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MX_ASUR 2024-12-31 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/2024-12-31_Q4_earnings-release-4q24.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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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)

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

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 25

Camelot table (pages 25, primary page 25).

#	Joined label	Line item	2023	2024	Chg	2023	2024	Chg
0	12M 12M % 4Q 4Q %		12M	12M	%	4Q	4Q	%
1	Item	Item
2	2023 2024 Chg 2023 2024 Chg		2023	2024	Chg	2023	2024	Chg
3	Revenues	Revenues
4	Aeronautical Services 15,223,096 18,589,161 22.1 3,844,013 4,804,502 25.0	Aeronautical Services	15,223,096	18,589,161	22.1	3,844,013	4,804,502	25.0
5	Non-Aeronautical Services 9,295,915 9,895,327 6.4 2,316,821 2,525,040 9.0	Non-Aeronautical Services	9,295,915	9,895,327	6.4	2,316,821	2,525,040	9.0
6	Construction Services 1,302,633 2,848,299 118.7 716,107 1,691,035 136.1	Construction Services	1,302,633	2,848,299	118.7	716,107	1,691,035	136.1
7	Total Revenues 25,821,644 31,332,787 21.3 6,876,941 9,020,577 31.2	Total Revenues	25,821,644	31,332,787	21.3	6,876,941	9,020,577	31.2
8	Operating Expenses	Operating Expenses
9	Cost of Services 4,675,525 5,363,551 14.7 1,348,496 1,381,282 2.4	Cost of Services	4,675,525	5,363,551	14.7	1,348,496	1,381,282	2.4
10	Cost of Construction 1,302,633 2,848,299 118.7 716,107 1,691,035 136.1	Cost of Construction	1,302,633	2,848,299	118.7	716,107	1,691,035	136.1
11	General and Administrative Expenses 319,200 319,638 0.1 81,987 94,759 15.6	General and Administrative Expenses	319,200	319,638	0.1	81,987	94,759	15.6
12	Technical Assistance 715,462 400,838 (44.0) 178,294 101,265 (43.2)	Technical Assistance	715,462	400,838	(44.0)	178,294	101,265	(43.2)
13	Concession Fee 1,496,142 2,557,671 71.0 380,650 640,957 68.4	Concession Fee	1,496,142	2,557,671	71.0	380,650	640,957	68.4
14	Depreciation and Amortization 2,069,157 2,322,984 12.3 524,144 610,794 16.5	Depreciation and Amortization	2,069,157	2,322,984	12.3	524,144	610,794	16.5
15	Total Operating Expenses 10,578,119 13,812,981 30.6 3,229,678 4,520,092 40.0	Total Operating Expenses	10,578,119	13,812,981	30.6	3,229,678	4,520,092	40.0
16	Other Revenues - - - - - -	Other Revenues	-	-	-	-	-	-
17	Operating Income 15,243,525 17,519,806 14.9 3,647,263 4,500,485 23.4	Operating Income	15,243,525	17,519,806	14.9	3,647,263	4,500,485	23.4
18	Comprehensive Financing Cost (613,753) 2,860,847 (566.1) 101,052 788,478 680.3	Comprehensive Financing Cost	(613,753)	2,860,847	(566.1)	101,052	788,478	680.3
19	Income from Investment Results Accounted by the Equity	Income from Investment Results Accounted by the Equity
20	(9,685) (7,760) (19.9) (3,410) (2,268) (33.5)		(9,685)	(7,760)	(19.9)	(3,410)	(2,268)	(33.5)
21	Method	Method
22	Income Before Income Taxes 14,620,087 20,372,893 39.3 3,744,905 5,286,695 41.2	Income Before Income Taxes	14,620,087	20,372,893	39.3	3,744,905	5,286,695	41.2
23	Provision for Income Tax 3,885,353 5,691,914 46.5 1,209,551 1,644,341 35.9	Provision for Income Tax	3,885,353	5,691,914	46.5	1,209,551	1,644,341	35.9
24	Deferred Income Taxes 58,790 650,541 1,006.6 (81,789) 52,637 (164.4)	Deferred Income Taxes	58,790	650,541	1,006.6	(81,789)	52,637	(164.4)
25	Net Income for the Year 10,675,944 14,030,438 31.4 2,617,143 3,589,717 37.2	Net Income for the Year	10,675,944	14,030,438	31.4	2,617,143	3,589,717	37.2
26	Majority Net Income 10,203,713 13,551,429 32.8 2,537,108 3,414,581 34.6	Majority Net Income	10,203,713	13,551,429	32.8	2,537,108	3,414,581	34.6
27	Non- controlling interests 472,231 479,009 1.4 80,035 175,136 118.8	Non- controlling interests	472,231	479,009	1.4	80,035	175,136	118.8
28	Earning per Share 34.0124 45.1714 32.8 8.4570 11.3819 34.6	Earning per Share	34.0124	45.1714	32.8	8.4570	11.3819	34.6
29	Earning per American Depositary Share (in U.S. Dollars) 16.3630 21.7315 32.8 4.0686 5.4757 34.6	Earning per American Depositary Share (in U.S. Dollars)	16.3630	21.7315	32.8	4.0686	5.4757	34.6
30	Exchange Rate per Dollar Ps. 20.7862	Exchange Rate per Dollar Ps. 20.7862

