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MX_ASUR 2025-03-31 Q1 — 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/2025-03-31_Q1_earnings-release-1q25.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 24

Camelot table (pages 24, primary page 24).

#	Joined label	Line item	2024	2025	Chg
0	1Q 1Q %		1Q	1Q	%
1	Item	Item
2	2024 2025 Chg		2024	2025	Chg
3	Revenues	Revenues
4	Aeronautical Services 4,643,637 5,203,220 12.1	Aeronautical Services	4,643,637	5,203,220	12.1
5	Non-Aeronautical Services 2,534,837 2,969,738 17.2	Non-Aeronautical Services	2,534,837	2,969,738	17.2
6	Construction Services 256,433 614,517 139.6	Construction Services	256,433	614,517	139.6
7	Total Revenues 7,434,907 8,787,475 18.2	Total Revenues	7,434,907	8,787,475	18.2
8	Operating Expenses	Operating Expenses
9	Cost of Services 1,230,259 1,457,499 18.5	Cost of Services	1,230,259	1,457,499	18.5
10	Cost of Construction 256,433 614,517 139.6	Cost of Construction	256,433	614,517	139.6
11	General and Administrative Expenses 79,019 88,102 11.5	General and Administrative Expenses	79,019	88,102	11.5
12	Technical Assistance 106,315 114,929 8.1	Technical Assistance	106,315	114,929	8.1
13	Concession Fee 639,940 787,815 23.1	Concession Fee	639,940	787,815	23.1
14	Depreciation and Amortization 543,718 624,787 14.9	Depreciation and Amortization	543,718	624,787	14.9
15	Total Operating Expenses 2,855,684 3,687,649 29.1	Total Operating Expenses	2,855,684	3,687,649	29.1
16	Other Revenues - - -	Other Revenues	-	-	-
17	Operating Income 4,579,223 5,099,826 11.4	Operating Income	4,579,223	5,099,826	11.4
18	Comprehensive Financing Cost (42,042) 4,807 (111.4)	Comprehensive Financing Cost	(42,042)	4,807	(111.4)
19	Income from investment results Accounted by the Equity	Income from investment results Accounted by the Equity
20	(2,681) (1,010) (62.3)		(2,681)	(1,010)	(62.3)
21	Method	Method
22	Income Before Income Taxes 4,534,500 5,103,623 12.6	Income Before Income Taxes	4,534,500	5,103,623	12.6
23	Provision for Income Tax 1,176,341 1,408,598 19.7	Provision for Income Tax	1,176,341	1,408,598	19.7
24	Deferred Income Taxes 171,405 56,806 (66.9)	Deferred Income Taxes	171,405	56,806	(66.9)
25	Net Income for the Year 3,186,754 3,638,219 14.2	Net Income for the Year	3,186,754	3,638,219	14.2
26	Majority Net Income 3,082,091 3,515,784 14.1	Majority Net Income	3,082,091	3,515,784	14.1
27	Non-CIinterests 104,663 122,435 17.0	Non-CIinterests	104,663	122,435	17.0
28	Earning per Share 10.2736 11.7193 14.1	Earning per Share	10.2736	11.7193	14.1
29	Earning per American Depositary Share (in U.S. Dollars) 5.0267 5.7341 14.1	Earning per American Depositary Share (in U.S. Dollars)	5.0267	5.7341	14.1
30	Exchange Rate per Dollar Ps. 20.438	Exchange Rate per Dollar Ps. 20.438

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 23

Camelot table (pages 23, primary page 23).

