MarketCap
Facebook
X
Telegram
Grupo Aeroportuario del Sureste, S. A. B. de C. V. Balance Sheet 2024-2011 | ASR
Brief overview of Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s assets and capital
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Assets increased from 60.4 billion MXN to 83.6 billion MXN, or +38.4%; CAGR of about 8.5% indicates steady balance sheet expansion.
Liability growth of +17.7% trailed asset growth of +38.4%. The funding structure became more resilient.
Equity funds 73.7% of assets versus 69% initially. This creates a conservative balance sheet structure.
Cash represents 24% of assets versus 8.6% initially, showing how the immediate liquidity reserve changed.
Accumulated earnings ended at 20.3 billion MXN, a change of -14.2%. They remain an important part of the capital base.
Overall assessment
Grupo Aeroportuario del Sureste, S. A. B. de C. V. has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Grupo Aeroportuario del Sureste, S. A. B. de C. V.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 7.59 B | 6.99 B | 9.42 B | 13 B | 963 M | 1.63 B | 332 M | 1.58 B | -1.95 B | -833 M |
Long Term Debt |
- | - | - | - | 12.8 B | 13.2 B | 14 B | 17.5 B | 4.4 B | 3.68 B | 3.16 B | 2.8 B | 33.3 M | 322 M |
Long Term Debt Current |
22.5 M | 22.4 M | 23.5 M | 24.5 M | 17.2 M | 20.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 16 B | 16.2 B | 17.1 B | 20.5 B | 5.87 B | 5.21 B | 4.77 B | 4.46 B | 1.94 B | 2.58 B |
Total Liabilities |
22 B | 18.8 B | 21.9 B | 20.1 B | 18.7 B | 18.7 B | 19.5 B | 22.9 B | 6.46 B | 5.72 B | 5.17 B | 5.13 B | 2.64 B | 3.32 B |
Retained Earnings |
20.3 B | 24.7 B | 20.7 B | - | 23.7 B | 10.4 B | 9.92 B | 9.95 B | 8.16 B | 7.72 B | 7.79 B | 6.05 B | 6.44 B | 2.34 B |
Total Assets |
83.6 B | 70.3 B | 70.9 B | 65.8 B | 60.4 B | 57.5 B | 56.2 B | 56.6 B | 29.2 B | 26.1 B | 23.9 B | 21.4 B | 19.1 B | 18.8 B |
Cash and Cash Equivalents |
20.1 B | 13.9 B | 13.2 B | 8.77 B | 5.19 B | 6.19 B | 4.58 B | 4.68 B | 3.5 B | 2.08 B | - | - | - | - |
Book Value |
61.6 B | 51.6 B | 49 B | 45.8 B | 41.7 B | 38.8 B | 36.7 B | 33.7 B | 22.8 B | 20.4 B | 18.8 B | 16.3 B | 16.5 B | 15.5 B |
Total Shareholders Equity |
61.6 B | 51.6 B | 49 B | - | 41.7 B | 38.8 B | 36.7 B | 33.7 B | 22.8 B | 20.4 B | - | - | - | - |
All numbers in MXN currency
Quarterly Balance Sheet Grupo Aeroportuario del Sureste, S. A. B. de C. V.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
22 B | 18.8 B | - | - | - | - | 20.1 B | - | - | - | 18.7 B | - | - | - | 18.7 B | - | - | - | 19.5 B | - | - | - | 22.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
20.3 B | 24.7 B | - | - | - | - | 15.6 B | - | - | - | 12.1 B | - | - | - | 10.4 B | - | - | - | 9.92 B | - | - | - | 9.95 B | - | - | - | 8.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
83.6 B | 70.3 B | - | - | - | - | 65.8 B | - | - | - | 60.4 B | - | - | - | 57.5 B | - | - | - | 56.2 B | - | - | - | 56.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
20.1 B | 13.9 B | - | - | - | - | 8.77 B | - | - | - | 5.19 B | - | - | - | 6.19 B | - | - | - | 4.58 B | - | - | - | 4.68 B | - | - | - | 3.5 B | - | - | - | 2.08 B | - | - | - | 2.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
61.6 B | 51.6 B | - | - | - | - | 45.8 B | - | - | - | 41.7 B | - | - | - | 38.8 B | - | - | - | 36.7 B | - | - | - | 33.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
61.6 B | 51.6 B | - | - | - | - | 45.8 B | - | - | - | 41.7 B | - | - | - | 38.8 B | - | - | - | 36.7 B | - | - | - | 33.7 B | - | - | - | 22.8 B | - | - | - | 20.4 B | - | - | - | 18.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in MXN currency
Balance Sheet is a fundamental financial report of Grupo Aeroportuario del Sureste, S. A. B. de C. V., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Airports
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Macquarie Infrastructure Corporation
MIC
|
- | -0.39 % | $ 338 M |  USA |
 |
AerCap Holdings N.V.
AER
|
$ 147.49 | 0.32 % | $ 25.4 B |  Niderland |
 |
Corporación América Airports S.A.
CAAP
|
$ 24.1 | 0.21 % | $ 3.91 B |  Luxembourg |
 |
AerSale Corporation
ASLE
|
$ 5.63 | 0.09 % | $ 272 M | USA |