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	n/a
0	December December		December	December
1	Item Variation %	Item			Variation	%
2	2024 2023		2024	2023
3	Assets	Assets
4	Current Assets	Current Assets
5	Cash and Cash Equivalents 20,083,457 13,872,897 6,210,560 44.8	Cash and Cash Equivalents	20,083,457	13,872,897	6,210,560	44.8
6	Cash and Cash Equivalents Restricted 2,043,625 1,615,400 428,225 26.5	Cash and Cash Equivalents Restricted	2,043,625	1,615,400	428,225	26.5
7	Accounts Receivable, Net 2,804,341 2,317,818 486,523 21.0	Accounts Receivable, Net	2,804,341	2,317,818	486,523	21.0
8	Document Receivable 100,696 100,696 n/a	Document Receivable	100,696	100,696		n/a
9	Recoverable Taxes and Other Current Assets 1,098,480 826,386 272,094 32.9	Recoverable Taxes and Other Current Assets	1,098,480	826,386	272,094	32.9
10	Total Current Assets 26,130,599 18,733,197 7,397,402 39.5	Total Current Assets	26,130,599	18,733,197	7,397,402	39.5
11	Non Current Assets	Non Current Assets
12	Investment in Financial Instrument 1,537,688 1,818,949 (281,261) (15.5)	Investment in Financial Instrument	1,537,688	1,818,949	(281,261)	(15.5)
13	Machinery, Furniture and Equipment, net 268,450 184,016 84,434 45.9	Machinery, Furniture and Equipment, net	268,450	184,016	84,434	45.9
14	Intangible Assets, Airport Concessions and Goodwill-Net 55,886,163 49,310,063 6,576,100 13.3	Intangible Assets, Airport Concessions and Goodwill-Net	55,886,163	49,310,063	6,576,100	13.3
15	investment in Joint Venture 288,440 296,199 (7,759) (2.6)	investment in Joint Venture	288,440	296,199	(7,759)	(2.6)
16	Total Assets 84,111,340 70,342,424 13,768,916 19.6	Total Assets	84,111,340	70,342,424	13,768,916	19.6
17	Liabilities and Stockholders' Equity	Liabilities and Stockholders' Equity
18	Current Liabilities	Current Liabilities
19	Trade Accounts Payable 325,701 306,548 19,153 6.2	Trade Accounts Payable	325,701	306,548	19,153	6.2
20	Bank Loans and Short Term Debt 1,131,530 1,233,639 (102,109) (8.3)	Bank Loans and Short Term Debt	1,131,530	1,233,639	(102,109)	(8.3)
21	Accrued Expenses and Others Payables 4,904,363 3,287,040 1,617,323 49.2	Accrued Expenses and Others Payables	4,904,363	3,287,040	1,617,323	49.2
22	Total Current Liabilities 6,361,594 4,827,227 1,534,367 31.8	Total Current Liabilities	6,361,594	4,827,227	1,534,367	31.8
23	Long Term Liabilities	Long Term Liabilities
24	Bank Loans 2,163,853 2,586,932 (423,079) (16.4)	Bank Loans	2,163,853	2,586,932	(423,079)	(16.4)
25	Long Term Debt 10,064,073 8,404,199 1,659,874 19.8	Long Term Debt	10,064,073	8,404,199	1,659,874	19.8
26	Deferred Income Taxes 3,852,813 2,897,858 954,955 33.0	Deferred Income Taxes	3,852,813	2,897,858	954,955	33.0
27	Employee Benefits 56,382 35,010 21,372 61.0	Employee Benefits	56,382	35,010	21,372	61.0
28	Total Long Term Liabilities 16,137,121 13,923,999 2,213,122 15.9	Total Long Term Liabilities	16,137,121	13,923,999	2,213,122	15.9
29	Total Liabilities 22,498,715 18,751,226 3,747,489 20.0	Total Liabilities	22,498,715	18,751,226	3,747,489	20.0
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 13,551,429 10,203,713 3,347,716 32.8	Mayority Net Income for the Period	13,551,429	10,203,713	3,347,716	32.8
34	Cumulative Effect of Conversion of Foreign Currency 391,485 (1,619,693) 2,011,178 (124)	Cumulative Effect of Conversion of Foreign Currency	391,485	(1,619,693)	2,011,178	(124)
35	Retained Earnings 29,960,505 26,051,825 3,908,680 15.0	Retained Earnings	29,960,505	26,051,825	3,908,680	15.0
36	Non- Controlling interests 7,399,703 6,645,850 753,853 11.3	Non- Controlling interests	7,399,703	6,645,850	753,853	11.3
37	Total Stockholders' Equity 61,612,625 51,591,198 10,021,427 19.4	Total Stockholders' Equity	61,612,625	51,591,198	10,021,427	19.4
38	Total Liabilities and Stockholders' Equity 84,111,340 70,342,424 13,768,916 19.6	Total Liabilities and Stockholders' Equity	84,111,340	70,342,424	13,768,916	19.6
39	Exchange Rate per Dollar Ps. 20.7862	Exchange Rate per Dollar Ps. 20.7862

