Southeast Airport Balance Sheet (2009-2025) | ASR

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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)	0.33B	0.32B	0.25B	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	0.79B	1.00B	1,170,290.73B	0.23B
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	0.43B	0.08B	0.37B
Cash & Current Investments (Quarter)	0.33B	0.32B	0.25B	0.29B	0.39B	0.43B	0.54B	0.56B	0.51B	0.74B	0.78B	0.93B	0.94B	0.88B	0.09B	0.10B	0.90B	1.43B	1,170,290.81B	0.61B
Receivables - Net (Quarter)	0.04B	-0.02B	0.07B	-0.03B	-0.02B	0.09B	0.08B	-0.01B	0.01B	0.13B	0.01B	0.04B	0.05B	0.13B	-0.02B	0.02B	0.12B	0.16B	0.13B	0.16B
Receivables - Other (Quarter)																		0.01B	0.01B	0.01B
Receivables (Quarter)	0.04B	-0.02B	0.07B	-0.03B	-0.02B	0.09B	0.08B	-0.01B	0.01B	0.13B	0.01B	0.04B	0.05B	0.13B	-0.02B	0.02B	0.12B	0.16B	0.14B	0.16B
Inventory (Quarter)																		0.00B	0.00B	0.01B
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)																		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	0.00B	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	0.03B	0.01B	0.03B			0.03B	0.05B		0.02B	0.04B	0.07B		0.04B	0.07B	0.10B	2.92B		3.21B
Long-Term Deferred Tax (Quarter)																		0.01B		0.01B
Other Non-Current Assets (Quarter)	0.00B	0.01B	0.01B	0.00B	-0.00B			-0.06B	-0.07B		-0.00B	-0.01B	-0.01B		0.00B	-0.00B	-0.00B	0.07B	0.11B	0.07B
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	-1.07B	2.99B	3.04B	2.89B	2.66B	5.17B	0.08B
Assets (Quarter)				3.10B	3.30B		3.28B	3.23B	3.51B		3.79B	3.89B	4.18B		4.30B	4.23B	4.15B	4.17B	6.71B	4.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.02B	-0.02B	0.02B	0.02B	0.04B	0.01B	0.02B	0.02B	0.02B	0.02B	-0.00B	-0.03B	-0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.44B	0.19B
Notes Payables (Quarter)		29.40B											65.53B					0.02B	0.02B	0.02B
Payables (Quarter)	-0.02B	29.38B	0.02B	0.02B	0.04B	0.01B	0.02B	0.02B	0.02B	0.02B	-0.00B	-0.03B	65.50B	0.02B	0.01B	0.01B	0.01B	0.04B	0.46B	0.21B
Accumulated Expenses (Quarter)	0.01B	0.04B	0.05B	0.01B	0.03B			0.01B	0.03B		0.02B	0.03B	0.05B		0.02B	0.02B	0.03B
Short term Debt (Quarter)	-0.00B	0.01B	0.30B	0.27B	0.13B	0.32B	0.29B	0.25B	0.20B	0.17B	0.14B	0.15B	0.15B	0.15B	0.15B	0.11B	0.11B	0.03B	1.91B	0.02B
Current Leases (Quarter)																		0.00B		0.08B
Current Taxes (Quarter)																		0.04B	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	0.29B	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	-298.87B	-165.40B	0.50B	0.11B	0.46B	1.01B
Convertible Debt (Quarter)		667.51B											726.39B
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)				0.00B	0.02B			0.01B	0.02B	0.38B	0.00B	0.02B	0.02B		0.39B	0.01B	0.02B	0.37B
Non-Current Deferred Tax Liability (Quarter)																		0.21B	0.20B	0.19B
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		2.34B
Total Liabilities (Quarter)				1.04B	1.10B		0.96B	0.93B	1.11B		1.09B	1.25B	1.26B		1.10B	1.13B	1.09B	1.10B	3.78B	2.34B
Shareholder's Equity
Total Debt (Quarter)	-0.00B	638.12B	0.62B	0.60B	0.46B	0.64B	0.60B	0.57B	0.71B	0.68B	0.63B	0.64B	661.01B	0.63B	-298.72B	-165.29B	0.62B	0.14B	2.37B	1.03B
Common Equity (Quarter)																		3.07B	2.93B	2.16B
Shareholder's Equity (Quarter)				2.07B	2.20B		2.33B	2.30B	2.40B		2.71B	2.64B	2.92B	2.94B	3.20B	3.10B	3.06B	3.07B		2.54B
Liabilities and Shareholders Equity (Quarter)				3.10B	3.30B		3.28B	3.23B	3.51B		3.79B	3.89B	4.18B		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	1.64B

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Southeast Airport Balance Sheet (2009-2025) | ASR

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Southeast Airport Balance Sheet (2009-2025) | ASR

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