Southeast Airport Balance Sheet (2009-2025) | ASR

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Balance Sheet	Dec2009	Jun2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Sep2025
Assets
Current Assets
Cash & Equivalents	0.13B	0.05B	0.11B	0.13B	0.17B	0.21B	0.12B	0.18B	0.17B	0.00B	0.25B	0.25B	0.30B	0.00B	0.23B	0.31B	0.00B	0.32B	0.33B	0.32B	0.25B	0.26B	0.29B	0.39B	0.42B	0.49B	0.50B	0.43B	0.67B	0.71B	0.85B	0.85B	0.79B	0.00B	0.00B	0.98B	1.19B	1.17B
Short-term Investments			-0.00B	-0.00B	0.00B	0.00B	-0.01B	0.01B			0.01B	0.01B			0.00B	0.01B	0.01B	0.01B			0.00B		0.00B	0.00B	0.01B	0.06B	0.07B	0.08B	0.03B	0.07B	0.08B	0.09B	0.18B	0.09B	0.10B	0.10B	0.07B	0.08B
Cash & Current Investments	0.13B	0.05B	0.11B	0.13B	0.18B	0.21B	0.12B	0.19B	0.17B	0.00B	0.26B	0.26B	0.30B	0.00B	0.23B	0.32B	0.01B	0.33B	0.33B	0.32B	0.25B	0.26B	0.29B	0.39B	0.43B	0.54B	0.56B	0.51B	0.70B	0.78B	0.93B	0.94B	0.97B	0.09B	0.10B	1.08B	1.25B	1.25B
Receivables - Net	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.02B			0.04B	0.04B			0.04B	0.03B	-0.02B	0.05B	0.04B	-0.02B	0.07B	-0.00B	-0.03B	-0.02B	0.11B	0.08B	-0.01B	0.01B	0.14B	0.01B	0.04B	0.05B	0.15B	-0.02B	0.02B	0.12B	0.19B	0.13B
Receivables - Other																									0.01B				0.01B				0.01B				0.01B	0.01B
Receivables	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.02B			0.04B	0.04B			0.04B	0.03B	-0.02B	0.05B	0.04B	-0.02B	0.07B	-0.00B	-0.03B	-0.02B	0.11B	0.08B	-0.01B	0.01B	0.15B	0.01B	0.04B	0.05B	0.16B	-0.02B	0.02B	0.12B	0.20B	0.14B
Inventory					0.00B	0.00B	0.00B	0.00B			0.00B							0.00B							0.00B				0.00B				0.00B				0.01B	0.00B
Current Deferred Tax Assets								0.00B			0.00B
Current Assets	0.16B	0.16B	0.21B	0.24B	0.20B	0.28B	0.18B	0.05B			0.31B	0.39B			0.30B	0.35B	0.40B	0.05B			0.37B		0.53B	0.66B	0.13B	0.67B	0.57B	0.90B	0.21B	1.07B	1.07B	1.24B	1.07B	1.31B	1.19B	1.26B	1.57B	1.54B
Non-Current Assets
Property, Plant & Equipment (Net)				0.02B	0.02B	0.02B	0.02B	0.02B			0.02B							0.03B							-0.01B				-0.02B				0.01B				0.01B	0.01B
Long-Term Investments					-0.12B			0.10B					-0.02B	-0.02B						-0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B
Goodwill								1.02B			0.30B							0.13B							0.13B				0.13B				0.12B				0.13B
Intangibles							1.14B	1.02B	0.01B		2.65B	0.01B	0.02B	0.04B		0.03B	0.04B	2.55B	0.00B	0.02B	0.03B	0.01B	0.01B	0.03B	2.64B	0.02B	0.03B	0.05B	2.87B	0.02B	0.04B	0.07B	2.81B	0.04B	0.07B	0.10B	2.79B
