Ownership / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Tables in SEC filings

ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Annual report (foreign)


			Capital reserves
					Reserve for		Other						Total
	Capital		Legal		repurchase		comprehensive		Retained		Non-controlling		stockholders’
	stock		reserve		of shares		income		earnings		interest		equity
Balances at January 1, 2021	Ps.	7,767,276	Ps.	1,890,659	Ps.	11,554,572	Ps.	321,867	Ps.	12,131,610	Ps.	8,027,222	Ps.	41,693,206
Comprehensive income:
Net profit for the year		—		—		—		—		5,983,747		413,781		6,397,528
Effect of foreign currency translation in subsidiaries		—		—		—		(8,285)		—		152,502		144,217
Remeasurement of labor obligations		—		—		—		—		(1,895)		—		(1,895)
Total comprehensive income		—		—		—		(8,285)		5,981,852		566,283		6,539,850
Transfers to legal reserve		—		98,876		—		—		(98,876)		—		—
Transactions with shareholders:
Dividends paid on October 1, 2021 (Ps. 8.21 per share) (Note 12)		—		—		—		—		(2,463,000)		—		(2,463,000)
Balances at December 31, 2021		7,767,276		1,989,535		11,554,572		313,582		15,551,586		8,593,505		45,770,056
Comprehensive income:
Net profit for the year		—		—		—		—		9,986,548		659,376		10,645,924
Effect of foreign currency translation in subsidiaries		—		—		—		(1,031,492)		—		(736,470)		(1,767,962)
Remeasurement of labor obligations		—		—		—		—		(1,833)		—		(1,833)
Total comprehensive income		—		—		—		(1,031,492)		9,984,715		(77,094)		8,876,129
Transfers to legal reserve		—		295,857		—		—		(295,857)		—		—
Aerostar’s Capital reimbursement, non-controlling interest (Note 17.2)		—		—		—		—		—		(845,245)		(845,245)
Aerostar dividend paid, non-controlling interest (Note 17.2)		—		—		—		—		—		(276,333)		(276,333)
Transactions with shareholders:		—		—		—		—		—		—		—
Ordinary and extraordinary dividends paid on June 1, 2022 (Ps.9.03 and Ps.6.00 per share) (Note 12)		—		—		—		—		(4,509,000)		—		(4,509,000)
Balances at December 31, 2022	Ps.	7,767,276	Ps.	2,285,392	Ps.	11,554,572	Ps.	(717,910)	Ps.	20,731,444	Ps.	7,394,833	Ps.	49,015,607
Comprehensive income:
Net profit for the year		—		—		—		—		10,203,713		472,231		10,675,944
Effect of foreign currency translation in subsidiaries		—		—		—		(901,783)		—		(628,963)		(1,530,746)
Remeasurement of labor obligations		—		—		—		—		1,644		—		1,644
Total comprehensive income		—		—		—		(901,783)		10,205,357		(156,732)		9,146,842
Transfers to legal reserve		—		256,835		—		—		(256,835)		—		—
Aerostar’s Capital reimbursement, non-controlling interest (Note 17.2)		—		—		—		—		—		(102,066)		(102,066)
Aerostar dividend paid, non-controlling interest (Note 17.2)		—		—		—		—		—		(490,185)		(490,185)
Ordinary and extraordinary dividends paid on May 31, and November 29, 2023 (Ps.9.93 and Ps.10.00 per share) (Note 12)		—		—		—		—		(5,979,000)		—		(5,979,000)
Balances at December 31, 2023	Ps.	7,767,276	Ps.	2,542,227	Ps.	11,554,572	Ps.	(1,619,693)	Ps.	24,700,966	Ps.	6,645,850	Ps.	51,591,198


	Committed Investments	Indicative Investments
	January 1, 2024-	January 1, 2029-	January 1, 2034-
Airport	December 31, 2028	December 31, 2033	December 31, 2038
				(millions of constant Mexican pesos as of December 31,2023)(1)
Cancún	22,286.8	4,515.4	6,064.4
Cozumel	735.7	292.0	386.7
Huatulco	846.2	254.5	369.2
Mérida	1.972.1	816.7	811.9
Minatitlán	239.8	129.6	118.3
Oaxaca	2,200.7	214.5	422.0
Tapachula	244.2	223.2	159.1
Veracruz	446.8	636.5	541.8
Villahermosa	598.8	306.7	292.0
Total	29,571.1	7,389.1	9,165.4


	Year ended December 31,
	2021	2022	2023
						(millions of Mexican pesos)
	Amount	Amount	Amount	Change(1)
Other information:
Total Terminal Passengers(2)	49.4	66.3	70.6	6.5	%
Total Non-aeronautical revenues	6,229.9	8,548.7	9,295.9	8.7	%
Non-aeronautical revenue per terminal passenger(3)	126.1	128.9	131.6	2.1	%


	Year ended December 31,
	2021		2022		2023
Mexican inflation rate(1)	7.4	%	7.8	%	4.7	%
Colombian inflation rate	5.6	%	13.1	%	9.3	%
U.S. inflation rate(2)	7.0	%	6.4	%	3.4	%
Increase (decrease) in Mexican GDP(3)	5.0	%	3.7	%	3.1	%
Increase (decrease) in Colombian GDP	10.6	%	7.5	%	1.0	%

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	December 31,
	2022			2023
Undistributed utilities	Ps.	4,911,412		Ps.	4,334,287
Tax rate		30	%		30	%
Deferred income tax liabilities unrecognized with the previous temporary differences	Ps.	1,473,424		Ps.	1,300,286