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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 686,814 | 1,214,777 | 875,089 | 725,407 | 438,432 |
| Receivables | 205,466 | 171,430 | 162,001 | 155,769 | 118,348 |
| Inventories | 4,867 | 3,196 | 3,410 | 3,216 | 2,815 |
| Other current assets | 36,073 | 19,112 | 17,926 | 14,192 | 15,346 |
| TOTAL | $933,221 | $1,408,515 | $1,058,426 | $898,585 | $574,942 |
| Non-Current Assets | |||||
| PPE Net | 15,820 | 14,738 | 10,397 | 8,499 | 9,100 |
| Investments And Advances | 680,795 | 100,254 | 119,506 | 510 | 527 |
| Intangibles | 3,028,798 | 3,068,150 | 2,786,019 | 2,617,107 | 2,660,886 |
| Other Non-Current Assets | -1 | 1 | -1 | 0 | 0 |
| TOTAL | $3,725,413 | $3,183,143 | $2,915,921 | $2,626,116 | $2,670,513 |
| Total Assets | $4,658,634 | $4,591,658 | $3,974,347 | $3,524,700 | $3,245,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,669 | 62,121 | 69,701 | 92,939 | 28,503 |
| Accounts payable and accrued liabilities | 180,544 | 161,079 | 158,442 | 139,881 | 122,706 |
| TOTAL | $308,146 | $323,197 | $272,738 | $276,529 | $186,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,402,129 | 671,313 | 620,999 | 662,738 | 650,829 |
| Other Non-Current Liabilities | 332,077 | -23,202 | -24,703 | -31,148 | -19,007 |
| TOTAL | $1,928,076 | $885,928 | $786,706 | $812,095 | $802,322 |
| Total Liabilities | $2,236,222 | $1,209,125 | $1,059,444 | $1,088,625 | $988,991 |
| Shareholders' Equity | |||||
| Common Shares | 405,452 | 426,424 | 438,851 | 386,034 | 382,927 |
| Retained earnings | 1,565,325 | 1,115,608 | 1,395,605 | 1,030,353 | 766,693 |
| Other shareholders' equity | 451,635 | 1,840,502 | 1,080,447 | 1,019,689 | 1,106,844 |
| TOTAL | $2,422,412 | $3,382,533 | $2,914,903 | $2,436,076 | $2,256,464 |
| Total Liabilities And Equity | $4,658,634 | $4,591,658 | $3,974,347 | $3,524,701 | $3,245,455 |