Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.04% | 24.08% | -30.34% | -15.64% | -5.31% |
| Total Receivables | -5.12% | 80.79% | -16.27% | -7.71% | -3.57% |
| Inventory | 1.61% | -23.42% | 36.22% | 16.86% | -0.67% |
| Prepaid Expenses | -24.70% | -- | -- | -- | -2.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44% | -97.82% | 1,074.06% | 162.22% | 71.30% |
| Total Current Assets | -10.42% | 18.93% | -14.71% | -13.83% | -4.77% |
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| Total Current Assets | -10.42% | 18.93% | -14.71% | -13.83% | -4.77% |
| Net Property, Plant & Equipment | -0.30% | -97.55% | 5,194.74% | 3.11% | 3.59% |
| Long-term Investments | 2.64% | 0.54% | 29.64% | 0.09% | -0.13% |
| Goodwill | 2.64% | 0.54% | 29.64% | 0.09% | -0.13% |
| Total Other Intangibles | 5.09% | -0.53% | 6.75% | 3.93% | 6.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.82% | 872.34% | 3.09% | -0.02% | 10.35% |
| Total Assets | 0.51% | 3.35% | 18.36% | -1.88% | 0.60% |
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| Total Accounts Payable | -12.20% | 15.50% | 133.39% | 10.33% | 15.44% |
| Total Accrued Expenses | -17.51% | -76.22% | 494.89% | -18.48% | -14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.08% | -1.22% | 464.04% | -67.79% | 24.25% |
| Total Finance Division Other Current Liabilities | -5.43% | 536.35% | -93.22% | -40.63% | 255.19% |
| Total Other Current Liabilities | -5.43% | 536.35% | -93.22% | -40.63% | 255.19% |
| Total Current Liabilities | -7.70% | 6.15% | -24.11% | -41.01% | 166.52% |
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| Total Current Liabilities | -7.70% | 6.15% | -24.11% | -41.01% | 166.52% |
| Long-Term Debt | 1.22% | -0.61% | 30.95% | 4.26% | 87.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.17% | -1.63% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | -1.62% | -11.52% | 3.20% | 5.27% |
| Total Liabilities | -0.22% | 0.08% | 33.53% | -12.19% | 92.83% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | -6.30% | 8.50% | 11.10% | 21.83% | -41.99% |
| Treasury Stock & Other | 329.06% | 9.27% | -24.51% | -131.83% | -24.06% |
| Total Common Equity | 0.89% | 7.16% | 8.93% | 8.47% | -34.29% |
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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 | 0.89% | 7.16% | 8.93% | 8.47% | -34.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68% | 1.84% | -2.15% | 2.51% | 4.86% |
| Total Equity | 1.14% | 6.37% | 7.13% | 7.45% | -29.82% |
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