Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$30.02
$0.682.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 963.82M | 943.87M | 820.95M | 1.02B | 820.60M |
| Total Receivables | 149.85M | 256.16M | 276.79M | 309.47M | 169.60M |
| Inventory | 2.79M | 3.04M | 3.15M | 3.26M | 3.57M |
| Prepaid Expenses | -- | -- | -- | 10.53M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.78M | 10.65M | 14.03M | 4.59M | 114.32M |
| Total Current Assets | 1.23B | 1.21B | 1.11B | 1.34B | 1.11B |
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| Total Current Assets | 1.23B | 1.21B | 1.11B | 1.34B | 1.11B |
| Net Property, Plant & Equipment | 12.88M | 11.73M | 11.27M | 10.99M | 10.88M |
| Long-term Investments | 125.91M | 127.31M | 126.83M | 126.75M | 127.13M |
| Goodwill | 125.91M | 127.31M | 126.83M | 126.75M | 127.13M |
| Total Other Intangibles | 2.49B | 2.52B | 2.62B | 2.79B | 2.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.28M | 116.08M | 93.78M | 116.38M | 120.27M |
| Total Assets | 4.01B | 4.01B | 3.98B | 4.40B | 4.16B |
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| Total Accounts Payable | 15.63M | 14.37M | 14.27M | 14.95M | 18.13M |
| Total Accrued Expenses | 122.26M | 29.12M | 33.68M | 42.81M | 144.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.38M | 50.66M | 71.89M | 68.76M | 74.29M |
| Total Finance Division Other Current Liabilities | 89.25M | 166.98M | 161.23M | 169.10M | 48.27M |
| Total Other Current Liabilities | 89.25M | 166.98M | 161.23M | 169.10M | 48.27M |
| Total Current Liabilities | 282.52M | 261.14M | 281.06M | 295.62M | 285.54M |
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| Total Current Liabilities | 282.52M | 261.14M | 281.06M | 295.62M | 285.54M |
| Long-Term Debt | 586.83M | 595.46M | 594.62M | 641.54M | 650.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.60M | 191.99M | 189.96M | 185.92M | 173.48M |
| Total Liabilities | 1.06B | 1.05B | 1.07B | 1.12B | 1.11B |
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| Common Stock & APIC | 372.76M | 396.64M | 425.19M | 468.73M | 459.44M |
| Retained Earnings | 1.10B | 2.05B | 2.01B | 2.37B | 1.61B |
| Treasury Stock & Other | 1.13B | 123.13M | 84.08M | 38.14M | 587.66M |
| Total Common Equity | 2.60B | 2.57B | 2.52B | 2.88B | 2.66B |
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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 | 2.60B | 2.57B | 2.52B | 2.88B | 2.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 355.12M | 388.25M | 392.51M | 401.04M | 393.11M |
| Total Equity | 2.96B | 2.96B | 2.91B | 3.28B | 3.05B |
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