Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$27.94
$2.6010.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.79% | -31.35% | -35.94% | -6.08% | 28.00% |
| Total Receivables | 32.13% | 33.96% | 45.90% | 1.93% | 2.22% |
| Inventory | 23.48% | 20.41% | 85.36% | 25.19% | 3.32% |
| Prepaid Expenses | 0.70% | 29.50% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.48% | 14.29% | 32.21% | 21.34% | -64.85% |
| Total Current Assets | -21.94% | -17.22% | -19.35% | -4.07% | 21.18% |
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| Total Current Assets | -21.94% | -17.22% | -19.35% | -4.07% | 21.18% |
| Net Property, Plant & Equipment | 33.14% | 37.99% | 5,531.71% | 16.86% | 17.88% |
| Long-term Investments | 33.49% | 29.57% | 29.91% | -0.90% | -0.61% |
| Goodwill | 33.49% | 29.57% | 29.91% | -0.90% | -0.61% |
| Total Other Intangibles | 15.62% | 16.62% | 19.71% | 10.67% | 2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 890.81% | 999.67% | 19.05% | 91.43% | 245.69% |
| Total Assets | 20.26% | 20.07% | 23.51% | 4.57% | 7.30% |
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| Total Accounts Payable | 160.28% | 241.38% | 121.89% | 3.44% | -5.58% |
| Total Accrued Expenses | -5.18% | -1.63% | 27.44% | -10.06% | -4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.04% | 121.77% | 102.68% | -60.72% | -14.06% |
| Total Finance Division Other Current Liabilities | -75.86% | -9.55% | -71.81% | 122.25% | 287.70% |
| Total Other Current Liabilities | -75.86% | -9.55% | -71.81% | 122.25% | 287.70% |
| Total Current Liabilities | -56.28% | 25.94% | 16.06% | 65.46% | 160.60% |
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| Total Current Liabilities | -56.28% | 25.94% | 16.06% | 65.46% | 160.60% |
| Long-Term Debt | 36.94% | 152.66% | 154.25% | 91.33% | 83.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.42% | -5.96% | -0.65% | 9.72% | 7.45% |
| Total Liabilities | 16.74% | 125.04% | 125.13% | 69.95% | 90.43% |
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| Common Stock & APIC | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 37.18% | -15.27% | 64.68% | -20.61% | -33.62% |
| Treasury Stock & Other | -17.89% | -127.15% | -103.87% | -128.57% | 31.47% |
| Total Common Equity | 27.34% | -17.27% | -15.65% | -21.56% | -26.30% |
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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 | 27.34% | -17.27% | -15.65% | -21.56% | -26.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.56% | 6.51% | 7.90% | 0.86% | -2.67% |
| Total Equity | 23.45% | -14.55% | -12.82% | -18.61% | -23.12% |
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