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MX_ASUR 2024-03-31 Q1 — 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/2024-03-31_Q1_earnings-release-1q24.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	2023	2024	Chg	2023	2024	Chg
0	3M 3M % 1Q 1Q %		3M	3M	%	1Q	1Q	%
1	Item	Item
2	2023 2024 Chg 2023 2024 Chg		2023	2024	Chg	2023	2024	Chg
3	Revenues	Revenues
4	Aeronautical Services 3.877.418 4.643.637 19,8 3.877.418 4.643.637 19,8	Aeronautical Services	3.877.418	4.643.637	19,8	3.877.418	4.643.637	19,8
5	Non-Aeronautical Services 2.422.612 2.534.837 4,6 2.422.612 2.534.837 4,6	Non-Aeronautical Services	2.422.612	2.534.837	4,6	2.422.612	2.534.837	4,6
6	Construction Services 149.379 256.433 71,7 149.379 256.433 71,7	Construction Services	149.379	256.433	71,7	149.379	256.433	71,7
7	Total Revenues 6.449.409 7.434.907 15,3 6.449.409 7.434.907 15,3	Total Revenues	6.449.409	7.434.907	15,3	6.449.409	7.434.907	15,3
8	Operating Expenses	Operating Expenses
9	Cost of Services 1.124.511 1.230.259 9,4 1.124.511 1.230.259 9,4	Cost of Services	1.124.511	1.230.259	9,4	1.124.511	1.230.259	9,4
10	Cost of Construction 149.379 256.433 71,7 149.379 256.433 71,7	Cost of Construction	149.379	256.433	71,7	149.379	256.433	71,7
11	General and Administrative Expenses 77.241 79.019 2,3 77.241 79.019 2,3	General and Administrative Expenses	77.241	79.019	2,3	77.241	79.019	2,3
12	Technical Assistance 190.311 106.315 (44,1) 190.311 106.315 (44,1)	Technical Assistance	190.311	106.315	(44,1)	190.311	106.315	(44,1)
13	Concession Fee 377.573 639.940 69,5 377.573 639.940 69,5	Concession Fee	377.573	639.940	69,5	377.573	639.940	69,5
14	Depreciation and Amortization 516.743 543.718 5,2 516.743 543.718 5,2	Depreciation and Amortization	516.743	543.718	5,2	516.743	543.718	5,2
15	Total Operating Expenses 2.435.758 2.855.684 17,2 2.435.758 2.855.684 17,2	Total Operating Expenses	2.435.758	2.855.684	17,2	2.435.758	2.855.684	17,2
16	Other Revenues	Other Revenues
17	Operating Income 4.013.651 4.579.223 14,1 4.013.651 4.579.223 14,1	Operating Income	4.013.651	4.579.223	14,1	4.013.651	4.579.223	14,1
18	Comprehensive Financing Cost (527.840) (42.042) (92,0) (527.840) (42.042) (92,0)	Comprehensive Financing Cost	(527.840)	(42.042)	(92,0)	(527.840)	(42.042)	(92,0)
19	Income from results of Joint Venture Accounted by the	Income from results of Joint Venture Accounted by the
20	(2.681) n/a (2.681) n/a			(2.681)	n/a		(2.681)	n/a
21	Equity Method	Equity Method
22	Income Before Income Taxes 3.485.811 4.534.500 30,1 3.485.811 4.534.500 30,1	Income Before Income Taxes	3.485.811	4.534.500	30,1	3.485.811	4.534.500	30,1
23	Provision for Income Tax 857.534 1.176.341 37,2 857.534 1.176.341 37,2	Provision for Income Tax	857.534	1.176.341	37,2	857.534	1.176.341	37,2
