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MX_ASUR 2023-12-31 Q4 — report review

Status: OK — incomplete — unset metrics listed below; 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/2023-12-31_Q4_earnings-release-4q23.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.

Statement pages (discovery)

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

P&L — PDF page 23

Camelot table (pages 23, primary page 23).

#	Joined label	Line item	2022	2023	Chg	2022	2023	Chg
0	12M 12M % 4Q 4Q %		12M	12M	%	4Q	4Q	%
1	Item	Item
2	2022 2023 Chg 2022 2023 Chg		2022	2023	Chg	2022	2023	Chg
3	Revenues	Revenues
4	Aeronautical Services 14,072,517 15,223,096 8.2 3,708,485 3,844,013 3.7	Aeronautical Services	14,072,517	15,223,096	8.2	3,708,485	3,844,013	3.7
5	Non-Aeronautical Services 8,548,671 9,295,915 8.7 2,172,375 2,316,821 6.6	Non-Aeronautical Services	8,548,671	9,295,915	8.7	2,172,375	2,316,821	6.6
6	Construction Services 2,692,694 1,302,633 (51.6) 1,392,704 716,107 (48.6)	Construction Services	2,692,694	1,302,633	(51.6)	1,392,704	716,107	(48.6)
7	Total Revenues 25,313,882 25,821,644 2.0 7,273,564 6,876,941 (5.5)	Total Revenues	25,313,882	25,821,644	2.0	7,273,564	6,876,941	(5.5)
8	Operating Expenses	Operating Expenses
9	Cost of Services 3,855,016 4,675,525 21.3 1,142,205 1,348,496 18.1	Cost of Services	3,855,016	4,675,525	21.3	1,142,205	1,348,496	18.1
10	Cost of Construction 2,692,694 1,302,633 (51.6) 1,392,704 716,107 (48.6)	Cost of Construction	2,692,694	1,302,633	(51.6)	1,392,704	716,107	(48.6)
11	General and Administrative Expenses 287,061 319,200 11.2 70,891 81,987 15.7	General and Administrative Expenses	287,061	319,200	11.2	70,891	81,987	15.7
12	Technical Assistance 643,891 715,462 11.1 169,697 178,294 5.1	Technical Assistance	643,891	715,462	11.1	169,697	178,294	5.1
13	Concession Fee 1,424,066 1,496,142 5.1 371,424 380,650 2.5	Concession Fee	1,424,066	1,496,142	5.1	371,424	380,650	2.5
14	Depreciation and Amortization 2,059,237 2,069,157 0.5 532,247 524,144 (1.5)	Depreciation and Amortization	2,059,237	2,069,157	0.5	532,247	524,144	(1.5)
15	Total Operating Expenses 10,961,965 10,578,119 (3.5) 3,679,168 3,229,678 (12.2)	Total Operating Expenses	10,961,965	10,578,119	(3.5)	3,679,168	3,229,678	(12.2)
16	Other Revenues 346,232 n/a 300,384 n/a	Other Revenues	346,232		n/a	300,384		n/a
17	Operating Income 14,698,149 15,243,525 3.7 3,894,780 3,647,263 (6.4)	Operating Income	14,698,149	15,243,525	3.7	3,894,780	3,647,263	(6.4)
18	Comprehensive Financing Cost (613,416) (613,753) 0.1 (294,921) 101,052 (134.3)	Comprehensive Financing Cost	(613,416)	(613,753)	0.1	(294,921)	101,052	(134.3)
19	Income from Results of JV Accounted by Equity Method (9,685) n/a (3,410) n/a	Income from Results of JV Accounted by Equity Method		(9,685)	n/a		(3,410)	n/a
20	Income Before Income Taxes 14,084,733 14,620,087 3.8 3,599,859 3,744,905 4.0	Income Before Income Taxes	14,084,733	14,620,087	3.8	3,599,859	3,744,905	4.0
21	Provision for Income Tax 3,342,327 3,885,353 16.2 898,280 1,209,551 34.7	Provision for Income Tax	3,342,327	3,885,353	16.2	898,280	1,209,551	34.7
22	Deferred Income Taxes 96,482 58,790 (39.1) (48,172) (81,789) 69.8	Deferred Income Taxes	96,482	58,790	(39.1)	(48,172)	(81,789)	69.8
23	Net Income for the Year 10,645,924 10,675,944 0.3 2,749,751 2,617,143 (4.8)	Net Income for the Year	10,645,924	10,675,944	0.3	2,749,751	2,617,143	(4.8)
24	Majority Net Income 9,986,548 10,203,713 2.2 2,561,220 2,537,108 (0.9)	Majority Net Income	9,986,548	10,203,713	2.2	2,561,220	2,537,108	(0.9)
25	Non-Controlling Interests 659,376 472,231 (28.4) 188,531 80,035 (57.5)	Non-Controlling Interests	659,376	472,231	(28.4)	188,531	80,035	(57.5)
26	Earning per Share 33.2885 34.0124 2.2 8.5374 8.4570 (0.9)	Earning per Share	33.2885	34.0124	2.2	8.5374	8.4570	(0.9)
27	Earning per American Depositary Share (in U.S. Dollars) 19.6752 20.1031 2.2 5.0460 4.9985 (0.9)	Earning per American Depositary Share (in U.S. Dollars)	19.6752	20.1031	2.2	5.0460	4.9985	(0.9)
28	Exchange Rate per Dollar Ps.16.919	Exchange Rate per Dollar Ps.16.919

