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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904,047 | 686,814 | 978,692 | 1,116,924 | 1,209,307 |
| Receivables | 307,363 | 205,466 | 168,095 | 190,132 | 211,542 |
| Inventories | N/A | 4,867 | N/A | N/A | N/A |
| Other current assets | 0 | 36,073 | 0 | -1 | 0 |
| TOTAL | $1,211,410 | $933,221 | $1,146,786 | $1,307,055 | $1,420,849 |
| Non-Current Assets | |||||
| PPE Net | 18,260 | 15,820 | 13,497 | 12,856 | 12,848 |
| Investments And Advances | 734,125 | 680,795 | 15,318 | 14,725 | 88,173 |
| Intangibles | 3,291,604 | 3,028,798 | 2,949,665 | 2,794,920 | 2,727,690 |
| Other Non-Current Assets | 0 | -1 | 0 | 1 | 0 |
| TOTAL | $4,043,989 | $3,725,413 | $2,978,480 | $2,822,502 | $2,828,711 |
| Total Assets | $5,255,398 | $4,658,634 | $4,125,267 | $4,129,557 | $4,249,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,461 | 32,669 | 17,943 | 58,596 | 48,699 |
| Accounts payable and accrued liabilities | 41,091 | 180,544 | 14,638 | 13,031 | 11,686 |
| Accrued Expenses | 202,208 | N/A | 392,994 | 636,967 | 214,851 |
| TOTAL | $357,038 | $308,146 | $425,575 | $708,595 | $275,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,521,179 | 1,402,129 | 1,122,208 | 1,057,173 | 584,538 |
| Other Non-Current Liabilities | 374,786 | 349,704 | -2,026 | -3,389 | -3,165 |
| TOTAL | $2,085,897 | $1,928,076 | $1,329,691 | $1,254,639 | $778,725 |
| Total Liabilities | $2,442,935 | $2,236,222 | $1,755,266 | $1,963,233 | $1,053,961 |
| Shareholders' Equity | |||||
| Common Shares | 441,958 | 405,452 | 417,103 | 398,461 | 380,597 |
| Retained earnings | 1,866,336 | 1,565,325 | 1,465,319 | 1,291,351 | 2,304,358 |
| Other shareholders' equity | 504,169 | 451,635 | 487,579 | 476,512 | 510,645 |
| TOTAL | $2,812,463 | $2,422,412 | $2,370,001 | $2,166,324 | $3,195,599 |
| Total Liabilities And Equity | $5,255,398 | $4,658,634 | $4,125,267 | $4,129,557 | $4,249,560 |