24	Deferred Income Taxes 26.032 171.405 558,4 26.032 171.405 558,4	Deferred Income Taxes	26.032	171.405	558,4	26.032	171.405	558,4
25	Net Income for the Year 2.602.245 3.186.754 22,5 2.602.245 3.186.754 22,5	Net Income for the Year	2.602.245	3.186.754	22,5	2.602.245	3.186.754	22,5
26	Majority Net Income 2.512.362 3.082.091 22,7 2.512.362 3.082.091 22,7	Majority Net Income	2.512.362	3.082.091	22,7	2.512.362	3.082.091	22,7
27	Non-Controlling Interests 89.883 104.663 16,4 89.883 104.663 16,4	Non-Controlling Interests	89.883	104.663	16,4	89.883	104.663	16,4
28	Earning per Share 8,3745 10,2736 22,7 8,3745 10,2736 22,7	Earning per Share	8,3745	10,2736	22,7	8,3745	10,2736	22,7
29	Earning per American Depositary Share (in U.S. Dollars) 5,0656 6,2143 22,7 5,0656 6,2143 22,7	Earning per American Depositary Share (in U.S. Dollars)	5,0656	6,2143	22,7	5,0656	6,2143	22,7
30	Exchange Rate per Dollar Ps. 16.5323	Exchange Rate per Dollar Ps. 16.5323

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	2024	2023	Variation	Column 5	Column 6
0	December			December
1	Item March 2024 Variation %	Item	March 2024		Variation	%
2	2023			2023
3	Assets	Assets
4	Current Assets	Current Assets
5	Cash and Cash Equivalents 16,822,986 13,872,897 2,950,089 21.3	Cash and Cash Equivalents	16,822,986	13,872,897	2,950,089		21.3
6	Cash and Cash Equivalents Restricted 1,515,492 1,615,400 (99,908) (6.2)	Cash and Cash Equivalents Restricted	1,515,492	1,615,400	(99,908)		(6.2)
7	Accounts Receivable, net 2,847,971 2,317,818 530,153 22.9	Accounts Receivable, net	2,847,971	2,317,818	530,153		22.9
8	Document Receivable 100,696 100,696 - -	Document Receivable	100,696	100,696	-		-
9	Recoverable Taxes and Other Current Assets 968,801 826,386 142,415 17.2	Recoverable Taxes and Other Current Assets	968,801	826,386	142,415		17.2
10	Total Current Assets 22,255,946 18,733,197 3,522,749 18.8	Total Current Assets	22,255,946	18,733,197	3,522,749		18.8
11	Non Current Assets	Non Current Assets
12	Investment in Financial Instrument 1,799,149 1,818,949 (19,800) (1.1)	Investment in Financial Instrument	1,799,149	1,818,949	(19,800)		(1.1)
13	Machinery, Furniture and Equipment, net 182,100 184,016 (1,916) (1.0)	Machinery, Furniture and Equipment, net	182,100	184,016	(1,916)		(1.0)
14	Intangible Assets, Airport Concessions and Goodwill-Net 48,462,474 49,310,063 (847,589) (1.7)	Intangible Assets, Airport Concessions and Goodwill-Net	48,462,474	49,310,063	(847,589)		(1.7)
15	investment in Joint Venture 293,518 296,199 (2,681) (0.9)	investment in Joint Venture	293,518	296,199	(2,681)		(0.9)
16	Total Assets 72,993,187 70,342,424 2,650,763 3.8	Total Assets	72,993,187	70,342,424	2,650,763		3.8