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

BS

BS — PDF page 24

Camelot table (pages 24, primary page 24).

#	Joined label	Line item	2023	2022	Variation	Column 5
0	December December		December	December
1	Item Variation %	Item			Variation	%
2	2023 2022		2023	2022
3	Assets	Assets
4	Current Assets	Current Assets
5	Cash and Cash Equivalents 15,691,846 13,174,991 2,516,855 19.1	Cash and Cash Equivalents	15,691,846	13,174,991	2,516,855	19.1
6	Cash and Cash Equivalents Restricted 1,615,400 1,420,728 194,672 13.7	Cash and Cash Equivalents Restricted	1,615,400	1,420,728	194,672	13.7
7	Accounts Receivable, net 2,317,818 2,541,923 (224,105) (8.8)	Accounts Receivable, net	2,317,818	2,541,923	(224,105)	(8.8)
8	Document Receivable 100,696 148,618 (47,922) (32.2)	Document Receivable	100,696	148,618	(47,922)	(32.2)
9	Recoverable Taxes and Other Current Assets 826,386 793,910 32,476 4.1	Recoverable Taxes and Other Current Assets	826,386	793,910	32,476	4.1
10	Total Current Assets 20,552,146 18,080,170 2,471,976 13.7	Total Current Assets	20,552,146	18,080,170	2,471,976	13.7
11	Non Current Assets	Non Current Assets
12	Machinery, Furniture and Equipment, net 184,016 171,004 13,012 7.6	Machinery, Furniture and Equipment, net	184,016	171,004	13,012	7.6
13	Intangible Assets, Airport Concessions and Goodwill-Net 49,310,063 52,658,081 (3,348,018) (6.4)	Intangible Assets, Airport Concessions and Goodwill-Net	49,310,063	52,658,081	(3,348,018)	(6.4)
14	investment in Joint Venture 296,199 10,266 285,933 2,785.2	investment in Joint Venture	296,199	10,266	285,933	2,785.2
15	Total Assets 70,342,424 70,919,521 (577,097) (0.8)	Total Assets	70,342,424	70,919,521	(577,097)	(0.8)
16	Liabilities and Stockholders' Equity	Liabilities and Stockholders' Equity
17	Current Liabilities	Current Liabilities
18	Trade Accounts Payable 306,548 307,068 (520) (0.2)	Trade Accounts Payable	306,548	307,068	(520)	(0.2)
19	Bank Loans and short term debt 1,233,639 1,869,996 (636,357) (34.0)	Bank Loans and short term debt	1,233,639	1,869,996	(636,357)	(34.0)
20	Accrued Expenses and Others Payables 3,287,040 3,386,909 (99,869) (2.9)	Accrued Expenses and Others Payables	3,287,040	3,386,909	(99,869)	(2.9)
21	Total Current Liabilities 4,827,227 5,563,973 (736,746) (13.2)	Total Current Liabilities	4,827,227	5,563,973	(736,746)	(13.2)
22	Long Term Liabilities	Long Term Liabilities
23	Bank Loans 2,586,932 3,442,804 (855,872) (24.9)	Bank Loans	2,586,932	3,442,804	(855,872)	(24.9)
24	Long Term Debt 8,404,199 9,891,961 (1,487,762) (15.0)	Long Term Debt	8,404,199	9,891,961	(1,487,762)	(15.0)
25	Deferred Income Taxes 2,897,858 2,972,522 (74,664) (2.5)	Deferred Income Taxes	2,897,858	2,972,522	(74,664)	(2.5)
26	Employee Benefits 35,010 32,654 2,356 7.2	Employee Benefits	35,010	32,654	2,356	7.2
27	Total Long Term Liabilities 13,923,999 16,339,941 (2,415,942) (14.8)	Total Long Term Liabilities	13,923,999	16,339,941	(2,415,942)	(14.8)
28	Total Liabilities 18,751,226 21,903,914 (3,152,688) (14.4)	Total Liabilities	18,751,226	21,903,914	(3,152,688)	(14.4)
29	Stockholders' Equity	Stockholders' Equity
30	Capital Stock 7,767,276 7,767,276 - -	Capital Stock	7,767,276	7,767,276	-	-
31	Legal Reserve 2,542,227 2,285,392 256,835 11.2	Legal Reserve	2,542,227	2,285,392	256,835	11.2
32	Mayority Net Income for the Period 10,203,713 9,986,548 217,165 2.2	Mayority Net Income for the Period	10,203,713	9,986,548	217,165	2.2
33	Cumulative Effect of Conversion of Foreign Currency (1,619,693) (717,910) (901,783) 126	Cumulative Effect of Conversion of Foreign Currency	(1,619,693)	(717,910)	(901,783)	126
34	Retained Earnings 26,051,825 22,299,468 3,752,357 16.8	Retained Earnings	26,051,825	22,299,468	3,752,357	16.8
35	Non- Controlling interests 6,645,850 7,394,833 (748,983) (10.1)	Non- Controlling interests	6,645,850	7,394,833	(748,983)	(10.1)
36	Total Stockholders' Equity 51,591,198 49,015,607 2,575,591 5.3	Total Stockholders' Equity	51,591,198	49,015,607	2,575,591	5.3
37	Total Liabilities and Stockholders' Equity 70,342,424 70,919,521 (577,097) (0.8)	Total Liabilities and Stockholders' Equity	70,342,424	70,919,521	(577,097)	(0.8)
38	Exchange Rate per Dollar Ps.16.919	Exchange Rate per Dollar Ps.16.919

