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Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2023
MXN ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2021
MXN ($)
Assets:        
Cash and cash equivalents $ 152,270 $ 2,576,256 $ 3,336,420 $ 5,987,164
Accounts receivable, net 76,742 1,298,399 1,266,110 1,085,670
Recoverable taxes 22,776 385,351 259,118 275,600
Advance Payment for constructions to related parties 2,581 43,673 9,602 223,498
Advance Payments to contractors 32,873 556,186 672,588 162,165
Other accounts receivable and prepaid expenses 2,840 48,065 49,639 42,333
Total current assets 290,082 4,907,930 5,593,477 7,776,430
Non-current assets:        
Property, leasehold improvements and equipment, net 168,608 2,852,674 2,566,095 2,724,296
Investment in airport concessions, net 970,584 16,421,304 13,940,366 11,680,684
Rights of use of leased assets, net 8,833 149,442 165,004 197,131
Other assets, net 2,295 38,824 48,127 46,196
Deferred income taxes 51,269 867,421 756,909 464,404
Total non-current assets 1,201,589 20,329,665 17,476,501 15,112,711
Total assets 1,491,671 25,237,595 23,069,978 22,889,141
Current liabilities:        
Short-term debt     1,200,000 2,700,000
Current portion of long-term debt     1,500,000  
Current portion of major maintenance provision 37,218 629,683 949,197 692,788
Current portion of financial leases 2,655 44,928 33,446 29,332
Trade accounts payable 22,785 385,503 326,290 213,207
Payable taxes and other accrued expenses 56,791 960,843 963,606 997,854
Accounts payable to related parties 26,771 452,933 286,479 269,249
Total current liabilities 146,220 2,473,890 5,259,018 4,902,430
Non-current liabilities:        
Long-term debt 631,048 10,676,708 7,484,336 4,996,622
Major maintenance provision 88,043 1,489,598 1,041,521 1,048,945
Guarantee deposits 23,890 404,202 377,576 342,120
Labor obligations 8,455 143,058 121,477 129,199
Financial leases 9,097 153,916 174,759 195,404
Deferred income taxes 3,412 57,721 56,671 36,189
Total non-current liabilities 763,945 12,925,203 9,256,340 6,748,479
Total liabilities 910,165 15,399,093 14,515,358 11,650,909
Commitment and contingencies
Shareholders' equity        
Common stock 17,600 297,782 297,782 297,782
Additional paid-in capital 1,761 29,786 29,786 29,786
Total Contributed capital 19,361 327,568 327,568 327,568
Reserve for repurchase of shares 88,658 1,500,000 1,500,000 1,028,188
Retained earnings 462,701 7,828,436 6,528,698 9,702,141
Accumulated other comprehensive loss 854 14,455 12,945 (1,936)
Total Earned capital 552,213 9,342,891 8,041,643 10,728,393
Controlling interest 571,574 9,670,459 8,369,211 11,055,961
Non-controlling interest 9,932 168,043 185,409 182,271
Total shareholders' equity 581,506 9,838,502 8,554,620 11,238,232
Total liabilities and shareholders' equity $ 1,491,671 $ 25,237,595 $ 23,069,978 $ 22,889,141