17	Liabilities and Stockholders' Equity	Liabilities and Stockholders' Equity
18	Current Liabilities	Current Liabilities
19	Trade Accounts Payable 247,710 306,548 (58,838) (19.2)	Trade Accounts Payable	247,710	306,548	(58,838)		(19.2)
20	Bank Loans and Short Term Debt 1,118,165 1,233,639 (115,474) (9.4)	Bank Loans and Short Term Debt	1,118,165	1,233,639	(115,474)		(9.4)
21	Accrued Expenses and Others Payables 3,532,867 3,287,040 245,827 7.5	Accrued Expenses and Others Payables	3,532,867	3,287,040	245,827		7.5
22	Total Current Liabilities 4,898,742 4,827,227 71,515 1.5	Total Current Liabilities	4,898,742	4,827,227	71,515		1.5
23	Long Term Liabilities	Long Term Liabilities
24	Bank Loans 2,522,522 2,586,932 (64,410) (2.5)	Bank Loans	2,522,522	2,586,932	(64,410)		(2.5)
25	Long Term Debt 8,108,378 8,404,199 (295,821) (3.5)	Long Term Debt	8,108,378	8,404,199	(295,821)		(3.5)
26	Deferred Income Taxes 3,045,023 2,897,858 147,165 5.1	Deferred Income Taxes	3,045,023	2,897,858	147,165		5.1
27	Employee Benefits 35,937 35,010 927 2.6	Employee Benefits	35,937	35,010	927		2.6
28	Total Long Term Liabilities 13,711,860 13,923,999 (212,139) (1.5)	Total Long Term Liabilities	13,711,860	13,923,999	(212,139)		(1.5)
29	Total Liabilities 18,610,602 18,751,226 (140,624) (0.7)	Total Liabilities	18,610,602	18,751,226	(140,624)		(0.7)
30	Stockholders' Equity	Stockholders' Equity
31	Capital Stock 7,767,276 7,767,276 - -	Capital Stock	7,767,276	7,767,276	-		-
32	Legal Reserve 2,542,227 2,542,227 - -	Legal Reserve	2,542,227	2,542,227	-		-
33	Mayority Net Income for the Period 3,082,091 10,203,713 (7,121,622) (69.8)	Mayority Net Income for the Period	3,082,091	10,203,713	(7,121,622)		(69.8)
34	Cumulative Effect of Conversion of Foreign Currency (1,910,234) (1,619,693) (290,541) 18	Cumulative Effect of Conversion of Foreign Currency	(1,910,234)	(1,619,693)	(290,541)		18
35	Retained Earnings 36,255,538 26,051,825 10,203,713 39.2	Retained Earnings	36,255,538	26,051,825	10,203,713		39.2
36	Non-Controlling interests 6,645,687 6,645,850 (163) (0.0)	Non-Controlling interests	6,645,687	6,645,850	(163)		(0.0)
37	Total Stockholders' Equity 54,382,585 51,591,198 2,791,387 5.4	Total Stockholders' Equity	54,382,585	51,591,198	2,791,387		5.4
38	Total Liabilities and Stockholders' Equity 72,993,187 70,342,424 2,650,763 3.8	Total Liabilities and Stockholders' Equity	72,993,187	70,342,424	2,650,763		3.8

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 22,255,946 18,733,197 3,522,749 18.8	22.258e6	22.256e6	0.0001	OK (6 lines)
22	Total Current Liabilities 4,898,742 4,827,227 71,515 1.5	128.629e6	4.899e6	0.9619	Mismatch (8 lines)

CF

CF — PDF page 25

Camelot table (pages 25, primary page 25).

