Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$28.51
$0.100.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.94% | -6.08% | 28.00% | 9.31% | 17.45% |
| Total Receivables | 45.90% | 1.93% | 2.22% | -5.19% | -11.64% |
| Inventory | 85.36% | 25.19% | 3.32% | 0.38% | -21.75% |
| Prepaid Expenses | -- | -- | -- | -10.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.21% | 21.34% | -64.85% | -37.37% | 0.40% |
| Total Current Assets | -19.35% | -4.07% | 21.18% | 5.63% | 11.11% |
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| Total Current Assets | -19.35% | -4.07% | 21.18% | 5.63% | 11.11% |
| Net Property, Plant & Equipment | 5,531.71% | 16.86% | 17.88% | 16.74% | 18.36% |
| Long-term Investments | 29.91% | -0.90% | -0.61% | -0.42% | -0.96% |
| Goodwill | 29.91% | -0.90% | -0.61% | -0.42% | -0.96% |
| Total Other Intangibles | 19.71% | 10.67% | 2.66% | -9.44% | -10.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.05% | 91.43% | 245.69% | -39.30% | 432.51% |
| Total Assets | 23.51% | 4.57% | 7.30% | -3.67% | -3.53% |
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| Total Accounts Payable | 121.89% | 3.44% | -5.58% | -21.94% | -13.80% |
| Total Accrued Expenses | 27.44% | -10.06% | -4.61% | -12.53% | -15.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.68% | -60.72% | -14.06% | -27.69% | -25.45% |
| Total Finance Division Other Current Liabilities | -71.81% | 122.25% | 287.70% | 4.07% | 84.88% |
| Total Other Current Liabilities | -71.81% | 122.25% | 287.70% | 4.07% | 84.88% |
| Total Current Liabilities | 16.06% | 65.46% | 160.60% | -7.04% | -1.06% |
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| Total Current Liabilities | 16.06% | 65.46% | 160.60% | -7.04% | -1.06% |
| Long-Term Debt | 154.25% | 91.33% | 83.78% | -9.02% | -9.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.65% | 9.72% | 7.45% | 4.29% | 8.14% |
| Total Liabilities | 125.13% | 69.95% | 90.43% | -6.30% | -4.71% |
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| Common Stock & APIC | 15.74% | 6.76% | -3.13% | -18.92% | -18.87% |
| Retained Earnings | 64.68% | -20.61% | -33.62% | -3.07% | -31.91% |
| Treasury Stock & Other | -103.87% | -128.57% | 31.47% | 281.65% | 92.59% |
| Total Common Equity | -15.65% | -21.56% | -26.30% | -1.88% | -2.14% |
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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 | -15.65% | -21.56% | -26.30% | -1.88% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.90% | 0.86% | -2.67% | -9.16% | -9.66% |
| Total Equity | -12.82% | -18.61% | -23.12% | -2.77% | -3.11% |
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