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GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Balance Sheet

USA - NYSE:ASR - US40051E2028 - ADR

307.21 USD
+2.22 (+0.73%)
Last: 10/28/2025, 11:28:11 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ASR Cash ChartASR Cash over time chart
5.63B11.50B10.75B7.67B6.59B
Cash Equivalents
ASR Cash Equivalents ChartASR Cash Equivalents over time chart
10.63B8.59B3.12B5.51B2.18B
Receivables
ASR Receivables ChartASR Receivables over time chart
4.79B3.12B2.87B3.13B2.40B
Inventories
ASR Inventories ChartASR Inventories over time chart
184.27M58.22M60.36M64.72M57.10M
Other Current Assets
ASR Other Current Assets ChartASR Other Current Assets over time chart
122.55M2.39B1.93B1.71B434.36M
Total Current Assets
ASR Total Current Assets ChartASR Total Current Assets over time chart
21.36B25.66B18.73B18.08B11.66B
 
Non-Current Assets
PPE Net
ASR PPE Net ChartASR PPE Net over time chart
251.34M268.45M184.02M171.00M184.59M
Investments And Advances
ASR Investments And Advances ChartASR Investments And Advances over time chart
285.25M1.83B2.12B10.27M10.69M
Goodwill
ASR Goodwill ChartASR Goodwill over time chart
N/A2.62B2.15B2.47B2.60B
Intangibles
ASR Intangibles ChartASR Intangibles over time chart
54.93B53.26B47.16B50.19B51.37B
Other Non-Current Assets
ASR Other Non-Current Assets ChartASR Other Non-Current Assets over time chart
0.00N/AN/AN/AN/A
Total Non-Current Assets
ASR Total Non-Current Assets ChartASR Total Non-Current Assets over time chart
55.47B57.98B51.61B52.84B54.17B
 
TOTAL ASSETS
ASR TOTAL ASSETS ChartASR TOTAL ASSETS over time chart
76.82B83.64B70.34B70.92B65.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
ASR Short Term Debt ChartASR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASR Current Portion Of LT Debt. ChartASR Current Portion Of LT Debt. over time chart
365.02M1.15B1.26B1.89B602.65M
Accrued Expenses
ASR Accrued Expenses ChartASR Accrued Expenses over time chart
64.53M234.13M221.33M187.21M166.09M
Accounts Payable
ASR Accounts Payable ChartASR Accounts Payable over time chart
272.58M426.97M484.84M2.51B2.41B
Other Current Liabilities
ASR Other Current Liabilities ChartASR Other Current Liabilities over time chart
7.22B4.07B2.87B3.01B2.60B
Total Current Liabilities
ASR Total Current Liabilities ChartASR Total Current Liabilities over time chart
7.93B5.89B4.83B5.56B3.79B
 
Non-Current Liabilities
Long Term Debt
ASR Long Term Debt ChartASR Long Term Debt over time chart
20.90B12.23B10.99B13.33B13.20B
Deferred Taxes/Income
ASR Deferred Taxes/Income ChartASR Deferred Taxes/Income over time chart
3.80B3.85B2.90B2.97B3.04B
Other Non-Current Liabilities
ASR Other Non-Current Liabilities ChartASR Other Non-Current Liabilities over time chart
59.02M56.38M35.01M32.65M28.24M
Total Non-Current Liabilities
ASR Total Non-Current Liabilities ChartASR Total Non-Current Liabilities over time chart
31.94B23.54B20.57B23.73B24.87B
 
TOTAL LIABILITIES
ASR TOTAL LIABILITIES ChartASR TOTAL LIABILITIES over time chart
39.87B29.42B25.40B29.30B28.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASR Retained Earnings ChartASR Retained Earnings over time chart
29.83B46.05B38.80B34.57B29.10B
Minority Interest
ASR Minority Interest ChartASR Minority Interest over time chart
7.18B7.40B6.65B7.39B8.59B
Common Shares
ASR Common Shares ChartASR Common Shares over time chart
7.77B7.77B7.77B7.77B7.77B
Other Shareholders' Equity
ASR Other Shareholders' Equity ChartASR Other Shareholders' Equity over time chart
-645.36M391.49M-1.62B-717.91M313.58M
Shares Outstanding
ASR Shares Outstanding ChartASR Shares Outstanding over time chart
27.70M27.70M30.00M30.00M30.00M
Tangible Book Value per Share
ASR Tangible Book Value per Share ChartASR Tangible Book Value per Share over time chart
-64.89-6.04-14.55-36.79-55.99
Total Shareholders' Equity
ASR Total Shareholders' Equity ChartASR Total Shareholders' Equity over time chart
36.95B54.21B44.95B41.62B37.18B
 
TOTAL LIABILITIES AND EQUITY
ASR TOTAL LIABILITIES AND EQUITY ChartASR TOTAL LIABILITIES AND EQUITY over time chart
76.82B83.64B70.34B70.92B65.83B
 
Statistics
Debt/Equity
ASR Debt/Equity ChartASR Debt/Equity over time chart
0.570.230.240.320.36
Current Ratio
ASR Current Ratio ChartASR Current Ratio over time chart
2.694.363.883.253.08
Return On Assets (ROA)
ASR Return On Assets (ROA) ChartASR Return On Assets (ROA) over time chart
14.57%16.20%14.51%14.08%9.09%
Return On Equity (ROE)
ASR Return On Equity (ROE) ChartASR Return On Equity (ROE) over time chart
30.28%25.00%22.70%23.99%16.10%
Return On Invested Capital (ROIC)
ASR Return On Invested Capital (ROIC) ChartASR Return On Invested Capital (ROIC) over time chart
18.24%15.99%16.51%15.58%9.90%
Return On Invested Capital Ex Cash (ROICexc)
ASR Return On Invested Capital Ex Cash (ROICexc) ChartASR Return On Invested Capital Ex Cash (ROICexc) over time chart
21.56%17.97%17.33%17.01%10.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ASR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartASR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
376.33%93.63%82.65%141.61%104.28%

All data in MXN , ROIC based on taxRate of 0.29

Charts

ASR Balance Sheet Over Time ChartASR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASR Balance Sheet - Short Vs Long Term ChartASR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B