#	Joined label	Line item	2023	2024	Chg → n/a	2023	2024	Chg → n/a
0	3M 3M % 1Q 1Q %		3M	3M	%	1Q	1Q	%
1	Item	Item
2	2023 2024 Chg 2023 2024 Chg		2023	2024	Chg	2023	2024	Chg
3	Operating Activities	Operating Activities
4	Income Before Income Taxes 3.485.811 4.534.500 30,1 3.485.811 4.534.500 30,1	Income Before Income Taxes	3.485.811	4.534.500	30,1	3.485.811	4.534.500	30,1
5	Depreciation and Amortization 516.743 543.718 5,2 516.743 543.718 5,2	Depreciation and Amortization	516.743	543.718	5,2	516.743	543.718	5,2
6	Income from Results of Joint Venture Accounted by the	Income from Results of Joint Venture Accounted by the
7	2.681 n/a 2.681 n/a			2.681	n/a		2.681	n/a
8	Equity Method	Equity Method
9	Interest Income (265.060) (409.724) 54,6 (265.060) (409.724) 54,6	Interest Income	(265.060)	(409.724)	54,6	(265.060)	(409.724)	54,6
10	Interest Payables 305.992 255.403 (16,5) 305.992 255.403 (16,5)	Interest Payables	305.992	255.403	(16,5)	305.992	255.403	(16,5)
11	Foreign Exchange Gain (loss), Net Unearned 491.937 183.037 (62,8) 491.937 183.037 (62,8)	Foreign Exchange Gain (loss), Net Unearned	491.937	183.037	(62,8)	491.937	183.037	(62,8)
12	Sub-Total 4.535.423 5.109.615 12,7 4.535.423 5.109.615 12,7	Sub-Total	4.535.423	5.109.615	12,7	4.535.423	5.109.615	12,7
13	Trade Receivables 147.399 (405.943) (375,4) 147.399 (405.943) (375,4)	Trade Receivables	147.399	(405.943)	(375,4)	147.399	(405.943)	(375,4)
14	Recoverable Taxes and other Current Assets (97.149) (92.315) (5,0) (97.149) (92.315) (5,0)	Recoverable Taxes and other Current Assets	(97.149)	(92.315)	(5,0)	(97.149)	(92.315)	(5,0)
15	Income Tax Paid (724.864) (1.111.668) 53,4 (724.864) (1.111.668) 53,4	Income Tax Paid	(724.864)	(1.111.668)	53,4	(724.864)	(1.111.668)	53,4
16	Trade Accounts Payable (55.255) (44.721) (19,1) (55.255) (44.721) (19,1)	Trade Accounts Payable	(55.255)	(44.721)	(19,1)	(55.255)	(44.721)	(19,1)
17	Net Cash Flow Provided by Operating Activities 3.805.554 3.454.968 (9,2) 3.805.554 3.454.968 (9,2)	Net Cash Flow Provided by Operating Activities	3.805.554	3.454.968	(9,2)	3.805.554	3.454.968	(9,2)
18	Investing Activities	Investing Activities
19	Investment in Financial Instrument 19.800 n/a 19.800 n/a	Investment in Financial Instrument		19.800	n/a		19.800	n/a
20	Loans granted to Third Parties	Loans granted to Third Parties
21	Restricted Cash (64.073) 63.027 (198,4) (64.073) 63.027 (198,4)	Restricted Cash	(64.073)	63.027	(198,4)	(64.073)	63.027	(198,4)
22	Investments in Machinery, Furniture and Equipment, net (142.994) (182.584) 27,7 (142.994) (182.584) 27,7	Investments in Machinery, Furniture and Equipment, net	(142.994)	(182.584)	27,7	(142.994)	(182.584)	27,7
23	Interest Income 233.255 379.775 62,8 233.255 379.775 62,8	Interest Income	233.255	379.775	62,8	233.255	379.775	62,8
24	Net Cash Flow used by Investing Activities 26.188 280.018 969,3 26.188 280.018 969,3	Net Cash Flow used by Investing Activities	26.188	280.018	969,3	26.188	280.018	969,3
25	Excess Cash to Use in Financing Activities 3.831.742 3.734.986 (2,5) 3.831.742 3.734.986 (2,5)	Excess Cash to Use in Financing Activities	3.831.742	3.734.986	(2,5)	3.831.742	3.734.986	(2,5)
26	Bank Loans	Bank Loans
27	Bank Loans Paid (662.500) (50.000) (92,5) (662.500) (50.000) (92,5)	Bank Loans Paid	(662.500)	(50.000)	(92,5)	(662.500)	(50.000)	(92,5)
