Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$30.40
-$1.46-4.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.31% | 15.14% | 2.11% | 14.97% | -19.13% |
| Total Receivables | -3.57% | 95.80% | -41.50% | -7.45% | -10.56% |
| Inventory | -0.67% | 17.22% | -8.00% | -3.56% | -3.48% |
| Prepaid Expenses | -2.92% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.30% | -97.49% | 977.47% | -24.05% | 205.25% |
| Total Current Assets | -4.77% | 15.23% | 1.44% | 8.86% | -16.99% |
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| Total Current Assets | -4.77% | 15.23% | 1.44% | 8.86% | -16.99% |
| Net Property, Plant & Equipment | 3.59% | -0.42% | 9.87% | 4.01% | 2.58% |
| Long-term Investments | -0.13% | 0.24% | -1.10% | 0.38% | 0.06% |
| Goodwill | -0.13% | 0.24% | -1.10% | 0.38% | 0.06% |
| Total Other Intangibles | 6.26% | 1.53% | -1.30% | -3.60% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.35% | 4.68% | -41.86% | 414.75% | -80.62% |
| Total Assets | 0.60% | 5.72% | 0.22% | 0.67% | -9.69% |
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| Total Accounts Payable | 15.44% | -25.35% | 8.80% | 0.70% | -4.56% |
| Total Accrued Expenses | -14.20% | -69.37% | 319.82% | -13.53% | -21.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.25% | -10.23% | 9.31% | -29.52% | 4.55% |
| Total Finance Division Other Current Liabilities | 255.19% | 97.19% | -46.55% | 3.57% | -4.66% |
| Total Other Current Liabilities | 255.19% | 97.19% | -46.55% | 3.57% | -4.66% |
| Total Current Liabilities | 166.52% | -2.73% | 8.19% | -7.09% | -4.92% |
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| Total Current Liabilities | 166.52% | -2.73% | 8.19% | -7.09% | -4.92% |
| Long-Term Debt | 87.23% | -0.54% | -1.45% | 0.14% | -7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27% | 3.35% | -2.28% | 1.07% | 2.17% |
| Total Liabilities | 92.83% | -0.43% | 0.80% | -1.60% | -5.11% |
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| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | -41.99% | 109.70% | -46.44% | 1.87% | -15.29% |
| Treasury Stock & Other | -24.06% | -87.14% | 819.13% | 46.45% | 120.46% |
| Total Common Equity | -34.29% | 8.64% | 1.30% | 1.91% | -12.52% |
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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 | -34.29% | 8.64% | 1.30% | 1.91% | -12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.86% | 2.59% | -8.53% | -1.09% | -2.13% |
| Total Equity | -29.82% | 7.91% | 0.01% | 1.51% | -11.25% |
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