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MX_ASUR 2023-09-30 Q3 — report review

Status: OK; Currency: MXN; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_ASUR/2023-09-30_Q3_earnings-release-3q23.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue6 338.85Row: revenue (mln MXN, batch apply) · dashboard=6,338.851 mln — [DeepSeek] revenue (mln MXN, batch apply)
Operating profit3 678.53Row: operating_profit (mln MXN, batch apply) · dashboard=3,678.534 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
D&A519.92Row: da (mln MXN, batch apply) · dashboard=519.918 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA4 198.45Row: ebitda (mln MXN, batch apply) · dashboard=4,198.452 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Net profit2 807.14Row: net_profit (mln MXN, batch apply) · dashboard=2,807.143 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash16 917.19Row: cash (mln MXN, batch apply) · dashboard=16,917.191 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short1 117.46Row: debt_short (mln MXN, batch apply) · dashboard=1,117.461 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long11 269.04Row: debt_long (mln MXN, batch apply) · dashboard=11,269.044 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt-4 530.69Components: short debt 1 117.46 + long debt 11 269.04 + other financial liab. 0 + NCI 0 − cash 16 917.19 = net debt -4 530.69.Row: net_debt (mln MXN, batch apply) · dashboard=-4,530.686 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF3 650.84Row: operating_cash_flow (mln MXN, batch apply) · dashboard=3,650.838 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply)
Investing CF-182.54Row: investing_cash_flow (mln MXN, batch apply) · dashboard=-182.542 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply)
Assets71 287.2Row: total_assets (mln MXN, batch apply) · dashboard=71,287.200 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Equity49 844.4Row: total_equity (mln MXN, batch apply) · dashboard=49,844.400 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA (71,287) ≈ TL (21,443) + TE (49,844); residual +0 within 1%.
Net debt formulanet_debt -4,531 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,531.
EBITDA = OP + D&AEBITDA (4,198) ≈ OP (3,679) + D&A (520) = 4,198.
Net profit vs operating profitNet profit (2,807) sits within a plausible band vs operating profit (3,679).
Cash ≤ total assetsCash (16,917) ≤ total assets (71,287).
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (4,545,323 → 12,387). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

FormPages
P&L17
BS17
CF17

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue6 338.85
Operating profit3 678.53
EBITDA4 198.45
Net profit2 807.14
D&A519.92
P&L — PDF page 17
PDF page scan — P&L — 17
P&L PDF page 17

Camelot table (pages 17, primary page 17).

#Joined labelLine item
0C olombia Tariff RegulationC olombia Tariff Regulation
1F unctions of the Special Administrative Unit of Civil Aeronautics include establishing and collecting fees, tariffs, andF unctions of the Special Administrative Unit of Civil Aeronautics include establishing and collecti
2rights for the provision of aeronautical and airport services or those that are generated by the concessions,rights for the provision of aeronautical and airport services or those that are generat
3authorizations, licenses, or any other type of income or property. As a result, Resolution 04530, issued on Septemberauthorizations, licenses, or any other type of income or property. As a result, Resolution 04530, is
421, 2007, establishes tariffs for the rights and the rates conceded to the concessionaire of the following airports:21, 2007, establishes tariffs for the rights and the rates conceded to the concessionaire of the fol
5José María Córdova of Rionegro, Enrique Olaya Herrera of Medellín, Los Garzones of Montería, El Caraño of Quibdó,José María Córdova of Rionegro, Enrique Olaya Herrera of Medellín, Los Garzones of Montería, El Cara
6Antonio Roldán Betancourt of Carepa, and Las Brujas of Corozal. This resolution also established the methodology toAntonio Roldán Betancourt of Carepa, and Las Brujas of Corozal. This resolution also established the
7update and the mechanisms to collect such fees, tariffs, and rights. Airplan's regulated revenues amounted toupdate and the mechanisms to collect such fees, tariffs, and rights. Airplan's regulated
8Ps.508.2 million in 3Q23.Ps.508.2 million in 3Q23.

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS

Extracted metrics for this form (this period row)

MetricValue
Cash16 917.19
Debt Short1 117.46
Debt Long11 269.04
Assets71 287.2
Equity49 844.4
Net debt-4 530.69
BS — PDF page 17
PDF page scan — BS — 17
BS PDF page 17

No Camelot table — OCR (v8) below.

v8 OCR page 17: empty rows.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF3 650.84
Investing CF-182.54
CF — PDF page 17
PDF page scan — CF — 17
CF PDF page 17

No Camelot table — OCR (v8) below.

v8 OCR page 17: empty rows.

Formulas used