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 26,130,599 18,733,197 7,397,402 39.5	26.133e6	26.131e6	0.0001	OK (6 lines)
22	Total Current Liabilities 6,361,594 4,827,227 1,534,367 31.8	148.454e6	6.362e6	0.9571	Mismatch (8 lines)

CF

CF — PDF page 26

Camelot table (pages 26, primary page 26).

#	Joined label	Line item	2023	2024	Chg	2023	2024	Chg
0	12M 12M % 4Q 4Q %		12M	12M	%	4Q	4Q	%
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 14,620,087 20,372,893 39.3 3,744,905 5,286,695 41.2	Income Before Income Taxes	14,620,087	20,372,893	39.3	3,744,905	5,286,695	41.2
5	Depreciation and Amortization 2,069,157 2,322,984 12.3 524,144 610,794 16.5	Depreciation and Amortization	2,069,157	2,322,984	12.3	524,144	610,794	16.5
6	Income from Results of Joint Venture Accounted by the Equity	Income from Results of Joint Venture Accounted by the Equity
7	9,685 7,760 (19.9) 3,410 2,268 (33.5)		9,685	7,760	(19.9)	3,410	2,268	(33.5)
8	Method	Method
9	Interest Income (1,349,317) (1,615,065) 19.7 (492,818) (350,135) (29.0)	Interest Income	(1,349,317)	(1,615,065)	19.7	(492,818)	(350,135)	(29.0)
10	Interest Payables 1,125,862 826,708 (26.6) 259,747 234,849 (9.6)	Interest Payables	1,125,862	826,708	(26.6)	259,747	234,849	(9.6)
11	Foreign Exchange Gain (loss), Net Unearned 837,208 (1,436,853) (271.6) 128,957 (84,273) (165.3)	Foreign Exchange Gain (loss), Net Unearned	837,208	(1,436,853)	(271.6)	128,957	(84,273)	(165.3)
12	Sub-Total 17,312,682 20,478,427 18.3 4,168,345 5,700,198 36.7	Sub-Total	17,312,682	20,478,427	18.3	4,168,345	5,700,198	36.7
13	Trade Receivables 161,248 (427,670) (365.2) (625,812) (686,535) 9.7	Trade Receivables	161,248	(427,670)	(365.2)	(625,812)	(686,535)	9.7
14	Recoverable Taxes and other Current Assets (23,262) (1,035,517) 4,351.5 (60,285) (570,090) 845.7	Recoverable Taxes and other Current Assets	(23,262)	(1,035,517)	4,351.5	(60,285)	(570,090)	845.7
15	Income Tax Paid (3,764,682) (4,490,624) 19.3 (869,859) (847,167) (2.6)	Income Tax Paid	(3,764,682)	(4,490,624)	19.3	(869,859)	(847,167)	(2.6)
16	Trade Accounts Payable (240,795) 1,041,145 (532.4) 283,381 863,042 204.6	Trade Accounts Payable	(240,795)	1,041,145	(532.4)	283,381	863,042	204.6
17	Net Cash Flow Provided by Operating Activities 13,445,191 15,565,761 15.8 2,895,770 4,459,448 54.0	Net Cash Flow Provided by Operating Activities	13,445,191	15,565,761	15.8	2,895,770	4,459,448	54.0
18	Investing Activities	Investing Activities
19	Investment in Financial Instrument (1,818,949) 281,261 (115.5) (1,818,949) (61,839) (96.6)	Investment in Financial Instrument	(1,818,949)	281,261	(115.5)	(1,818,949)	(61,839)	(96.6)