28	Long Term Debt Paid (99.786) (97.926) (1,9) (99.786) (97.926) (1,9)	Long Term Debt Paid	(99.786)	(97.926)	(1,9)	(99.786)	(97.926)	(1,9)
29	Interest Paid (410.136) (365.623) (10,9) (410.136) (365.623) (10,9)	Interest Paid	(410.136)	(365.623)	(10,9)	(410.136)	(365.623)	(10,9)
30	Dividends Paid	Dividends Paid
31	Net Cash Flow used by Financing Activities (1.172.422) (513.549) (56,2) (1.172.422) (513.549) (56,2)	Net Cash Flow used by Financing Activities	(1.172.422)	(513.549)	(56,2)	(1.172.422)	(513.549)	(56,2)
32	Net Increase in Cash and Cash Equivalents 2.659.320 3.221.437 21,1 2.659.320 3.221.437 21,1	Net Increase in Cash and Cash Equivalents	2.659.320	3.221.437	21,1	2.659.320	3.221.437	21,1
33	Cash and Cash Equivalents at Beginning of Period 13.174.991 13.872.897 5,3 13.174.991 13.872.897 5,3	Cash and Cash Equivalents at Beginning of Period	13.174.991	13.872.897	5,3	13.174.991	13.872.897	5,3
34	Exchange Gain on Cash and Cash Equivalents (726.076) (271.348) (62,6) (726.076) (271.348) (62,6)	Exchange Gain on Cash and Cash Equivalents	(726.076)	(271.348)	(62,6)	(726.076)	(271.348)	(62,6)
35	Cash and Cash Equivalents at the End of Period 15.108.235 16.822.986 11,3 15.108.235 16.822.986 11,3	Cash and Cash Equivalents at the End of Period	15.108.235	16.822.986	11,3	15.108.235	16.822.986	11,3
36	3M 3M % Item 2023 2024 Chg	3M 3M % Item 2023 2024 Chg
37	Operating Activities	Operating Activities
38	Income Before Income Taxes 3.485.811 4.534.500 30,1	Income Before Income Taxes 3.485.811 4.534.500 30,1
39
40	Depreciation and Amortization 516.743 543.718 5,2	Depreciation and Amortization	516.743	543.718	5,2
41	Income from Results of Joint Venture Accounted by the Equity Method 2.681 n/a	Income from Results of Joint Venture Accounted by the Equity Method		2.681	n/a
42	Interest Income (265.060) (409.724) 54,6	Interest Income	(265.060)	(409.724)	54,6
43	Interest Payables 305.992 255.403 (16,5)	Interest Payables	305.992	255.403	(16,5)
44	Foreign Exchange Gain (loss), Net Unearned 491.937 183.037 (62,8)	Foreign Exchange Gain (loss), Net Unearned	491.937	183.037	(62,8)
45	Sub-Total 4.535.423 5.109.615 12,7	Sub-Total	4.535.423	5.109.615	12,7
46	Trade Receivables 147.399 (405.943) (375,4)	Trade Receivables	147.399	(405.943)	(375,4)
47	Recoverable Taxes and other Current Assets (97.149) (92.315) (5,0)	Recoverable Taxes and other Current Assets	(97.149)	(92.315)	(5,0)
48	Income Tax Paid (724.864) (1.111.668) 53,4	Income Tax Paid	(724.864)	(1.111.668)	53,4
49	Trade Accounts Payable (55.255) (44.721) (19,1)	Trade Accounts Payable	(55.255)	(44.721)	(19,1)
50	Investing Activities	Investing Activities
51	Investment in Financial Instrument 19.800 n/a	Investment in Financial Instrument 19.800 n/a
52	Loans granted to Third Parties	Loans granted to Third Parties
53	Restricted Cash (64.073) 63.027 (198,4)	Restricted Cash (64.073) 63.027 (198,4)
54	Investments in Machinery, Furniture and Equipment, net (142.994) (182.584) 27,7	Investments in Machinery, Furniture and Equipment, net (142.994) (182.584) 27,7
55	Interest Income 233.255 379.775 62,8	Interest Income 233.255 379.775 62,8

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: EBITDA = operating_profit + D&A (D&A=543.718; pipeline: extract_da_values → [DA CF page 25] Depreciation and Amortization | 516.743 | 543.718 | 5,2 | 516.743 | 543.718 | 5,2)