Grupo Aeroportuario Del Sureste ADR (ASR)
262.67 x 1 288.99 x 1
Post-market by (Cboe BZX)
271.78 -13.91 (-4.87%) 04/04/25 [NYSE]
262.67 x 1 288.99 x 1
Post-market 271.78 unch (unch) 16:00 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 875,089 | 725,407 | 438,432 | 243,771 | 330,632 |
| Receivables | 162,001 | 155,769 | 118,348 | 106,114 | 64,159 |
| Inventories | 3,410 | 3,216 | 2,815 | 1,596 | 2,583 |
| Other current assets | 17,926 | 14,192 | 15,346 | 10,402 | 10,611 |
| TOTAL | $1,058,426 | $898,585 | $574,942 | $361,883 | $407,985 |
| Non-Current Assets | |||||
| PPE Net | 10,397 | 8,499 | 9,100 | 23,656 | 27,072 |
| Investments And Advances | 119,506 | 510 | 527 | 397 | 0 |
| Intangibles | 2,786,019 | 2,617,107 | 2,660,886 | 2,447,350 | 2,554,554 |
| Other Non-Current Assets | -1 | 0 | 0 | 0 | 1,215 |
| TOTAL | $2,915,921 | $2,626,116 | $2,670,513 | $2,471,403 | $2,582,841 |
| Total Assets | $3,974,347 | $3,524,700 | $3,245,455 | $2,833,286 | $2,990,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,701 | 92,939 | 28,503 | 53,407 | 28,580 |
| Accounts payable and accrued liabilities | 158,442 | 139,881 | 122,706 | 74,965 | 93,565 |
| TOTAL | $272,738 | $276,529 | $186,669 | $129,776 | $133,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,999 | 662,738 | 650,829 | 598,519 | 684,491 |
| aiOther Non-Current Liabilities | -24,703 | -31,148 | -19,007 | -6,099 | -10,452 |
| TOTAL | $786,706 | $812,095 | $802,322 | $748,098 | $841,604 |
| Total Liabilities | $1,059,444 | $1,088,625 | $988,991 | $877,875 | $974,725 |
| Shareholders' Equity | |||||
| Common Shares | 438,851 | 386,034 | 382,927 | 364,285 | 403,898 |
| Retained earnings | 1,395,605 | 1,030,353 | 766,693 | 568,973 | 542,805 |
| Other shareholders' equity | 1,080,447 | 1,019,689 | 1,106,844 | 1,022,153 | 1,069,397 |
| TOTAL | $2,914,903 | $2,436,076 | $2,256,464 | $1,955,411 | $2,016,101 |
| Total Liabilities And Equity | $3,974,347 | $3,524,701 | $3,245,455 | $2,833,286 | $2,990,826 |