Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
39,507.89
54,212.92
44,945.35
41,620.77
37,176.55
33,665.98
Shareholder's Funds
39,507.89
54,212.92
44,945.35
41,620.77
37,176.55
33,665.98
Minority Interest
6,898.48
7,399.70
6,645.85
7,394.83
8,593.50
8,027.22
Long-Term Borrowings
28,881.54
13,381.95
12,247.14
15,228.31
13,804.06
13,917.58
Secured Loans
28,881.54
13,381.95
12,247.14
15,228.31
13,804.06
13,917.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,278.19
3,852.81
2,897.86
2,972.52
3,044.63
3,165.15
Other Long Term Liabilities
10334.05
4206.13
3155.41
3223.16
3337.15
3449.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.31
56.38
35.01
32.65
28.24
24.18
Total Non-Current Liabilities
37,194.76
16,434.06
14,146.54
16,557.93
16,538.56
16,211.12
Current Liabilities
Trade Payables
653.66
363.94
333.36
368.27
562.15
697.50
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
77.31
56.38
35.01
32.65
28.24
24.18
Total Current Liabilities
5,903.18
5,887.01
4,827.23
5,563.97
3,786.40
2,767.09
Total Liabilities
89,504.31
83,933.69
70,564.97
71,137.51
66,095.01
60,671.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
843.72
788.00
553.72
523.94
486.89
731.29
Less: Accumulated Depreciation
540.66
519.55
369.70
352.93
302.30
226.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
303.07
268.45
184.02
171.00
184.59
504.38
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
13,042.06
1,826.13
2,115.15
10.27
10.69
8.47
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
71,626.52
58,277.68
51,831.77
53,057.34
54,432.91
52,955.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.24
58.22
60.36
64.72
57.10
34.02
Sundry Debtors
2,562.31
2,804.34
2,317.82
2,541.92
1,878.24
1,358.23
Cash and Bank
13,157.36
22,127.08
15,488.30
14,595.72
8,893.14
5,197.68
Other Current Assets
17,186.73
25,307.89
18,415.93
17,794.61
11,350.82
7,494.26
Short Term Loans and Advances
1,373.82
318.25
549.45
592.25
522.34
904.32
Total Current Assets
17,877.79
25,656.01
18,733.20
18,080.17
11,662.10
7,716.05
Net Current Assets (Including Current Investments)
11,974.61
19,769.00
13,905.97
12,516.20
7,875.70
4,948.96
Total Current Assets Excluding Current Investments
17,877.79
25,656.01
18,733.20
18,080.17
11,662.10
7,716.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,504.31
83,933.69
70,564.97
71,137.51
66,095.01
60,671.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,881.54
13,381.95
12,247.14
15,228.31
13,804.06
13,917.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grupo Aeroportuario del Sureste SA de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39,507.89
22,470.45
17,037.44
75.82%
Shareholder's Funds
39,507.89
22,470.45
17,037.44
75.82%
Minority Interest
6,898.48
2,365.48
4,533.00
191.63%
Long-Term Borrowings
28,881.54
52,809.46
-23,927.92
-45.31%
Secured Loans
28,881.54
52,809.46
-23,927.92
-45.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,278.19
-7,819.11
11,097.30
141.93%
Other Long Term Liabilities
10,334.05
2,893.40
7,440.65
257.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.31
429.08
-351.77
-81.98%
Total Non-Current Liabilities
37,194.76
46,660.00
-9,465.24
-20.29%
Current Liabilities
Trade Payables
653.66
2,837.45
-2,183.79
-76.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.31
429.08
-351.77
-81.98%
Total Current Liabilities
5,903.18
16,644.34
-10,741.16
-64.53%
Total Liabilities
89,504.31
88,140.27
1,364.04
1.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
843.72
0
843.72
0.00%
Less: Accumulated Depreciation
540.66
0
540.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
303.07
52,091.55
-51,788.48
-99.42%
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
13,042.06
0
13,042.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
183.94
-183.94
-100.00%
Total Non-Current Assets
71,626.52
72,916.35
-1,289.83
-1.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
93.24
0
93.24
0.00%
Sundry Debtors
2,562.31
3,491.62
-929.31
-26.62%
Cash and Bank
13,157.36
10,453.20
2,704.16
25.87%
Other Current Assets
17,186.73
15,177.11
2,009.62
13.24%
Short Term Loans and Advances
1,373.82
1,232.30
141.52
11.48%
Total Current Assets
17,877.79
15,223.92
2,653.87
17.43%
Net Current Assets (Including Current Investments)
11,974.61
-1,420.42
13,395.03
943.03%
Total Current Assets Excluding Current Investments
17,877.79
15,223.92
2,653.87
17.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,504.31
88,140.27
1,364.04
1.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,881.54
52,809.46
-23,927.92
-45.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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