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
10	Total Current Assets 20,552,146 18,080,170 2,471,976 13.7	20.554e6	20.552e6	0.0001	OK (6 lines)
21	Total Current Liabilities 4,827,227 5,563,973 (736,746) (13.2)	124.960e6	4.827e6	0.9614	Mismatch (7 lines)

CF

CF — PDF page 25

Camelot table (pages 25, primary page 25).

#	Joined label	Line item	2022	2023	Chg → n/a	2022	2023	Chg → n/a
0	12M 12M % 4Q 4Q %		12M	12M	%	4Q	4Q	%
1	Item	Item
2	2022 2023 Chg 2022 2023 Chg		2022	2023	Chg	2022	2023	Chg
3	Operating Activities	Operating Activities
4	Income Before Income Taxes 14,084,733 14,620,087 3.8 3,599,859 3,744,905 4.0	Income Before Income Taxes	14,084,733	14,620,087	3.8	3,599,859	3,744,905	4.0
5	Depreciation and Amortization 2,059,237 2,069,157 0.5 532,247 524,144 (1.5)	Depreciation and Amortization	2,059,237	2,069,157	0.5	532,247	524,144	(1.5)
6	Income from results of Joint Venture Accounted by the	Income from results of Joint Venture Accounted by the
7	9,685 n/a 3,410 n/a			9,685	n/a		3,410	n/a
8	Equity Method	Equity Method
9	Interest Income (450,261) (1,349,317) 199.7 (187,118) (492,818) 163.4	Interest Income	(450,261)	(1,349,317)	199.7	(187,118)	(492,818)	163.4
10	Interest Payables 855,519 1,125,862 31.6 311,206 259,747 (16.5)	Interest Payables	855,519	1,125,862	31.6	311,206	259,747	(16.5)
11	Foreign Exchange Gain (loss), Net Unearned 208,159 911,531 337.9 208,159 203,280 (2.3)	Foreign Exchange Gain (loss), Net Unearned	208,159	911,531	337.9	208,159	203,280	(2.3)
12	Sub-Total 16,757,387 17,387,005 3.8 4,464,353 4,242,668 (5.0)	Sub-Total	16,757,387	17,387,005	3.8	4,464,353	4,242,668	(5.0)
13	Trade Receivables (1,016,389) 161,248 n/a (1,013,014) (625,812) (38.2)	Trade Receivables	(1,016,389)	161,248	n/a	(1,013,014)	(625,812)	(38.2)
14	Recoverable Taxes and other Current Assets (686,745) (23,262) (96.6) (72,087) (60,285) (16.4)	Recoverable Taxes and other Current Assets	(686,745)	(23,262)	(96.6)	(72,087)	(60,285)	(16.4)
15	Income Tax Paid (2,277,190) (3,764,682) 65.3 (517,558) (869,859) 68.1	Income Tax Paid	(2,277,190)	(3,764,682)	65.3	(517,558)	(869,859)	68.1
16	Trade Accounts Payable 741,374 (141,680) (119.1) 361,207 382,496 5.9	Trade Accounts Payable	741,374	(141,680)	(119.1)	361,207	382,496	5.9
17	Net Cash Flow Provided by Operating Activities 13,518,437 13,618,629 0.7 3,222,901 3,069,208 (4.8)	Net Cash Flow Provided by Operating Activities	13,518,437	13,618,629	0.7	3,222,901	3,069,208	(4.8)
18	Investing Activities	Investing Activities
19	Initial Recognition Cash Operadora	Initial Recognition Cash Operadora
20	Loans Granted to Third Parties (35,100) 47,922 n/a	Loans Granted to Third Parties	(35,100)	47,922	n/a