Goodwill & Intangibles							1.14B	2.05B	0.01B		2.95B	0.01B	0.02B	0.04B		0.03B	0.04B	2.68B	0.00B	0.02B	0.03B	0.01B	0.01B	0.03B	2.77B	0.02B	0.03B	0.05B	2.99B	0.02B	0.04B	0.07B	2.93B	0.04B	0.07B	0.10B	2.92B
Long-Term Deferred Tax								0.01B			0.02B							0.01B							0.01B				0.01B				0.01B				0.01B
Other Non-Current Assets								0.00B			0.01B		0.01B	0.01B		-0.01B	-0.01B	0.01B	0.00B	0.01B	0.01B	-0.00B	0.00B	-0.00B	0.01B	-0.05B	-0.06B	-0.07B	0.06B	-0.00B	-0.01B	-0.01B	0.09B	0.00B	-0.00B	-0.00B	0.10B	0.11B
Non-Current Assets	1.12B	1.21B	1.17B	1.23B	1.45B	1.44B	1.38B	0.75B			2.68B	2.65B			2.54B	2.56B	2.54B	2.58B			-0.37B		2.58B	2.63B	2.61B	2.61B	2.66B	2.61B	2.69B	2.72B	2.82B	2.94B	2.94B	2.99B	3.04B	2.89B	2.89B	5.18B
Assets	1.28B	1.35B	1.38B	1.48B	1.65B	1.72B	1.56B	1.48B			2.98B	3.04B			2.84B	2.91B	2.93B	2.99B					3.10B	3.30B	3.18B	3.28B	3.23B	3.51B	3.60B	3.79B	3.89B	4.18B	4.01B	4.30B	4.23B	4.15B	6.49B	6.72B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.03B	0.03B	0.02B	0.03B	0.02B	0.01B		0.09B	0.03B	-0.01B	-0.01B	0.02B	0.01B	-0.01B	0.09B	-0.02B	-0.02B	0.02B	-0.00B	0.02B	0.04B	0.12B	0.00B	0.02B	0.02B	0.14B	-0.00B	-0.03B	-0.03B	0.16B	-0.00B	0.01B	0.01B	0.22B	0.44B
Notes Payables									1.30B	3.06B	0.02B			15.57B			14.31B	0.02B		29.40B					0.02B				0.02B			65.53B	0.02B				0.02B	0.02B
Payables	0.00B	0.00B	0.00B	0.03B	0.03B	0.02B	0.03B	0.02B	1.31B	3.06B	0.11B	0.03B	-0.01B	15.56B	0.02B	0.01B	14.30B	0.11B	-0.02B	29.38B	0.02B	-0.00B	0.02B	0.04B	0.14B	0.00B	0.02B	0.02B	0.16B	-0.00B	-0.03B	65.50B	0.18B	-0.00B	0.01B	0.01B	0.24B	0.46B
Accumulated Expenses					0.01B	0.01B			0.00B			0.02B	0.03B	0.05B		0.03B	0.04B	0.01B	0.01B	0.04B	0.05B	0.01B	0.01B	0.03B		0.01B	0.01B	0.03B		0.02B	0.03B	0.05B		0.02B	0.02B	0.03B
Short term Debt	0.03B	0.01B	0.03B	0.02B	0.22B	0.23B	0.22B	-0.00B			0.38B	0.53B			0.36B	0.37B	0.36B	0.02B	-0.00B	0.01B	0.30B		0.27B	0.13B	0.02B	0.29B	0.25B	0.20B	0.08B	0.14B	0.15B	0.15B	0.05B	0.15B	0.11B	0.11B	1.21B	1.91B
Current Leases																		0.00B							0.00B				0.00B				0.00B				0.00B
Current Taxes				0.00B	0.02B	0.00B	0.00B	0.00B			0.01B							0.01B							0.03B				0.04B				0.04B				0.11B	0.03B
Total Current Liabilities	0.03B	0.04B	0.05B	0.05B	0.05B	0.03B	0.03B	0.04B			0.13B	0.13B			0.12B	0.12B	0.11B	0.03B			0.13B		0.28B	0.30B	0.04B	0.20B	0.21B	0.24B	0.06B	0.30B	0.44B	0.42B	0.28B	0.29B	0.30B	0.27B	0.48B	0.61B
Non-Current Liabilities
