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Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Assets:        
Cash and cash equivalents $ 292,525 $ 5,987,164 $ 2,958,804 $ 3,429,873
Accounts receivable, net 53,044 1,085,670 833,643 757,756
Recoverable taxes 13,465 275,600 542,365 295,768
Advance Payment for constructions to related parties 10,920 223,498 214,209 181,989
Advance Payments to contractors 7,923 162,165 115,233 102,776
Other accounts receivable and prepaid expenses 2,068 42,333 66,575 42,742
Total current assets 379,946 7,776,430 4,730,829 4,810,904
Non-current assets:        
Property, leasehold improvements and equipment, net 133,105 2,724,296 2,700,469 2,647,101
Investment in airport concessions, net 570,703 11,680,684 10,229,656 9,267,111
Rights of use of leased assets, net 9,632 197,131 178,247 210,788
Other assets, net 2,257 46,196 34,621 44,053
Deferred income taxes 22,690 464,404 317,758 297,004
Total non-current assets 738,387 15,112,711 13,460,751 12,466,057
Total assets 1,118,332 22,889,141 18,191,580 17,276,961
Current liabilities:        
Short-term debt 131,918 2,700,000    
Current portion of long-term debt     3,013,502 36,851
Current portion of major maintenance provision 33,849 692,788 443,570 151,554
Current portion of financial leases 1,433 29,332 26,553 72,320
Trade accounts payable 10,417 213,207 204,048 196,791
Payable taxes and other accrued expenses 48,754 997,854 370,188 590,262
Accounts payable to related parties 13,155 269,249 167,704 187,515
Total current liabilities 239,526 4,902,430 4,225,565 1,235,293
Non-current liabilities:        
Long-term debt 244,128 4,996,622 1,496,886 4,506,758
Major maintenance provision 51,250 1,048,945 874,415 802,342
Guarantee deposits 16,716 342,120 350,738 387,656
Labor obligations 6,312 129,199 115,691 106,160
Financial leases 9,547 195,404 168,210 148,540
Deferred income taxes 1,768 36,189 133,828 202,717
Total non-current liabilities 329,721 6,748,479 3,139,768 6,154,173
Total liabilities 569,247 11,650,909 7,365,333 7,389,466
Commitment and contingencies
Shareholders' equity        
Common stock 14,549 297,782 300,822 301,739
Additional paid-in capital 1,455 29,786 29,786 29,786
Total Contributed capital 16,004 327,568 330,608 331,525
Reserve for repurchase of shares 50,236 1,028,188 1,500,000 1,257,454
Retained earnings 474,034 9,702,141 8,824,666 8,121,937
Accumulated other comprehensive loss (95) (1,936) (4,933) 4,194
Total Earned capital 524,175 10,728,393 10,319,733 9,383,585
Controlling interest 540,179 11,055,961 10,650,341 9,715,110
Non-controlling interest 8,906 182,271 175,906 172,385
Total shareholders' equity 549,084 11,238,232 10,826,247 9,887,495
Total liabilities and shareholders' equity $ 1,118,332 $ 22,889,141 $ 18,191,580 $ 17,276,961