Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,214,777 | 875,089 | 725,407 | 438,432 | 243,771 |
| Receivables | 171,430 | 162,001 | 155,769 | 118,348 | 106,114 |
| Inventories | 3,196 | 3,410 | 3,216 | 2,815 | 1,596 |
| Other current assets | 19,112 | 17,926 | 14,192 | 15,346 | 10,402 |
| TOTAL | $1,408,515 | $1,058,426 | $898,585 | $574,942 | $361,883 |
| Non-Current Assets | |||||
| PPE Net | 14,738 | 10,397 | 8,499 | 9,100 | 23,656 |
| Investments And Advances | 100,254 | 119,506 | 510 | 527 | 397 |
| Intangibles | 3,068,150 | 2,786,019 | 2,617,107 | 2,660,886 | 2,447,350 |
| Other Non-Current Assets | 1 | -1 | 0 | 0 | 0 |
| TOTAL | $3,183,143 | $2,915,921 | $2,626,116 | $2,670,513 | $2,471,403 |
| Total Assets | $4,591,658 | $3,974,347 | $3,524,700 | $3,245,455 | $2,833,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,121 | 69,701 | 92,939 | 28,503 | 53,407 |
| Accounts payable and accrued liabilities | 161,079 | 158,442 | 139,881 | 122,706 | 74,965 |
| TOTAL | $323,197 | $272,738 | $276,529 | $186,669 | $129,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,313 | 620,999 | 662,738 | 650,829 | 598,519 |
| Other Non-Current Liabilities | -23,202 | -24,703 | -31,148 | -19,007 | -6,099 |
| TOTAL | $885,928 | $786,706 | $812,095 | $802,322 | $748,098 |
| Total Liabilities | $1,209,125 | $1,059,444 | $1,088,625 | $988,991 | $877,875 |
| Shareholders' Equity | |||||
| Common Shares | 426,424 | 438,851 | 386,034 | 382,927 | 364,285 |
| Retained earnings | 1,115,608 | 1,395,605 | 1,030,353 | 766,693 | 568,973 |
| Other shareholders' equity | 1,840,502 | 1,080,447 | 1,019,689 | 1,106,844 | 1,022,153 |
| TOTAL | $3,382,533 | $2,914,903 | $2,436,076 | $2,256,464 | $1,955,411 |
| Total Liabilities And Equity | $4,591,658 | $3,974,347 | $3,524,701 | $3,245,455 | $2,833,286 |