Southeast Airport Balance Sheet (2009-2025)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.00B	0.25B	0.39B	0.55B	0.42B	0.49B	0.37B	0.69B	0.67B	0.81B	0.82B	0.00B	0.79B	0.99B	0.87B	0.98B	1.00B	1.17B	0.61B
Short-term Investments (Quarter)			0.00B	0.00B	0.00B	0.01B	0.06B	0.07B	0.08B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.02B	0.08B	0.04B
Cash & Current Investments (Quarter)		0.00B	0.25B	0.39B	0.55B	0.43B	0.54B	0.43B	0.76B	0.74B	0.88B	0.90B	0.09B	0.88B	1.08B	0.97B	1.08B	1.02B	1.25B	0.65B
Receivables - Net (Quarter)			0.07B	0.09B	0.07B	0.09B	0.08B	0.09B	0.08B	0.13B	0.13B	0.11B	0.10B	0.13B	0.17B	0.15B	0.12B	0.14B	0.13B	0.14B
Receivables - Other (Quarter)																		0.01B	0.01B	0.01B
Receivables (Quarter)			0.07B	0.09B	0.07B	0.09B	0.08B	0.09B	0.08B	0.13B	0.13B	0.11B	0.10B	0.13B	0.17B	0.15B	0.12B	0.14B	0.14B	0.15B
Inventory (Quarter)																		0.00B	0.00B	0.01B
Current Deferred Tax Assets (Quarter)			0.15B	0.15B	0.16B	0.15B	0.15B	0.16B	0.15B	0.15B	0.15B	0.17B	0.18B	0.17B	0.18B	0.20B	0.20B
Current Assets (Quarter)			0.37B	0.53B	0.66B	0.56B	0.67B	0.57B	0.90B	0.92B	1.07B	1.07B	1.24B	1.07B	1.31B	1.19B	1.26B	1.28B	1.54B	0.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)															224.08B	238.51B		0.01B	0.01B	0.02B
Long-Term Investments (Quarter)			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	0.02B
Goodwill (Quarter)																		0.13B		0.04B
Intangibles (Quarter)	0.00B	0.02B	0.03B	0.01B	0.03B			0.03B	0.05B		0.02B	0.04B	0.07B		0.04B	0.07B	0.10B	2.79B		3.17B
Goodwill & Intangibles (Quarter)	0.00B	0.02B	2.54B	2.57B	2.62B	2.60B	2.60B	2.65B	2.60B	2.68B	2.71B	2.79B	2.91B	2.81B	2.85B	2.94B	2.79B	2.79B	4.98B	3.17B
Long-Term Deferred Tax (Quarter)																		0.01B		0.01B
Other Non-Current Assets (Quarter)			0.06B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.02B	0.01B
Non-Current Assets (Quarter)			-0.37B	2.58B	2.63B	-0.56B	2.61B	2.66B	2.61B	-0.92B	2.72B	2.82B	2.94B	2.94B	2.99B	3.04B	2.89B	2.89B	5.17B	3.90B
Assets (Quarter)				3.10B	3.30B		3.28B	3.23B	3.51B		3.79B	3.89B	4.18B	4.01B	4.30B	4.23B	4.15B	4.17B	6.71B	4.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.15B	0.44B	0.18B
Notes Payables (Quarter)		29.40B											65.53B					0.02B	0.02B	0.02B
Payables (Quarter)		29.40B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	65.54B	0.02B	0.01B	0.02B	0.01B	0.17B	0.46B	0.21B
Accumulated Expenses (Quarter)			0.06B	0.20B	0.23B	0.14B	0.13B	0.14B	0.15B	0.17B	0.19B	0.32B	0.34B	0.19B	0.21B	0.21B	0.20B	0.01B		0.02B
Short term Debt (Quarter)			0.30B	0.27B	0.31B	0.32B	0.29B	0.25B	0.21B	0.17B	0.14B	0.15B	0.15B	0.15B	0.15B	0.11B	0.11B	0.11B	1.91B	1.01B
Current Leases (Quarter)																		0.00B		0.08B
Current Taxes (Quarter)																		0.09B	0.03B	0.02B
Total Current Liabilities (Quarter)			0.13B	0.28B	0.30B	0.18B	0.20B	0.21B	0.24B	0.28B	0.30B	0.44B	0.42B	0.28B	0.29B	0.30B	0.27B	0.02B	0.61B	0.32B
Non-Current Liabilities
Non-Current Debt (Quarter)		638.11B	0.32B	0.33B	0.33B	0.32B	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	0.46B
Pension (Quarter)			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 (Quarter)			0.39B	0.41B	0.43B	0.41B	0.42B	0.44B	0.44B	0.38B	0.38B	0.40B	0.43B	0.38B	0.39B	0.42B	0.40B	0.37B	0.39B	0.38B
Non-Current Deferred Tax Liability (Quarter)																		0.19B	0.20B	0.18B
Operating Leases (Quarter)																		0.00B		0.37B
Other Non-Current Liabilities (Quarter)																		0.00B		0.00B
Total Non-Current Liabilities (Quarter)			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	1.10B		2.02B
Total Liabilities (Quarter)				1.04B	1.10B		0.96B	0.93B	1.11B		1.09B	1.25B	1.26B	1.07B	1.10B	1.13B	1.09B	1.10B	3.78B	2.34B
Shareholder's Equity
Total Debt (Quarter)		638.11B	0.62B	0.60B	0.64B	0.64B	0.60B	0.57B	0.71B	0.68B	0.63B	0.64B	661.01B	0.63B	0.63B	0.63B	0.62B	0.61B	2.37B	1.47B
Common Equity (Quarter)			2.03B	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	3.07B	2.93B	2.54B
Liabilities and Shareholders Equity (Quarter)				3.10B	3.30B		3.28B	3.23B	3.51B		3.79B	3.89B	4.18B	4.01B	4.30B	4.23B	4.15B	4.17B	6.71B	4.88B
Retained Earnings (Quarter)			1.06B	1.05B	1.06B	1.02B	1.32B	1.11B	1.10B	1.13B	1.73B	1.47B	1.53B	1.48B	2.14B	1.74B	1.59B	0.02B	-0.03B	-0.04B

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Southeast Airport ASR Balance Sheet (2009-2025)

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