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

Other OTC - Other OTC Delayed price. Currency in USD
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25.200.00 (0.00%)
At close: 10:36AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,174,991
8,770,062
5,192,628
6,192,679
Total cash
13,174,991
8,770,062
5,192,628
6,192,679
Net receivables
2,541,923
1,873,775
1,112,470
1,003,793
Inventory
-
57,101
34,023
49,667
Other current assets
-
311,282
221,792
204,065
Total current assets
18,080,170
11,662,100
7,716,049
7,845,856
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,004
486,889
731,293
662,235
Accumulated depreciation
-
-302,299
-226,908
-141,612
Net property, plant and equipment
171,004
184,590
504,385
520,623
Equity and other investments
10,266
10,689
8,466
-
Goodwill
-
2,603,242
2,567,365
2,567,365
Intangible assets
-
51,370,107
49,614,946
46,558,673
Total non-current assets
52,839,351
54,168,628
52,695,162
49,670,025
Total assets
70,919,521
65,830,728
60,411,211
57,515,881
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,869,996
578,144
1,138,750
549,607
Accounts payable
307,068
690,050
750,751
380,221
Taxes payable
-
719,295
29,933
211,083
Accrued liabilities
3,386,909
2,917,565
1,274,451
1,765,313
Total current liabilities
5,563,973
3,786,398
2,767,087
2,560,020
Non-current liabilities
Long-term debt
13,334,765
13,201,403
12,761,596
13,163,286
Deferred tax liabilities
2,972,522
3,044,632
3,165,145
3,004,584
Total non-current liabilities
16,339,941
16,274,274
15,950,918
16,184,684
Total liabilities
21,903,914
20,060,672
18,718,005
18,744,704
Stockholders' equity
Common stock
7,767,276
7,767,276
7,767,276
7,767,276
Retained earnings
32,286,016
15,551,586
12,131,610
10,438,563
Accumulated other comprehensive income
1,567,482
13,857,689
13,767,098
12,952,317
Total stockholders' equity
41,620,774
37,176,551
33,665,984
31,158,156
Total liabilities and stockholders' equity
70,919,521
65,830,728
60,411,211
57,515,881