Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$33.06
$6.1822.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 963.82M | 943.87M | 820.95M | 1.02B |
| Total Receivables | 293.41M | 149.85M | 256.16M | 276.79M | 309.47M |
| Inventory | 3.28M | 2.79M | 3.04M | 3.15M | 3.26M |
| Prepaid Expenses | 9.44M | -- | -- | -- | 10.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88M | 114.78M | 10.65M | 14.03M | 4.59M |
| Total Current Assets | 1.42B | 1.23B | 1.21B | 1.11B | 1.34B |
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| Total Current Assets | 1.42B | 1.23B | 1.21B | 1.11B | 1.34B |
| Net Property, Plant & Equipment | 12.83M | 12.88M | 11.73M | 11.27M | 10.99M |
| Long-term Investments | 126.22M | 125.91M | 127.31M | 126.83M | 126.75M |
| Goodwill | 126.22M | 125.91M | 127.31M | 126.83M | 126.75M |
| Total Other Intangibles | 2.53B | 2.49B | 2.52B | 2.62B | 2.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.64M | 67.48M | 116.08M | 93.78M | 116.38M |
| Total Assets | 4.24B | 4.01B | 4.01B | 3.98B | 4.40B |
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| Total Accounts Payable | 54.91M | 15.63M | 14.37M | 14.27M | 14.95M |
| Total Accrued Expenses | -- | 122.26M | 29.12M | 33.68M | 42.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.72M | 55.38M | 50.66M | 71.89M | 68.76M |
| Total Finance Division Other Current Liabilities | 170.19M | 89.25M | 166.98M | 161.23M | 169.10M |
| Total Other Current Liabilities | 170.19M | 89.25M | 166.98M | 161.23M | 169.10M |
| Total Current Liabilities | 274.82M | 282.52M | 261.14M | 281.06M | 295.62M |
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| Total Current Liabilities | 274.82M | 282.52M | 261.14M | 281.06M | 295.62M |
| Long-Term Debt | 583.66M | 586.83M | 595.46M | 594.62M | 641.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.89M | 187.60M | 191.99M | 189.96M | 185.92M |
| Total Liabilities | 1.05B | 1.06B | 1.05B | 1.07B | 1.12B |
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| Common Stock & APIC | 380.02M | 372.76M | 396.64M | 425.19M | 468.73M |
| Retained Earnings | 2.30B | 1.10B | 2.05B | 2.01B | 2.37B |
| Treasury Stock & Other | 145.56M | 1.13B | 123.13M | 84.08M | 38.14M |
| Total Common Equity | 2.83B | 2.60B | 2.57B | 2.52B | 2.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.83B | 2.60B | 2.57B | 2.52B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 364.32M | 355.12M | 388.25M | 392.51M | 401.04M |
| Total Equity | 3.19B | 2.96B | 2.96B | 2.91B | 3.28B |
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