20	Loans Granted to Third Parties 47,922 n/a	Loans Granted to Third Parties	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	Income from Investment Results Accounted by the Equity Method (305,885) (55) (100.0) - (55) n/a	Income from Investment Results Accounted by the Equity Method	(305,885)	(55)	(100.0)	-	(55)	n/a
23	Restricted cash (210,594) (428,225) 103.3 1,442 (370,568) (25,798.2)	Restricted cash	(210,594)	(428,225)	103.3	1,442	(370,568)	(25,798.2)
24	Investments in Machinery, Furniture and Equipment, Net (1,371,000) (4,394,462) 220.5 (707,723) (2,532,698) 257.9	Investments in Machinery, Furniture and Equipment, Net	(1,371,000)	(4,394,462)	220.5	(707,723)	(2,532,698)	257.9
25	Interest Income 1,202,286 1,483,246 23.4 459,858 319,415 (30.5)	Interest Income	1,202,286	1,483,246	23.4	459,858	319,415	(30.5)
26	Net Cash Flow used by Investing Activities (2,449,418) (3,058,235) 24.9 (2,065,372) (2,645,745) 28.1	Net Cash Flow used by Investing Activities	(2,449,418)	(3,058,235)	24.9	(2,065,372)	(2,645,745)	28.1
27	Excess Cash to Use in Financing Activities 10,995,773 12,507,526 13.7 830,398 1,813,703 118.4	Excess Cash to Use in Financing Activities	10,995,773	12,507,526	13.7	830,398	1,813,703	118.4
28	Bank Loans	Bank Loans
29	Restricted Cash 15,922 n/a 15,922 n/a	Restricted Cash	15,922		n/a	15,922		n/a
30	Bank Loans Paid (1,480,186) (538,712) (63.6) (55,186) n/a	Bank Loans Paid	(1,480,186)	(538,712)	(63.6)	(55,186)		n/a
31	Long Term Debt Paid (200,535) (224,914) 12.2 710 n/a	Long Term Debt Paid	(200,535)	(224,914)	12.2	710		n/a
32	Interest Paid (1,067,106) (938,155) (12.1) (124,940) (93,379) (25.3)	Interest Paid	(1,067,106)	(938,155)	(12.1)	(124,940)	(93,379)	(25.3)
33	Dividends Paid (5,979,000) (6,277,800) 5.0 (3,000,000) - n/a	Dividends Paid	(5,979,000)	(6,277,800)	5.0	(3,000,000)	-	n/a
34	Non- Controlling Interests (605,500) (628,609) 3.8 (605,500) (628,609) 3.8	Non- Controlling Interests	(605,500)	(628,609)	3.8	(605,500)	(628,609)	3.8
35	Net Cash Flow Used by Financing Activities (9,316,405) (8,608,190) (7.6) (3,768,994) (721,988) (80.8)	Net Cash Flow Used by Financing Activities	(9,316,405)	(8,608,190)	(7.6)	(3,768,994)	(721,988)	(80.8)
36	Net Increase in Cash and Cash Equivalents 1,679,368 3,899,336 132.2 (2,938,596) 1,091,715 (137.2)	Net Increase in Cash and Cash Equivalents	1,679,368	3,899,336	132.2	(2,938,596)	1,091,715	(137.2)
37	Cash and Cash Equivalents at Beginning of Period 13,174,991 13,872,897 5.3 16,917,192 18,483,601 9.3	Cash and Cash Equivalents at Beginning of Period	13,174,991	13,872,897	5.3	16,917,192	18,483,601	9.3
