Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,432 | 552,872 | 392,560 | 283,471 | 243,771 |
| Receivables | 118,348 | 110,864 | 135,249 | 135,293 | 106,114 |
| Inventories | 2,815 | N/A | N/A | N/A | 1,596 |
| Other current assets | 15,346 | 0 | 0 | 0 | 10,402 |
| TOTAL | $574,942 | $663,736 | $527,809 | $418,763 | $361,883 |
| Non-Current Assets | |||||
| PPE Net | 9,100 | 9,407 | 9,231 | 24,329 | 23,656 |
| Investments And Advances | 527 | 537 | 523 | 428 | 397 |
| Intangibles | 2,660,886 | 2,618,326 | 2,570,592 | 2,573,560 | 2,447,350 |
| Other Non-Current Assets | 0 | 5,306 | 0 | 0 | 0 |
| TOTAL | $2,670,513 | $2,633,575 | $2,580,346 | $2,598,316 | $2,471,403 |
| Total Assets | $3,245,455 | $3,297,311 | $3,108,155 | $3,017,079 | $2,833,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,503 | 66,066 | 72,719 | 47,507 | 53,407 |
| Accounts payable and accrued liabilities | 122,706 | 11,453 | 11,941 | 9,137 | 74,965 |
| Accrued Expenses | N/A | 226,690 | 197,933 | 59,713 | N/A |
| TOTAL | $186,669 | $304,209 | $282,593 | $116,356 | $129,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,829 | 637,721 | 598,885 | 628,376 | 598,519 |
| Other Non-Current Liabilities | -1,346 | -6,969 | -3,703 | -3,379 | -2,073 |
| TOTAL | $802,322 | $796,315 | $754,906 | $782,999 | $748,098 |
| Total Liabilities | $988,991 | $1,100,524 | $1,037,499 | $899,355 | $877,875 |
| Shareholders' Equity | |||||
| Common Shares | 382,927 | 388,364 | 388,364 | 382,150 | 364,285 |
| Retained earnings | 766,693 | 1,254,747 | 1,165,049 | 1,211,855 | 568,973 |
| Other shareholders' equity | 1,106,844 | 553,676 | 517,243 | 523,719 | 1,022,153 |
| TOTAL | $2,256,464 | $2,196,787 | $2,070,656 | $2,117,724 | $1,955,411 |
| Total Liabilities And Equity | $3,245,455 | $3,297,311 | $3,108,155 | $3,017,079 | $2,833,286 |