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Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2020
MXN ($)
Assets:        
Cash and cash equivalents $ 171,349 $ 3,336,420 $ 5,987,164 $ 2,958,804
Accounts receivable, net 65,024 1,266,110 1,085,670 833,643
Recoverable taxes 13,309 259,118 275,600 542,365
Advance Payment for constructions to related parties 493 9,602 223,498 214,209
Advance Payments to contractors 34,542 672,588 162,165 115,233
Other accounts receivable and prepaid expenses 2,549 49,639 42,333 66,575
Total current assets 287,266 5,593,477 7,776,430 4,730,829
Non-current assets:        
Property, leasehold improvements and equipment, net 131,787 2,566,095 2,724,296 2,700,469
Investment in airport concessions, net 715,937 13,940,366 11,680,684 10,229,656
Rights of use of leased assets, net 8,474 165,004 197,131 178,247
Other assets, net 2,472 48,127 46,196 34,621
Deferred income taxes 38,873 756,909 464,404 317,758
Total non-current assets 897,543 17,476,501 15,112,711 13,460,751
Total assets 1,184,809 23,069,978 22,889,141 18,191,580
Current liabilities:        
Short-term debt 61,629 1,200,000 2,700,000  
Current portion of long-term debt 77,036 1,500,000   3,013,502
Current portion of major maintenance provision 48,748 949,197 692,788 443,570
Current portion of financial leases 1,718 33,446 29,332 26,553
Trade accounts payable 16,757 326,290 213,207 204,048
Payable taxes and other accrued expenses 49,488 963,606 997,854 370,188
Accounts payable to related parties 14,713 286,479 269,249 167,704
Total current liabilities 270,089 5,259,018 4,902,430 4,225,565
Non-current liabilities:        
Long-term debt 384,374 7,484,336 4,996,622 1,496,886
Major maintenance provision 53,490 1,041,521 1,048,945 874,415
Guarantee deposits 19,391 377,576 342,120 350,738
Labor obligations 6,239 121,477 129,199 115,691
Financial leases 8,975 174,759 195,404 168,210
Deferred income taxes 2,910 56,671 36,189 133,828
Total non-current liabilities 475,379 9,256,340 6,748,479 3,139,768
Total liabilities 745,468 14,515,358 11,650,909 7,365,333
Commitment and contingencies
Shareholders' equity        
Common stock 15,293 297,782 297,782 300,822
Additional paid-in capital 1,530 29,786 29,786 29,786
Total Contributed capital 16,823 327,568 327,568 330,608
Reserve for repurchase of shares 77,036 1,500,000 1,028,188 1,500,000
Retained earnings 335,295 6,528,698 9,702,141 8,824,666
Accumulated other comprehensive loss 665 12,945 (1,936) (4,933)
Total Earned capital 412,996 8,041,643 10,728,393 10,319,733
Controlling interest 429,819 8,369,211 11,055,961 10,650,341
Non-controlling interest 9,522 185,409 182,271 175,906
Total shareholders' equity 439,341 8,554,620 11,238,232 10,826,247
Total liabilities and shareholders' equity $ 1,184,809 $ 23,069,978 $ 22,889,141 $ 18,191,580