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 | -36.60% | -30.96% | -35.94% | -6.08% | 28.00% |
| Total Receivables | 32.54% | 34.71% | 45.90% | 1.93% | 2.22% |
| Inventory | 23.87% | 21.09% | 85.36% | 25.19% | 3.32% |
| Prepaid Expenses | 1.01% | 30.23% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.26% | 14.94% | 32.21% | 21.34% | -64.85% |
| Total Current Assets | -21.70% | -16.76% | -19.35% | -4.07% | 21.18% |
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| Total Current Assets | -21.70% | -16.76% | -19.35% | -4.07% | 21.18% |
| Net Property, Plant & Equipment | 33.56% | 38.76% | 5,531.71% | 16.86% | 17.88% |
| Long-term Investments | 33.91% | 30.30% | 29.91% | -0.90% | -0.61% |
| Goodwill | 33.91% | 30.30% | 29.91% | -0.90% | -0.61% |
| Total Other Intangibles | 15.98% | 17.28% | 19.71% | 10.67% | 2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 893.93% | 1,005.85% | 19.05% | 91.43% | 245.69% |
| Total Assets | 20.64% | 20.74% | 23.51% | 4.57% | 7.30% |
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| Total Accounts Payable | 161.09% | 243.30% | 121.89% | 3.44% | -5.58% |
| Total Accrued Expenses | -4.88% | -1.07% | 27.44% | -10.06% | -4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.57% | 123.02% | 102.68% | -60.72% | -14.06% |
| Total Finance Division Other Current Liabilities | -75.78% | -9.04% | -71.81% | 122.25% | 287.70% |
| Total Other Current Liabilities | -75.78% | -9.04% | -71.81% | 122.25% | 287.70% |
| Total Current Liabilities | -56.14% | 26.65% | 16.06% | 65.46% | 160.60% |
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| Total Current Liabilities | -56.14% | 26.65% | 16.06% | 65.46% | 160.60% |
| Long-Term Debt | 37.37% | 154.08% | 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 | -8.13% | -5.43% | -0.65% | 9.72% | 7.45% |
| Total Liabilities | 17.10% | 126.30% | 125.13% | 69.95% | 90.43% |
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| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 37.61% | -14.80% | 64.68% | -20.61% | -33.62% |
| Treasury Stock & Other | -17.64% | -127.31% | -103.87% | -128.57% | 31.47% |
| Total Common Equity | 27.74% | -16.80% | -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 | 27.74% | -16.80% | -15.65% | -21.56% | -26.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.89% | 7.11% | 7.90% | 0.86% | -2.67% |
| Total Equity | 23.84% | -14.07% | -12.82% | -18.61% | -23.12% |
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