21	Recovery Investment Joint Venture ADG Airport 6,802 n/a	Recovery Investment Joint Venture ADG Airport		6,802	n/a
22	Investment in Joint Venture ASUR Dominicana (305,885) n/a	Investment in Joint Venture ASUR Dominicana		(305,885)	n/a
23	Restricted Cash (122,025) (373,296) 205.9 1,328,871 (161,260) (112.1)	Restricted Cash	(122,025)	(373,296)	205.9	1,328,871	(161,260)	(112.1)
24	Investments in Machinery, Furniture and Equipment, net (2,775,773) (1,371,000) (50.6) (1,474,864) (707,723) (52.0)	Investments in Machinery, Furniture and Equipment, net	(2,775,773)	(1,371,000)	(50.6)	(1,474,864)	(707,723)	(52.0)
25	Interest Income 385,852 1,202,286 211.6 156,111 459,858 194.6	Interest Income	385,852	1,202,286	211.6	156,111	459,858	194.6
26	Net Cash Flow Used by Investing Activities (2,547,046) (793,171) (68.9) 10,118 (409,125) (4,143.5)	Net Cash Flow Used by Investing Activities	(2,547,046)	(793,171)	(68.9)	10,118	(409,125)	(4,143.5)
27	Excess Cash to Use in Financing Activities 10,971,391 12,825,458 16.9 3,233,019 2,660,083 (17.7)	Excess Cash to Use in Financing Activities	10,971,391	12,825,458	16.9	3,233,019	2,660,083	(17.7)
28	Bank Loans 3,947,522 n/a (122,178) n/a	Bank Loans	3,947,522		n/a	(122,178)		n/a
29	Restricted Cash (1,175,622) n/a (1,175,622) n/a	Restricted Cash	(1,175,622)		n/a	(1,175,622)		n/a
30	Bank Loans Paid (1,505,154) (1,475,000) (2.0) (657,078) (50,000) (92.4)	Bank Loans Paid	(1,505,154)	(1,475,000)	(2.0)	(657,078)	(50,000)	(92.4)
31	Long Term Debt Paid (222,568) (200,535) (9.9) 710 n/a	Long Term Debt Paid	(222,568)	(200,535)	(9.9)		710	n/a
32	Interest Paid (1,079,621) (1,067,106) (1.2) (142,735) (124,940) (12.5)	Interest Paid	(1,079,621)	(1,067,106)	(1.2)	(142,735)	(124,940)	(12.5)
33	Dividends Paid (4,509,000) (5,979,000) 32.6 (3,000,000) n/a	Dividends Paid	(4,509,000)	(5,979,000)	32.6		(3,000,000)	n/a
34	Non-Controlling Interests (1,585,960) (605,500) (61.8) (1,585,960) (605,500) (61.8)	Non-Controlling Interests	(1,585,960)	(605,500)	(61.8)	(1,585,960)	(605,500)	(61.8)
35	Net Cash Flow Used by Financing Activities (6,130,403) (9,327,141) 52.1 (3,683,573) (3,779,730) 2.6	Net Cash Flow Used by Financing Activities	(6,130,403)	(9,327,141)	52.1	(3,683,573)	(3,779,730)	2.6
36	Net Increase in Cash and Cash Equivalents 4,840,988 3,498,317 (27.7) (450,554) (1,119,647) 148.5	Net Increase in Cash and Cash Equivalents	4,840,988	3,498,317	(27.7)	(450,554)	(1,119,647)	148.5
37	Cash and Cash Equivalents at Beginning of Period 8,770,062 13,174,991 50.2 13,917,369 16,917,192 21.6	Cash and Cash Equivalents at Beginning of Period	8,770,062	13,174,991	50.2	13,917,369	16,917,192	21.6
