Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASRMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 666.24M | 766.14M | 617.46M | 886.44M |
| Total Receivables | 467.33M | 375.02M | 395.26M | 218.64M | 261.11M |
| Inventory | 4.27M | 4.03M | 3.97M | 5.18M | 3.80M |
| Prepaid Expenses | -- | -- | 12.30M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.71M | 12.65M | 3.31M | 151.76M | 12.93M |
| Total Current Assets | 1.62B | 1.06B | 1.18B | 993.03M | 1.16B |
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| Total Current Assets | 1.62B | 1.06B | 1.18B | 993.03M | 1.16B |
| Net Property, Plant & Equipment | 721.46M | 715.23M | 717.83M | 725.54M | 13.70M |
| Long-term Investments | 583.96M | 168.81M | 164.46M | 163.57M | 126.17M |
| Goodwill | 583.96M | 168.81M | 164.46M | 163.57M | 126.17M |
| Total Other Intangibles | 4.98B | 3.11B | 2.96B | 2.98B | 2.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.88M | 77.32M | 81.17M | 80.34M | 77.94M |
| Total Assets | 8.26B | 5.15B | 5.12B | 4.96B | 4.19B |
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| Total Accounts Payable | 89.58M | 35.17M | 40.06M | 34.68M | 14.86M |
| Total Accrued Expenses | 20.36M | 30.56M | 37.05M | 155.81M | 26.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 104.14M | 110.88M | 112.25M | 19.90M |
| Total Finance Division Other Current Liabilities | 236.13M | 151.39M | 160.08M | 25.16M | 371.11M |
| Total Other Current Liabilities | 236.13M | 151.39M | 160.08M | 25.16M | 371.11M |
| Total Current Liabilities | 1.41B | 321.26M | 348.07M | 327.90M | 432.07M |
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| Total Current Liabilities | 1.41B | 321.26M | 348.07M | 327.90M | 432.07M |
| Long-Term Debt | 2.90B | 1.50B | 1.48B | 1.49B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 359.35M | 366.54M | 367.17M | 373.27M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 726.91M | 187.52M | 183.36M | 186.38M | 210.65M |
| Total Liabilities | 5.39B | 2.38B | 2.38B | 2.38B | 1.78B |
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| Common Stock & APIC | 430.93M | 444.52M | 430.86M | 431.44M | 423.46M |
| Retained Earnings | 1.90B | 1.84B | 1.96B | 1.81B | 1.63B |
| Treasury Stock & Other | 161.84M | 91.04M | -39.75M | -43.81M | -35.18M |
| Total Common Equity | 2.49B | 2.37B | 2.35B | 2.19B | 2.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.49B | 2.37B | 2.35B | 2.19B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 379.24M | 400.70M | 390.23M | 383.18M | 391.60M |
| Total Equity | 2.87B | 2.77B | 2.74B | 2.58B | 2.41B |
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