GRUPO AEROPORTUARIO SUR-ADR (ASR)
US40051E2028 - ADR
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.19B | 10.75B | 7.67B | 6.59B | 3.51B | |||
| Cash Equivalents | 4.63B | 3.12B | 5.51B | 2.18B | 1.68B | |||
| Receivables | 5.13B | 2.87B | 3.13B | 2.40B | 2.26B | |||
| Inventories | 130.20M | 60.36M | 64.72M | 57.10M | 34.02M | |||
| Other Current Assets | 174.51M | 1.93B | 1.71B | 434.36M | 226.85M | |||
| Total Current Assets | 22.26B | 18.73B | 18.08B | 11.66B | 7.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 182.10M | 184.02M | 171.00M | 184.59M | 504.38M | |||
| Investments And Advances | 2.09B | 2.12B | 10.27M | 10.69M | 8.47M | |||
| Goodwill | N/A | 2.15B | 2.47B | 2.60B | 2.57B | |||
| Intangibles | 48.46B | 47.16B | 50.19B | 51.37B | 49.61B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 50.74B | 51.61B | 52.84B | 54.17B | 52.70B | |||
| TOTAL ASSETS | 72.99B | 70.34B | 70.92B | 65.83B | 60.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.14B | 1.26B | 1.89B | 602.65M | 1.14B | |||
| Accrued Expenses | 39.21M | 221.33M | 187.21M | 166.09M | 128.10M | |||
| Accounts Payable | 247.71M | 484.84M | 2.51B | 2.41B | 1.41B | |||
| Other Current Liabilities | 3.47B | 2.87B | 3.01B | 2.60B | 87.11M | |||
| Total Current Liabilities | 4.90B | 4.83B | 5.56B | 3.79B | 2.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.63B | 10.99B | 13.33B | 13.20B | 6.12B | |||
| Deferred Taxes/Income | 3.05B | 2.90B | 2.97B | 3.04B | 3.17B | |||
| Other Non-Current Liabilities | 35.94M | 35.01M | 32.65M | 28.24M | 6.67B | |||
| Total Non-Current Liabilities | 20.36B | 20.57B | 23.73B | 24.87B | 23.98B | |||
| TOTAL LIABILITIES | 25.26B | 25.40B | 29.30B | 28.65B | 26.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.88B | 38.80B | 34.57B | 29.10B | 25.58B | |||
| Minority Interest | 6.54B | 6.17B | 6.74B | 8.18B | 7.87B | |||
| Common Shares | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | |||
| Other Shareholders' Equity | -1.91B | -1.62B | -717.91M | 313.58M | 321.87M | |||
| Shares Outstanding | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | |||
| Tangible Book Value per Share | -2.42 | -14.55 | -36.79 | -55.99 | -61.72 | |||
| Total Shareholders' Equity | 47.74B | 44.95B | 41.62B | 37.18B | 33.67B | |||
| TOTAL LIABILITIES AND EQUITY | 72.99B | 70.34B | 70.92B | 65.83B | 60.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.24 | 0.32 | 0.36 | 0.18 | |||
| Current Ratio | 4.54 | 3.88 | 3.25 | 3.08 | 2.79 | |||
| Return On Assets (ROA) | 14.76% | 14.51% | 14.08% | 9.09% | 3.26% | |||
| Return On Equity (ROE) | 22.57% | 22.70% | 23.99% | 16.10% | 5.86% | |||
| Return On Invested Capital (ROIC) | 17.25% | 17.29% | 16.32% | 10.37% | 4.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.51% | 18.15% | 17.82% | 10.75% | 4.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 78.30% | 86.57% | 148.31% | 109.21% | 64.34% | |||
All data in MXN