Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,667 | 884,439 | 725,407 | 764,177 | 431,837 |
| Receivables | 172,057 | 189,374 | 155,769 | 130,477 | 141,248 |
| Inventories | N/A | N/A | 3,216 | N/A | N/A |
| Other current assets | 0 | 1 | 14,192 | 0 | 0 |
| TOTAL | $1,070,723 | $1,073,813 | $898,585 | $894,654 | $573,085 |
| Non-Current Assets | |||||
| PPE Net | 9,266 | 8,802 | 8,499 | 8,337 | 8,538 |
| Investments And Advances | 17,313 | 518 | 510 | 520 | 526 |
| Intangibles | 2,793,611 | 2,711,650 | 2,617,107 | 2,601,935 | 2,647,784 |
| Other Non-Current Assets | -1 | 0 | 0 | 0 | 1 |
| TOTAL | $2,820,190 | $2,720,969 | $2,626,116 | $2,610,793 | $2,656,849 |
| Total Assets | $3,890,914 | $3,794,782 | $3,524,700 | $3,505,447 | $3,229,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,502 | 94,870 | 92,939 | 83,107 | 52,504 |
| Accounts payable and accrued liabilities | 13,951 | 13,174 | 139,881 | 11,717 | 14,766 |
| Accrued Expenses | 321,787 | 192,223 | N/A | 147,174 | 138,816 |
| TOTAL | $442,240 | $300,267 | $276,529 | $241,997 | $206,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,637 | 629,496 | 662,738 | 712,139 | 565,162 |
| Other Non-Current Liabilities | -9,640 | -6,568 | -7,890 | -5,087 | -7,696 |
| TOTAL | $804,985 | $785,796 | $812,095 | $866,626 | $724,305 |
| Total Liabilities | $1,247,225 | $1,086,063 | $1,088,625 | $1,108,623 | $930,391 |
| Shareholders' Equity | |||||
| Common Shares | 439,628 | 416,326 | 386,034 | 383,703 | 387,587 |
| Retained earnings | 1,755,010 | 1,865,193 | 1,030,353 | 1,468,495 | 1,355,112 |
| Other shareholders' equity | 449,050 | 427,200 | 1,019,689 | 544,626 | 556,843 |
| TOTAL | $2,643,688 | $2,708,719 | $2,436,076 | $2,396,824 | $2,299,542 |
| Total Liabilities And Equity | $3,890,913 | $3,794,782 | $3,524,701 | $3,505,447 | $3,229,933 |