Grupo Aeroportuario del Sureste, S.A. de C.V.
ASR Industrials Airports & Air Services
Grupo Aeroportuario del Sureste, S.A. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 13.0% from fiscal 2024. In the quarter to June 2026, revenue grew 23.2%, EPS grew 15.3%, free cash flow grew 36.6% and total debt rose 38.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
187.47 | 253.54 | 241.32 | 330.63 | 243.77 | 438.43 | 725.41 | 875.09 | 1,214.78 | 686.81 |
Receivables |
30.91 | 40.72 | 59.33 | 64.16 | 106.11 | 118.35 | 155.77 | 162.00 | 171.43 | 205.47 |
Inventory |
1.31 | 2.66 | 2.54 | 2.58 | 1.60 | 2.82 | 3.22 | 3.41 | 3.20 | 4.87 |
Other current assets |
7.20 | 9.83 | 9.46 | 10.61 | 10.40 | 15.35 | 14.19 | 17.93 | 19.11 | 36.07 |
Total current assets |
226.89 | 306.76 | 312.65 | 407.98 | 361.88 | 574.94 | 898.58 | 1,058.43 | 1,408.52 | 933.22 |
Property, Plant, Equpment (Net) |
17.32 | 25.08 | 29.10 | 27.07 | 23.66 | 9.10 | 8.50 | 10.40 | 14.74 | 15.82 |
Long-Term Investments |
133.43 | — | — | — | 0.40 | 0.53 | 0.51 | 119.51 | 100.25 | 680.80 |
Long-term receivables |
101.12 | — | 1.88 | 1.21 | — | 5.36 | — | — | — | — |
Goodwill and Intangible Assets (Total) |
1,087.23 | 2,668.71 | 2,583.45 | 2,554.55 | 2,447.35 | 2,660.89 | 2,617.11 | 2,786.02 | 3,068.15 | 3,028.80 |
Total non-current assets |
1,339.09 | 2,693.79 | 2,614.43 | 2,582.84 | 2,471.40 | 2,670.51 | 2,626.12 | 2,915.92 | 3,183.14 | 3,725.41 |
Total Assets |
1,565.98 | 3,000.55 | 2,927.07 | 2,990.83 | 2,833.29 | 3,245.46 | 3,524.70 | 3,974.35 | 4,591.66 | 4,658.63 |
Accounts Payable |
25.47 | 111.40 | 97.50 | 93.57 | 74.97 | 122.71 | 139.88 | 158.44 | 161.08 | 180.54 |
Current Part of Debt |
3.13 | 9.19 | 26.06 | 28.58 | 53.41 | 28.50 | 92.94 | 69.70 | 62.12 | 32.67 |
Current Part of Taxes to Pay |
3.20 | 7.07 | 1.91 | 10.98 | 1.40 | 35.46 | 43.71 | 44.60 | 100.00 | 22.11 |
Total current liabilities |
31.79 | 127.66 | 125.47 | 133.12 | 129.78 | 186.67 | 276.53 | 272.74 | 323.20 | 308.15 |
Long Term Debt (Total) |
235.97 | 925.94 | 729.41 | 684.49 | 598.52 | 650.83 | 662.74 | 621.00 | 671.31 | 1,402.13 |
Long Term Tax Liability (Deferred) |
78.04 | 160.80 | 160.55 | 156.24 | 148.45 | 150.10 | 147.73 | 163.73 | 211.52 | 171.12 |
Non-current Liabilities (Other) |
0.56 | 0.67 | 0.53 | 0.87 | 1.13 | 1.39 | 1.62 | 1.98 | 3.10 | 4.04 |
Total non-current liabilities |
314.58 | 1,087.41 | 890.50 | 841.60 | 748.10 | 802.32 | 812.10 | 786.71 | 885.93 | 1,928.08 |
Total liabilities |
346.37 | 1,215.07 | 1,015.97 | 974.72 | 877.87 | 988.99 | 1,088.63 | 1,059.44 | 1,209.13 | 2,236.22 |
Common Stock (Net) |
416.33 | 411.67 | 404.68 | 403.90 | 364.29 | 382.93 | 386.03 | 438.85 | 426.42 | 405.45 |
Retained Earnings |
437.12 | 527.33 | 516.83 | 542.81 | 568.97 | 766.69 | 1,030.35 | 1,395.61 | 1,115.61 | 1,565.33 |
Shareholders Equity (Other) |
318.30 | 430.76 | 585.04 | 684.90 | 630.58 | 667.72 | 687.85 | 796.47 | 1,412.77 | 132.70 |
Common Equity (Total) |
1,219.61 | 1,785.48 | 1,911.10 | 2,016.10 | 1,955.41 | 2,256.46 | 2,436.08 | 2,914.90 | 3,382.53 | 2,422.41 |
Shareholders Equity (Total) |
1,219.61 | 1,785.48 | 1,911.10 | 2,016.10 | 1,955.41 | 2,256.46 | 2,436.08 | 2,914.90 | 3,382.53 | 2,422.41 |
Shareholders Equity and Liabilities (Total) |
1,565.98 | 3,000.55 | 2,927.07 | 2,990.83 | 2,833.29 | 3,245.46 | 3,524.70 | 3,974.35 | 4,591.66 | 4,658.63 |
Shares (Common) |
30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Shareholders Equity (Tangible) |
132.38 | (883.23) | (672.35) | (538.45) | (491.94) | (404.42) | (181.03) | 128.88 | 314.38 | (606.39) |
Net Debt |
51.62 | 681.59 | 514.15 | 382.44 | 408.16 | 240.90 | 30.27 | (184.39) | (481.34) | 747.98 |
Total Debt |
239.10 | 935.13 | 755.47 | 713.07 | 651.93 | 679.33 | 755.68 | 690.70 | 733.43 | 1,434.80 |