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Grupo Aeroportuario del Sureste SA de CV

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: MXP001661018
MXN
559.04
-20.7 (-3.57%)

Dec 16

MEX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
54,212.92
44,945.35
41,620.77
37,176.55
33,665.98
31,158.16
Shareholder's Funds
54,212.92
44,945.35
41,620.77
37,176.55
33,665.98
31,158.16
Minority Interest
7,399.70
6,645.85
7,394.83
8,593.50
8,027.22
7,613.02
Long-Term Borrowings
13,381.95
12,247.14
15,228.31
13,804.06
13,917.58
13,733.32
Secured Loans
13,381.95
12,247.14
15,228.31
13,804.06
13,917.58
13,733.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,852.81
2,897.86
2,972.52
3,044.63
3,165.15
3,004.58
Other Long Term Liabilities
4206.13
3155.41
3223.16
3337.15
3449.52
3278.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.38
35.01
32.65
28.24
24.18
16.81
Total Non-Current Liabilities
16,434.06
14,146.54
16,557.93
16,538.56
16,211.12
16,442.20
Current Liabilities
Trade Payables
363.94
333.36
368.27
562.15
697.50
282.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
56.38
35.01
32.65
28.24
24.18
16.81
Total Current Liabilities
5,887.01
4,827.23
5,563.97
3,786.40
2,767.09
2,560.02
Total Liabilities
83,933.69
70,564.97
71,137.51
66,095.01
60,671.41
57,773.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
788.00
553.72
523.94
486.89
731.29
662.24
Less: Accumulated Depreciation
519.55
369.70
352.93
302.30
226.91
141.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
268.45
184.02
171.00
184.59
504.38
520.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,826.13
2,115.15
10.27
10.69
8.47
23.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58,277.68
51,831.77
53,057.34
54,432.91
52,955.36
49,927.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
58.22
60.36
64.72
57.10
34.02
49.67
Sundry Debtors
2,804.34
2,317.82
2,541.92
1,878.24
1,358.23
1,003.79
Cash and Bank
22,127.08
15,488.30
14,595.72
8,893.14
5,197.68
6,358.30
Other Current Assets
25,307.89
18,415.93
17,794.61
11,350.82
7,494.26
7,641.79
Short Term Loans and Advances
318.25
549.45
592.25
522.34
904.32
230.03
Total Current Assets
25,656.01
18,733.20
18,080.17
11,662.10
7,716.05
7,845.86
Net Current Assets (Including Current Investments)
19,769.00
13,905.97
12,516.20
7,875.70
4,948.96
5,285.84
Total Current Assets Excluding Current Investments
25,656.01
18,733.20
18,080.17
11,662.10
7,716.05
7,845.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,933.69
70,564.97
71,137.51
66,095.01
60,671.41
57,773.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,381.95
12,247.14
15,228.31
13,804.06
13,917.58
13,733.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 11.25% vs -17.58% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 33.30% vs -2.10% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 45.88% vs 7.61% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -13.66% vs 20,495.42% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 36.95% vs 3.61% in Dec 2023

Compare Balance Sheet Results of Grupo Aeroportuario del Sureste SA de CV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
54,212.92
22,345.80
31,867.12
142.61%
Shareholder's Funds
54,212.92
22,345.80
31,867.12
142.61%
Minority Interest
7,399.70
2,275.94
5,123.76
225.13%
Long-Term Borrowings
13,381.95
48,009.24
-34,627.29
-72.13%
Secured Loans
13,381.95
48,009.24
-34,627.29
-72.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,852.81
-7,072.93
10,925.74
154.47%
Other Long Term Liabilities
4,206.13
2,574.27
1,631.86
63.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.38
353.51
-297.13
-84.05%
Total Non-Current Liabilities
16,434.06
36,581.25
-20,147.19
-55.08%
Current Liabilities
Trade Payables
363.94
2,354.49
-1,990.55
-84.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.38
353.51
-297.13
-84.05%
Total Current Liabilities
5,887.01
20,450.09
-14,563.08
-71.21%
Total Liabilities
83,933.69
81,653.07
2,280.62
2.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
788.00
11,730.64
-10,942.64
-93.28%
Less: Accumulated Depreciation
519.55
5,721.52
-5,201.97
-90.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
268.45
6,009.13
-5,740.68
-95.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,826.13
18.26
1,807.87
9,900.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
339.31
-339.31
-100.00%
Total Non-Current Assets
58,277.68
64,195.56
-5,917.88
-9.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
58.22
0
58.22
0.00%
Sundry Debtors
2,804.34
2,696.83
107.51
3.99%
Cash and Bank
22,127.08
13,466.03
8,661.05
64.32%
Other Current Assets
25,307.89
17,130.15
8,177.74
47.74%
Short Term Loans and Advances
318.25
967.29
-649.04
-67.10%
Total Current Assets
25,656.01
17,457.51
8,198.50
46.96%
Net Current Assets (Including Current Investments)
19,769.00
-2,992.58
22,761.58
760.60%
Total Current Assets Excluding Current Investments
25,656.01
17,457.51
8,198.50
46.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,933.69
81,653.07
2,280.62
2.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,381.95
48,009.24
-34,627.29
-72.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,227.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.25% vs -17.58% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,206.13 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 33.30% vs -2.10% in Dec 2023

Annual - Fixed Assets
Fixed Assets 268.45 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 45.88% vs 7.61% in Dec 2023

Annual - Investments
Investments 1,826.13 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.66% vs 20,495.42% in Dec 2023

Annual - Current Assets
Current Assets 25,656.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 36.95% vs 3.61% in Dec 2023

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