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 | 9.31% | 17.45% | -2.84% | -2.74% | 21.22% |
| Total Receivables | -5.19% | -11.64% | 10.77% | 13.76% | 20.35% |
| Inventory | 0.38% | -21.75% | -4.26% | -8.57% | 0.09% |
| Prepaid Expenses | -10.35% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.37% | 0.40% | -2.77% | 13.25% | -63.61% |
| Total Current Assets | 5.63% | 11.11% | -0.26% | 1.06% | 20.94% |
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| Total Current Assets | 5.63% | 11.11% | -0.26% | 1.06% | 20.94% |
| Net Property, Plant & Equipment | 16.74% | 18.36% | 22.05% | 18.07% | 20.73% |
| Long-term Investments | -0.42% | -0.96% | 0.25% | -0.08% | -0.10% |
| Goodwill | -0.42% | -0.96% | 0.25% | -0.08% | -0.10% |
| Total Other Intangibles | -9.44% | -10.38% | -6.71% | -4.30% | 4.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.30% | 432.51% | 474.44% | 403.47% | 498.72% |
| Total Assets | -3.67% | -3.53% | -2.17% | -0.77% | 12.24% |
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| Total Accounts Payable | 267.36% | -13.80% | 11.13% | -0.75% | -83.17% |
| Total Accrued Expenses | -- | -15.59% | 6.60% | 11.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.69% | -25.45% | -22.70% | -35.30% | -30.80% |
| Total Finance Division Other Current Liabilities | 0.64% | 84.88% | -45.08% | -46.23% | 38.26% |
| Total Other Current Liabilities | 0.64% | 84.88% | -45.08% | -46.23% | 38.26% |
| Total Current Liabilities | -7.04% | -1.06% | -36.28% | -38.32% | -4.80% |
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| Total Current Liabilities | -7.04% | -1.06% | -36.28% | -38.32% | -4.80% |
| Long-Term Debt | -9.02% | -9.74% | -7.98% | -9.49% | -1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29% | 8.14% | 10.08% | 10.17% | 15.03% |
| Total Liabilities | -6.30% | -4.71% | -14.84% | -17.08% | -0.01% |
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| Common Stock & APIC | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Retained Earnings | -3.07% | -31.91% | 5.80% | 11.20% | 23.07% |
| Treasury Stock & Other | 281.65% | 92.59% | 101.93% | 79.08% | -16.39% |
| Total Common Equity | -1.88% | -2.14% | 5.12% | 9.18% | 19.78% |
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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 | -1.88% | -2.14% | 5.12% | 9.18% | 19.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.16% | -9.66% | -7.37% | -5.59% | 1.23% |
| Total Equity | -2.77% | -3.11% | 3.29% | 6.93% | 17.15% |
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