38	Exchange Gain on Cash and Cash Equivalents (436,059) (981,462) 125.1 (291,824) (105,699) (63.8)	Exchange Gain on Cash and Cash Equivalents	(436,059)	(981,462)	125.1	(291,824)	(105,699)	(63.8)
39	Cash and Cash Equivalents at the End of Period 13,174,991 15,691,846 19.1 13,174,991 15,691,846 19.1	Cash and Cash Equivalents at the End of Period	13,174,991	15,691,846	19.1	13,174,991	15,691,846	19.1
40	12M 12M % Item 2022 2023 Chg	12M 12M % Item 2022 2023 Chg
41	Operating Activities	Operating Activities
42	Income Before Income Taxes 14,084,733 14,620,087 3.8	Income Before Income Taxes 14,084,733 14,620,087 3.8
43
44	Depreciation and Amortization 2,059,237 2,069,157 0.5	Depreciation and Amortization	2,059,237	2,069,157	0.5
45	Income from results of Joint Venture Accounted by the Equity Method 9,685 n/a	Income from results of Joint Venture Accounted by the Equity Method		9,685	n/a
46	Interest Income (450,261) (1,349,317) 199.7	Interest Income	(450,261)	(1,349,317)	199.7
47	Interest Payables 855,519 1,125,862 31.6	Interest Payables	855,519	1,125,862	31.6
48	Foreign Exchange Gain (loss), Net Unearned 208,159 911,531 337.9	Foreign Exchange Gain (loss), Net Unearned	208,159	911,531	337.9
49	Sub-Total 16,757,387 17,387,005 3.8	Sub-Total	16,757,387	17,387,005	3.8
50	Trade Receivables (1,016,389) 161,248 n/a	Trade Receivables	(1,016,389)	161,248	n/a
51	Recoverable Taxes and other Current Assets (686,745) (23,262) (96.6)	Recoverable Taxes and other Current Assets	(686,745)	(23,262)	(96.6)
52	Income Tax Paid (2,277,190) (3,764,682) 65.3	Income Tax Paid	(2,277,190)	(3,764,682)	65.3
53	Trade Accounts Payable 741,374 (141,680) (119.1)	Trade Accounts Payable	741,374	(141,680)	(119.1)
54	Investing Activities	Investing Activities
55	Initial Recognition Cash Operadora	Initial Recognition Cash Operadora
56	Loans Granted to Third Parties (35,100) 47,922 n/a	Loans Granted to Third Parties	(35,100)	47,922	n/a
57	Recovery Investment Joint Venture ADG Airport 6,802 n/a	Recovery Investment Joint Venture ADG Airport		6,802	n/a
58	Investment in Joint Venture ASUR Dominicana (305,885) n/a	Investment in Joint Venture ASUR Dominicana		(305,885)	n/a
59	Restricted Cash (122,025) (373,296) 205.9	Restricted Cash	(122,025)	(373,296)	205.9
60	Investments in Machinery, Furniture and Equipment, net (2,775,773) (1,371,000) (50.6)	Investments in Machinery, Furniture and Equipment, net	(2,775,773)	(1,371,000)	(50.6)
61	Interest Income 385,852 1,202,286 211.6	Interest Income	385,852	1,202,286	211.6

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

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: computed as operating_profit + da