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

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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31.100.00 (0.00%)
At close: 10:38AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,872,897
13,174,991
8,770,062
5,192,628
Total cash
13,872,897
13,174,991
8,770,062
5,192,628
Net receivables
2,317,818
2,541,923
1,873,775
1,112,470
Inventory
60,360
64,716
57,101
34,023
Other current assets
317,269
285,560
311,282
221,792
Total current assets
18,733,197
18,080,170
11,662,100
7,716,049
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
553,717
523,938
486,889
731,293
Accumulated depreciation
-369,701
-352,934
-302,299
-226,908
Net property, plant and equipment
184,016
171,004
184,590
504,385
Equity and other investments
2,115,148
10,266
10,689
8,466
Goodwill
2,149,185
2,469,378
2,603,242
2,567,365
Intangible assets
47,160,878
50,188,703
51,370,107
49,614,946
Total non-current assets
51,609,227
52,839,351
54,168,628
52,695,162
Total assets
70,342,424
70,919,521
65,830,728
60,411,211
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,233,639
1,869,996
578,144
1,138,750
Accounts payable
511,652
537,966
690,050
751,093
Taxes payable
789,299
879,473
719,295
29,933
Total current liabilities
4,827,227
5,563,973
3,786,398
2,767,087
Non-current liabilities
Long-term debt
10,991,131
13,334,765
13,201,403
12,761,596
Deferred tax liabilities
2,897,858
2,972,522
3,044,632
3,165,145
Total non-current liabilities
13,923,999
16,339,941
16,274,274
15,950,918
Total liabilities
18,751,226
21,903,914
20,060,672
18,718,005
Stockholders' equity
Common stock
7,767,276
7,767,276
7,767,276
7,767,276
Retained earnings
24,700,966
20,731,444
15,551,586
12,131,610
Accumulated other comprehensive income
12,477,106
13,122,054
13,857,689
13,767,098
Total stockholders' equity
44,945,348
41,620,774
37,176,551
33,665,984
Total liabilities and stockholders' equity
70,342,424
70,919,521
65,830,728
60,411,211