | 11.75B | 12.25B | 714.12M | 767.96M | 749.72M | 781.45M | 801.81M | 614.67M | 672.13M | 674.52M |
| Net Debt | 68.05B | 22.82B | 21.35B | 22.9B | 272.93M | -9.68B | -9.74B | -6.7B | -5.85B | -2.84B | -5.07B | -1.63B | -259.33M | -75.98M | -87.02M | 32.46M | 109.67M | 251.31M | 172.57M | 239.97M |
| Debt / Equity | 1.69x | 0.71x | 0.72x | 0.73x | 0.48x | 0.24x | 0.20x | 0.22x | 0.22x | 0.23x | 0.22x | 0.24x | 0.25x | 0.28x | 0.27x | 0.31x | 0.33x | 0.27x | 0.28x | 0.30x |
| Debt / EBITDA | 18.57x | 7.29x | 6.29x | 6.99x | 0.25x | 2.02x | 2.26x | 2.62x | 2.69x | 2.49x | 2.29x | 2.94x | 0.17x | 0.17x | 0.17x | 0.18x | 0.19x | 0.15x | 0.17x | 0.21x |
| Net Debt / EBITDA | 14.30x | 4.83x | 3.83x | 4.70x | 0.06x | -1.93x | -1.70x | -1.31x | -1.25x | -0.58x | -0.99x | -0.39x | -0.06x | -0.02x | -0.02x | 0.01x | 0.03x | 0.06x | 0.04x | 0.07x |
| Interest Coverage | 4.46x | 7.09x | 7.43x | 6.45x | 7.23x | 10.06x | 20.83x | 699.97x | 412.09x | 903.31x | 18.75x | 15.42x | 234.80x | 13.69x | 12.39x | 12.57x | 12.81x | 184.32x | 14.85x | 12.76x |
| Total Equity | 52.41B | 48.47B | 48.99B | 46.41B | 2.41B | 42.23B | 65.22B | 61.61B | 57.9B | 53.21B | 54.38B | 51.59B | 2.87B | 2.72B | 2.8B | 2.52B | 2.41B | 2.28B | 2.39B | 2.24B |
| Equity Growth % | 2076.99% | 14.78% | -24.89% | -24.68% | -95.84% | -20.63% | 19.92% | 19.42% | 1918.57% | 1853.67% | 1843.04% | 1951.12% | 18.86% | 19.24% | 16.87% | 12.46% | 12.83% | 9.81% | -94.44% | 6.88% |
| Book Value per Share | 1746.98 | 1615.69 | 1632.89 | 1546.88 | 80.25 | 1407.62 | 2173.88 | 2053.75 | 1929.86 | 1773.56 | 1812.75 | 1719.70 | 95.61 | 90.78 | 93.29 | 83.84 | 80.43 | 76.14 | 79.83 | 74.55 |
| Total Shareholders' Equity | 45.49B | 41.47B | 42.01B | 39.51B | 2.02B | 35.02B | 57.77B | 54.21B | 50.29B | 46.04B | 47.74B | 44.95B | 2.45B | 2.31B | 2.4B | 2.14B | 1.97B | 1.85B | 1.96B | 1.82B |
| Common Stock | 7.86B | 7.77B | 7.7B | 7.77B | 423.69M | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 446.95M | 452.89M | 430.18M | 398.58M | 386.29M | 384.98M | 389.49M | 379.54M |
| Retained Earnings | 34.67B | 32.11B | 32.51B | 32.53B | 1.49B | 19.51B | 47.03B | 46.05B | 40.11B | 36.73B | 39.34B | 24.7B | 1.94B | 1.81B | 1.93B | 1.06B | 1.48B | 1.35B | 1.47B | 759.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.95B | 1.59B | 1.81B | -788.69M | 103.47M | -457.73M | 2.98B | 391.49M | 2.41B | 1.54B | 631.99M | 12.48B | 61.1M | 46.94M | 45.57M | 673.37M | 102.89M | 115.1M | 105.4M | 677.14M |
| Minority Interest | 6.92B | 7B | 6.97B | 6.9B | 391.81M | 7.2B | 7.45B | 7.4B | 7.6B | 7.17B | 6.65B | 6.65B | 419.97M | 415.65M | 395.84M | 379.47M | 445.4M | 438M | 430.68M | 419.91M |