← SOUTHEAST AIRPORT GROUP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $2.4b | $685.5m | $793.1m | — | — | — | — | — | — | — | |
| Cash and cash equivalents | $3.5b | $4.7b | $4.6b | $6.2b | $5.2b | $8.8b | $13.2b | $13.9b | $20.1b | $11.1b | |
| Accounts receivable - Net | — | $685.5m | $793.1m | $1.0b | $1.4b | $1.9b | $2.5b | $2.3b | $2.8b | $2.6b | |
| Receivable from third parties | — | — | $36.1m | $23.4m | — | $105.0m | $148.6m | $100.7m | $100.7m | $100.7m | |
| Inventory | — | $50.2m | $48.7m | $49.7m | $34.0m | $57.1m | $64.7m | $60.4m | $58.2m | $93.2m | |
| Total current assets | $942.3m | $5.8b | $6.0b | $7.8b | $7.7b | $11.7b | $18.1b | $18.7b | $25.7b | $17.9b | |
| Goodwill | — | $2.4b | $2.4b | $2.6b | $2.6b | $2.6b | $2.5b | $2.1b | $2.6b | — | |
| Intangible assets, airport concessions and goodwill - Net | $20.3b | $636.5m | $49.6b | $49.1b | $52.2b | $54.0b | $52.7b | $49.3b | $55.9b | $58.0b | |
| Other assets | $202.0m | $185.4m | $181.5m | $204.1m | $221.8m | $311.3m | $285.6m | $317.3m | $348.1m | $691.1m | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | ($127.7m) | ($173.4m) | $179.6m | $191.8m | $346.2m | $317.7m | $301.9m | — | — | — | |
| Current Tax Assets Current | $111.7m | $82.9m | $345.7m | $230.0m | $632.0m | $143.0m | $181.6m | $332.1m | $110.3m | — | |
| Current Tax Liabilities Current | $59.6m | $133.3m | $36.7m | $211.1m | $29.9m | $719.3m | $879.5m | $789.3m | $1.8b | — | |
| Deferred Tax Assets | $217.3m | $327.0m | $303.6m | — | — | $264.3m | $218.0m | $222.5m | $296.9m | — | |
| Issued Capital | $7.8b | $7.8b | $7.8b | $7.8b | $7.8b | $7.8b | $7.8b | $7.8b | $7.8b | — | |
| Trade And Other Current Payables | $475.2m | $2.1b | $1.9b | $1.8b | $1.6b | $2.5b | $2.8b | $2.8b | $2.9b | — | |
| Trade And Other Current Receivables | $464.9m | $685.5m | $793.1m | $1.0b | $1.4b | $1.9b | $2.5b | $2.3b | $2.8b | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | $198.1m | $165.9m | $168.2m | $191.7m | $190.1m | $166.9m | $144.0m | $58.1m | — | |
| Restricted cash | — | — | — | — | — | $123.1m | $1.4b | $1.6b | $2.0b | $2.0b | |
| Recoverable income taxes | — | $82.9m | $345.7m | $230.0m | $632.0m | $143.0m | $181.6m | $332.1m | $110.3m | $1.1b | |
| Creditable value added tax | — | — | — | $43.2m | $272.3m | $274.4m | $262.0m | $116.7m | $107.2m | $160.1m | |
| Investment in financial instruments | — | — | — | — | — | — | — | $1.8b | $1.5b | — | |
| Land, furniture and equipment - Net | $323.1m | $473.2m | $558.5m | $520.6m | $504.4m | $184.6m | $171.0m | $184.0m | $268.4m | $303.1m | |
| Investment accounted trough the equity method | — | — | — | — | $8.5m | $10.7m | $10.3m | $296.2m | $288.4m | $283.1m | |
| Bank loans | $265.0m | $10.3b | $7.0b | $6.7b | $6.1b | $224.5m | $3.4b | $2.6b | $2.2b | $18.4b | |
| Lease liabilities | — | — | — | — | — | — | — | — | $22.5m | $6.7b | |
| Income tax payable | — | $133.3m | $36.7m | $211.1m | $29.9m | $719.3m | $879.5m | $789.3m | $1.8b | $423.6m | |
| Deferred income tax | $1.9b | $3.0b | $3.1b | $3.0b | $3.2b | $3.0b | $3.0b | $2.9b | $3.9b | $3.3b | |
| Employee benefits obligations | — | $12.7m | $10.3m | $16.8m | $24.2m | $28.2m | $32.7m | $35.0m | $56.4m | $77.3m | |
| Capital reserves | — | $8.1b | $11.2b | $13.2b | $13.4b | $13.5b | $13.8b | $14.1b | $25.7b | $2.5b | |
| Other comprehensive income | $985.6m | $195.5m | $189.8m | ($218.8m) | $321.9m | $313.6m | ($717.9m) | ($1.6b) | $391.5m | ($788.7m) | |
| Controlling interest | — | $26.0b | $29.1b | $31.2b | $33.7b | $37.2b | $41.6b | $44.9b | $54.2b | $39.5b | |
| Non-Controlling interest | — | $7.6b | $7.6b | $7.6b | $8.0b | $8.6b | $7.4b | $6.6b | $7.4b | $6.9b | |
| Total Assets | $29.2b | $56.6b | $56.2b | $57.5b | $60.4b | $65.8b | $70.9b | $70.3b | $83.6b | $89.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | — | $56.6b | $56.2b | $57.5b | $60.4b | $65.8b | $70.9b | $70.3b | $83.6b | $89.2b | |
| Short term debt | — | $340.3m | $324.6m | $311.4m | $330.2m | $353.7m | $377.2m | $344.0m | $443.8m | $405.5m | |
| Accounts payable and accrued expenses | — | $1.8b | $1.9b | $1.8b | $1.6b | $2.5b | $2.8b | $2.8b | $2.9b | $3.5b | |
| Total current liabilities | $708.1m | $2.4b | $2.4b | $2.6b | $2.8b | $3.8b | $5.6b | $4.8b | $5.9b | $5.9b | |
| Deferred Tax Liability Asset | $1.5b | $3.0b | $3.1b | $3.0b | $3.2b | $3.0b | $3.0b | $2.9b | $3.9b | — | |
| Long-term debt | ($7.7b) | $7.1t | $7.0b | $6.5b | $6.6b | $6.6b | $9.9b | $8.4b | $10.1b | $8.5b | |
| Deferred Tax Liabilities, Net | ($1.6b) | ($3.0b) | — | — | — | $3.3b | $3.2b | $3.1b | $4.1b | — | |
| Total Liabilities | $6.5b | $22.9b | $19.5b | $18.7b | $18.7b | $20.1b | $21.9b | $18.8b | $22.0b | $42.8b | |
| Capital stock | — | $7.8b | $7.8b | $7.8b | $7.8b | $7.8b | $7.8b | $7.8b | $7.8b | $7.8b | |
| Retained earnings | $112.2m | $9.9b | $9.9b | $10.4b | $12.1b | $15.6b | $20.7b | $24.7b | $20.3b | $30.0b | |
| Noncontrolling Interests | — | $7.6b | $7.6b | $7.6b | $8.0b | $8.6b | $7.4b | $6.6b | $7.4b | — | |
| Total stockholders' equity | $22.8b | $33.7b | $36.7b | $38.8b | $41.7b | $45.8b | $49.0b | $51.6b | $61.6b | $46.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.