38	Exchange Gain on Cash and Cash Equivalents (981,462) 2,311,224 n/a (105,699) 508,141 n/a	Exchange Gain on Cash and Cash Equivalents	(981,462)	2,311,224	n/a	(105,699)	508,141	n/a
39	Cash and Cash Equivalents at the End of Period 13,872,897 20,083,457 44.8 13,872,897 20,083,457 44.8	Cash and Cash Equivalents at the End of Period	13,872,897	20,083,457	44.8	13,872,897	20,083,457	44.8
40	Operating Activities	Operating Activities
41	Income Before Income Taxes 14,620,087 20,372,893 39.3	Income Before Income Taxes 14,620,087 20,372,893 39.3
42
43	Depreciation and Amortization 2,069,157 2,322,984 12.3	Depreciation and Amortization	2,069,157	2,322,984	12.3
44	Income from Results of Joint Venture Accounted by the Equity Method 9,685 7,760 (19.9)	Income from Results of Joint Venture Accounted by the Equity Method	9,685	7,760	(19.9)
45	Interest Income (1,349,317) (1,615,065) 19.7	Interest Income	(1,349,317)	(1,615,065)	19.7
46	Interest Payables 1,125,862 826,708 (26.6)	Interest Payables	1,125,862	826,708	(26.6)
47	Foreign Exchange Gain (loss), Net Unearned 837,208 (1,436,853) (271.6)	Foreign Exchange Gain (loss), Net Unearned	837,208	(1,436,853)	(271.6)
48	Sub-Total 17,312,682 20,478,427 18.3	Sub-Total	17,312,682	20,478,427	18.3
49	Trade Receivables 161,248 (427,670) (365.2)	Trade Receivables	161,248	(427,670)	(365.2)
50	Recoverable Taxes and other Current Assets (23,262) (1,035,517) 4,351.5	Recoverable Taxes and other Current Assets	(23,262)	(1,035,517)	4,351.5
51	Income Tax Paid (3,764,682) (4,490,624) 19.3	Income Tax Paid	(3,764,682)	(4,490,624)	19.3
52	Trade Accounts Payable (240,795) 1,041,145 (532.4)	Trade Accounts Payable	(240,795)	1,041,145	(532.4)
53	Investing Activities	Investing Activities
54	Investment in Financial Instrument (1,818,949) 281,261 (115.5)	Investment in Financial Instrument	(1,818,949)	281,261	(115.5)
55	Loans Granted to Third Parties 47,922 n/a	Loans Granted to Third Parties	47,922		n/a
56	Recovery Investment Joint Venture ADG Airport 6,802 n/a	Recovery Investment Joint Venture ADG Airport	6,802		n/a
57	Income from Investment Results Accounted by the Equity Method (305,885) (55) (100.0)	Income from Investment Results Accounted by the Equity Method	(305,885)	(55)	(100.0)
58	Restricted cash (210,594) (428,225) 103.3	Restricted cash	(210,594)	(428,225)	103.3
59	Investments in Machinery, Furniture and Equipment, Net (1,371,000) (4,394,462) 220.5	Investments in Machinery, Furniture and Equipment, Net	(1,371,000)	(4,394,462)	220.5
60	Interest Income 1,202,286 1,483,246 23.4	Interest Income	1,202,286	1,483,246	23.4

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