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 | 15.14% | 2.11% | 14.97% | -19.13% | 23.72% |
| Total Receivables | 95.80% | -41.50% | -7.45% | -10.56% | 82.47% |
| Inventory | 17.22% | -8.00% | -3.56% | -3.48% | -8.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.49% | 977.47% | -24.05% | 205.25% | -95.98% |
| Total Current Assets | 15.23% | 1.44% | 8.86% | -16.99% | 21.21% |
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| Total Current Assets | 15.23% | 1.44% | 8.86% | -16.99% | 21.21% |
| Net Property, Plant & Equipment | -0.42% | 9.87% | 4.01% | 2.58% | 0.96% |
| Long-term Investments | 0.24% | -1.10% | 0.38% | 0.06% | -0.30% |
| Goodwill | 0.24% | -1.10% | 0.38% | 0.06% | -0.30% |
| Total Other Intangibles | 1.53% | -1.30% | -3.60% | -6.25% | 0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | -41.86% | 23.78% | -19.42% | 818.35% |
| Total Assets | 5.72% | 0.22% | 0.67% | -9.69% | 5.87% |
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| Total Accounts Payable | 251.33% | 8.80% | 0.70% | -4.56% | -17.56% |
| Total Accrued Expenses | -- | 319.82% | -13.53% | -21.33% | -70.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.23% | 9.31% | -29.52% | 4.55% | -7.44% |
| Total Finance Division Other Current Liabilities | 90.69% | -46.55% | 3.57% | -4.66% | 250.29% |
| Total Other Current Liabilities | 90.69% | -46.55% | 3.57% | -4.66% | 250.29% |
| Total Current Liabilities | -2.73% | 8.19% | -7.09% | -4.92% | 3.53% |
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| Total Current Liabilities | -2.73% | 8.19% | -7.09% | -4.92% | 3.53% |
| Long-Term Debt | -0.54% | -1.45% | 0.14% | -7.31% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | -2.28% | 1.07% | 2.17% | 7.17% |
| Total Liabilities | -0.43% | 0.80% | -1.60% | -5.11% | 1.26% |
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| Common Stock & APIC | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Retained Earnings | 109.70% | -46.44% | 1.87% | -15.29% | 47.31% |
| Treasury Stock & Other | -87.14% | 819.13% | 46.45% | 120.46% | -93.51% |
| Total Common Equity | 8.64% | 1.30% | 1.91% | -12.52% | 8.36% |
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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 | 8.64% | 1.30% | 1.91% | -12.52% | 8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.59% | -8.53% | -1.09% | -2.13% | 2.02% |
| Total Equity | 7.91% | 0.01% | 1.51% | -11.25% | 7.54% |
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