Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 970,535 | 1,080,136 | 875,089 | 1,078,053 | 898,667 |
| Receivables | 210,755 | 230,739 | 162,001 | 163,689 | 172,057 |
| Inventories | N/A | N/A | 3,410 | N/A | N/A |
| Other current assets | 0 | 0 | 17,926 | -1 | 0 |
| TOTAL | $1,181,290 | $1,310,875 | $1,058,426 | $1,241,741 | $1,070,723 |
| Non-Current Assets | |||||
| PPE Net | 11,944 | 10,726 | 10,397 | 9,804 | 9,266 |
| Investments And Advances | 92,384 | 123,258 | 119,506 | 17,557 | 17,313 |
| Intangibles | 2,929,474 | 2,854,440 | 2,786,019 | 2,908,330 | 2,793,611 |
| Other Non-Current Assets | 0 | 0 | -1 | 0 | -1 |
| TOTAL | $3,033,803 | $2,988,424 | $2,915,921 | $2,935,691 | $2,820,190 |
| Total Assets | $4,215,092 | $4,299,299 | $3,974,347 | $4,177,432 | $3,890,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,935 | 65,860 | 69,701 | 65,483 | 106,502 |
| Accounts payable and accrued liabilities | 15,116 | 14,590 | 158,442 | 13,192 | 13,951 |
| Accrued Expenses | 207,746 | 208,086 | N/A | 339,536 | 321,787 |
| TOTAL | $297,798 | $288,536 | $272,738 | $418,211 | $442,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,023 | 626,160 | 620,999 | 660,366 | 637,637 |
| Other Non-Current Liabilities | -4,001 | -4,048 | 968 | -3,654 | -9,640 |
| TOTAL | $831,290 | $807,629 | $786,706 | $838,336 | $804,985 |
| Total Liabilities | $1,129,088 | $1,096,164 | $1,059,444 | $1,256,547 | $1,247,225 |
| Shareholders' Equity | |||||
| Common Shares | 450,502 | 457,493 | 438,851 | 455,162 | 439,628 |
| Retained earnings | 2,130,537 | 2,316,986 | 1,395,605 | 1,975,804 | 1,755,010 |
| Other shareholders' equity | 504,966 | 428,655 | 1,080,447 | 489,919 | 449,050 |
| TOTAL | $3,086,005 | $3,203,134 | $2,914,903 | $2,920,885 | $2,643,688 |
| Total Liabilities And Equity | $4,215,093 | $4,299,298 | $3,974,347 | $4,177,432 | $3,890,913 |