Southeast Airport Group (ASRMF) balance sheet

ASRMFOTCAirports, Flying Fields & Airport Terminal ServicesAlso trades as ASR

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026Score 8/30

$22.28+0.00 (0.00%)

Close on Oct 19, 2026Market cap $7.75BP/E –Yield –

Southeast Airport Group balance sheet

Annual Quarterly

MXN USD

Millions of MXN, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-31	Q4 2024 2024-12-31	Q4 2023 2023-12-31	Q4 2022 2022-12-31	Q4 2021 2021-12-31	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31	Q4 2017 2017-12-31	Q4 2016 2016-12-31	Q4 2015 2015-12-31	Q4 2014 2014-12-31
Cash & Equivalents	11,116	20,083	13,873	13,175	8,770	5,193	6,193	4,585	4,677	3,498	2,084	2,855
Cash & Short-Term Investments	11,116	20,083	13,873	13,175	8,770	5,193	6,193	4,585	4,677	3,498	2,084	2,855
Receivables	2,562	2,804	2,318	2,542	1,878	1,358	1,004	793	686	465	–	–
Inventory	93	58	60	65	57	34	50	49	50	24	–	–
Total Current Assets	17,878	25,656	18,733	18,080	11,662	7,716	7,846	6,001	5,788	4,233	–	–
Property, Plant & Equipment	303	268	184	171	185	504	521	558	473	323	322	–
Operating Lease Right-of-Use Assets	28	28	26	24	19	9.51	15	–	–	–	–	–
Goodwill	–	2,624	2,149	2,469	2,603	2,567	2,567	2,362	2,362	–	–	–
Deferred Tax Assets	258	297	223	218	264	260	–	304	327	217	–	–
Total Assets	89,246	83,637	70,342	70,920	65,831	60,411	57,516	56,182	56,614	29,216	–	–
Accounts Payable	3,459	2,912	2,804	2,815	2,489	1,598	1,799	1,871	1,762	475	–	–
Short-Term Debt	405	444	344	377	354	330	311	325	340	–	–	–
Current Debt	220	688	890	1,493	224	809	238	176	173	58	–	–
Current Portion of Leases	1,395	22	22	24	25	17	20	–	–	–	–	–
Current Income Taxes Payable	424	1,821	789	879	719	30	211	37	133	60	–	–
Total Current Liabilities	5,903	5,887	4,827	5,564	3,786	2,767	2,560	2,408	2,409	593	–	–
Long-Term Debt	8,464	10,064	8,404	9,892	6,598	6,642	6,489	6,958	7,149,177	–	–	–
Long-Term Leases	6,720	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	32	22	22	24	25	17	20	248	127	109	–	–
Deferred Tax Liabilities	3,537	4,150	3,120	3,191	3,309	3,425	–	–	-3,361	-1,673	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	-22	–	–	–	–
Total Liabilities	42,839	22,024	18,751	21,904	20,061	18,718	18,745	19,500	22,926	6,462	–	–
Total Debt	8,685	10,752	9,294	11,385	6,823	7,450	6,727	7,133	7,149,350	58	–	–
Common Stock	7,767	7,767	7,767	7,767	7,767	7,767	7,767	7,767	7,767	7,767	–	–
Retained Earnings	29,987	20,321	24,701	20,731	15,552	12,132	10,439	9,920	9,950	8,155	–	–
Shareholders' Equity	39,508	54,213	44,945	41,621	37,177	33,666	31,158	29,106	26,040	22,754	–	–
Noncontrolling Interest	6,898	7,400	6,646	7,395	8,594	8,027	7,613	7,575	7,648	–	–	–
Total Equity	46,406	61,613	51,591	49,016	45,770	41,693	38,771	36,681	33,688	22,754	20,408	18,751
Total Liabilities & Equity	89,246	83,637	70,342	70,920	65,831	60,411	57,516	56,182	56,614	29,216	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 45.6%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.03
Debt to equity: 0.22
Debt to assets: 9.7%
Cash to current liabilities: 188.3%

Valuation

P/E ratio: –
Price to sales: 3.91
Price to book: 3.68
Dividend yield: –

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