Non-Current Debt								-0.39B	198.26B	584.33B	0.54B	0.35B		806.03B	0.35B	0.35B	705.38B	0.35B		638.11B	0.32B		0.33B	0.33B	0.34B	0.31B	0.32B	0.50B	0.50B	0.49B	0.49B	660.86B	0.48B	0.48B	0.52B	0.50B	0.50B	0.46B
Convertible Debt									199.56B	587.39B				821.60B			719.69B	712.19B		667.51B									772.84B			726.39B	696.80B
Pension			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest											0.05B							0.00B				0.00B	0.00B	0.02B	0.41B	0.01B	0.01B	0.02B	0.03B	0.00B	0.02B	0.02B	0.38B	0.01B	0.01B	0.02B	0.37B
Non-Current Deferred Tax Liability	0.11B	0.12B	0.10B	0.12B	0.13B	0.12B	0.09B	0.09B			0.16B							0.16B							0.15B				0.15B				0.18B				0.19B	0.20B
Operating Leases																		0.00B							0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities																		0.00B							0.00B				0.00B				0.00B				0.00B
Total Non-Current Liabilities								-0.51B			1.08B	1.05B			0.86B	0.88B	0.87B	0.84B			0.78B		0.75B	0.80B	0.78B	0.75B	0.73B	0.87B	0.83B	0.79B	0.80B	0.84B	0.79B	0.81B	0.83B	0.82B	2.89B
Total Liabilities	0.22B	0.23B	0.24B	0.20B	0.39B	0.37B	0.34B	0.33B			1.21B	1.18B			0.99B	1.00B	0.98B	0.97B					1.04B	1.10B	0.97B	0.96B	0.93B	1.11B	1.11B	1.09B	1.25B	1.26B	1.07B	1.10B	1.13B	1.09B	2.89B	3.79B
Shareholder's Equity
Total Debt	0.03B	0.01B	0.03B	0.02B	0.22B	0.23B	0.22B	-0.39B	198.26B	584.33B	0.92B	0.88B		806.03B	0.71B	0.72B	705.74B	0.37B	-0.00B	638.12B	0.62B		0.60B	0.46B	0.35B	0.60B	0.57B	0.71B	0.58B	0.63B	0.64B	661.01B	0.53B	0.63B	0.63B	0.62B	1.71B	2.37B
Common Equity	1.06B	1.14B	1.14B	1.27B	1.25B	1.35B	1.22B	1.15B			1.78B							2.01B							2.21B				2.49B				2.94B				3.60B	2.93B
Shareholder's Equity						1.35B	1.22B	1.15B			1.78B	1.86B			1.85B	1.91B	1.96B	2.01B					2.07B	2.20B	2.21B	2.33B	2.30B	2.40B	2.49B	2.71B	2.64B	2.92B	2.94B	3.20B	3.10B	3.06B	0.39B
Liabilities and Shareholders Equity	1.28B	1.38B	1.38B	1.48B	1.65B	1.72B	1.56B	1.48B			2.98B	3.04B			2.84B	2.91B	2.93B	2.99B					3.10B	3.30B	3.18B	3.28B	3.23B	3.51B	3.60B	3.79B	3.89B	4.18B	4.01B	4.30B	4.23B	4.15B	6.49B	6.72B
Retained Earnings	0.06B	0.10B	0.17B	0.50B	0.46B	0.55B	0.46B	0.05B			0.52B	0.91B			0.75B	0.87B	0.85B	0.68B			1.06B		1.05B	1.06B	0.75B	1.32B	1.11B	1.10B	1.05B	1.73B	1.47B	1.53B	1.41B	2.14B	1.74B	1.59B	1.54B	2.03B

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Southeast Airport Balance Sheet (2009-2025) | ASR

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