#	Joined label	Line item	2025	2024	Variation	Column 5	Column 6
0	March December		March	December
1	Item Variation %	Item			Variation	%
2	2025 2024		2025	2024
3	Assets	Assets
4	Current Assets	Current Assets
5	Cash and Cash Equivalents 22,681,245 20,083,457 2,597,788 12.9	Cash and Cash Equivalents	22,681,245	20,083,457	2,597,788		12.9
6	Cash and Cash Equivalents Restricted 1,998,496 2,043,625 (45,129) (2.2)	Cash and Cash Equivalents Restricted	1,998,496	2,043,625	(45,129)		(2.2)
7	Accounts Receivable, net 2,956,307 2,804,341 151,966 5.4	Accounts Receivable, net	2,956,307	2,804,341	151,966		5.4
8	Document Receivable 100,696 100,696 - -	Document Receivable	100,696	100,696	-		-
9	Recoverable Taxes and Other Current Assets 1,260,180 623,892 636,288 102.0	Recoverable Taxes and Other Current Assets	1,260,180	623,892	636,288		102.0
10	Total Current Assets 28,996,924 25,656,011 3,340,913 13.0	Total Current Assets	28,996,924	25,656,011	3,340,913		13.0
11	Non Current Assets	Non Current Assets
12	Investment in Financial Instrument 1,512,021 1,537,688 (25,667) (1.7)	Investment in Financial Instrument	1,512,021	1,537,688	(25,667)		(1.7)
13	Machinery, Furniture and Equipment, net 262,208 268,450 (6,242) (2.3)	Machinery, Furniture and Equipment, net	262,208	268,450	(6,242)		(2.3)
14	Intangible Assets, Airport Concessions and Goodwill-Net 55,667,139 55,886,163 (219,024) (0.4)	Intangible Assets, Airport Concessions and Goodwill-Net	55,667,139	55,886,163	(219,024)		(0.4)
15	investment in Joint Venture 287,430 288,440 (1,010) (0.4)	investment in Joint Venture	287,430	288,440	(1,010)		(0.4)
16	Total Assets 86,725,722 83,636,752 3,088,970 3.7	Total Assets	86,725,722	83,636,752	3,088,970		3.7
17	Liabilities and Stockholders' Equity	Liabilities and Stockholders' Equity
18	Current Liabilities	Current Liabilities
19	Trade Accounts Payable 238,496 325,701 (87,205) (26.8)	Trade Accounts Payable	238,496	325,701	(87,205)		(26.8)
20	Bank Loans and short term debt 993,850 1,131,530 (137,680) (12.2)	Bank Loans and short term debt	993,850	1,131,530	(137,680)		(12.2)
21	Accrued Expenses and Others Payables 4,384,716 4,429,775 (45,059) (1.0)	Accrued Expenses and Others Payables	4,384,716	4,429,775	(45,059)		(1.0)
22	Total Current Liabilities 5,617,062 5,887,006 (269,944) (4.6)	Total Current Liabilities	5,617,062	5,887,006	(269,944)		(4.6)
23	Long Term Liabilities	Long Term Liabilities
24	Bank Loans 2,175,380 2,163,853 11,527 0.5	Bank Loans	2,175,380	2,163,853	11,527		0.5
25	Long Term Debt 9,753,973 10,064,073 (310,100) (3.1)	Long Term Debt	9,753,973	10,064,073	(310,100)		(3.1)
26	Deferred Income Taxes 3,905,150 3,852,813 52,337 1.4	Deferred Income Taxes	3,905,150	3,852,813	52,337		1.4
27	Employee Benefits 57,842 56,382 1,460 2.6	Employee Benefits	57,842	56,382	1,460		2.6
28	Total Long Term Liabilities 15,892,345 16,137,121 (244,776) (1.5)	Total Long Term Liabilities	15,892,345	16,137,121	(244,776)		(1.5)
29	Total Liabilities 21,509,407 22,024,127 (514,720) (2.3)	Total Liabilities	21,509,407	22,024,127	(514,720)		(2.3)
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 3,515,784 13,551,429 (10,035,645) (74.1)	Mayority Net Income for the Period	3,515,784	13,551,429	(10,035,645)		(74.1)
34	Cumulative Effect of Conversion of Foreign Currency 432,784 391,485 41,299 11	Cumulative Effect of Conversion of Foreign Currency	432,784	391,485	41,299		11
35	Retained Earnings 43,511,934 29,960,505 13,551,429 45.2	Retained Earnings	43,511,934	29,960,505	13,551,429		45.2
36	Non-Controlling Interests 7,446,310 7,399,703 46,607 0.6	Non-Controlling Interests	7,446,310	7,399,703	46,607		0.6
37	Total Stockholders' Equity 65,216,315 61,612,625 3,603,690 5.8	Total Stockholders' Equity	65,216,315	61,612,625	3,603,690		5.8
38	Total Liabilities and Stockholders' Equity 86,725,722 83,636,752 3,088,970 3.7	Total Liabilities and Stockholders' Equity	86,725,722	83,636,752	3,088,970		3.7

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 28,996,924 25,656,011 3,340,913 13.0	28.999e6	28.997e6	0.0001	OK (6 lines)
22	Total Current Liabilities 5,617,062 5,887,006 (269,944) (4.6)	150.072e6	5.617e6	0.9626	Mismatch (8 lines)

CF

CF — PDF page 25

Camelot table (pages 25, primary page 25).

#	Joined label	Line item	2024	2025	Chg
0	1Q 1Q %		1Q	1Q	%
1	Item	Item
2	2024 2025 Chg		2024	2025	Chg
3	Operating Activities	Operating Activities
4	Income Before Income Taxes 4,534,500 5,103,623 12.6	Income Before Income Taxes	4,534,500	5,103,623	12.6
5	Depreciation and Amortization 543,718 624,787 14.9	Depreciation and Amortization	543,718	624,787	14.9
6	Income from Results of Joint Venture Accounted by the	Income from Results of Joint Venture Accounted by the
7	2,681 1,010 (62.3)		2,681	1,010	(62.3)
8	Equity Method	Equity Method
9	Interest Income (409,724) (463,933) 13.2	Interest Income	(409,724)	(463,933)	13.2
10	Interest Payables 255,403 244,998 (4.1)	Interest Payables	255,403	244,998	(4.1)
11	Foreign Exchange Gain (loss), net unearned 183,037 178,730 (2.4)	Foreign Exchange Gain (loss), net unearned	183,037	178,730	(2.4)
12	Sub-Total 5,109,615 5,689,215 11.3	Sub-Total	5,109,615	5,689,215	11.3
13	Trade Receivables (405,943) 5,038 n/a	Trade Receivables	(405,943)	5,038	n/a
14	Recoverable Taxes and other Current Assets (92,315) 840,961 n/a	Recoverable Taxes and other Current Assets	(92,315)	840,961	n/a
15	Income Tax Paid (1,111,668) (2,231,430) 100.7	Income Tax Paid	(1,111,668)	(2,231,430)	100.7
16	Trade Accounts Payable (44,721) (968,895) 2,066.5	Trade Accounts Payable	(44,721)	(968,895)	2,066.5
17	Net Cash Flow Provided by Operating Activities 3,454,968 3,334,889 (3.5)	Net Cash Flow Provided by Operating Activities	3,454,968	3,334,889	(3.5)
18	Investing Activities	Investing Activities
19	Investment in Financial Instrument 19,800 25,668 29.6	Investment in Financial Instrument	19,800	25,668	29.6
20	Loans Granted to Third Parties	Loans Granted to Third Parties
21	Restricted Cash 63,027 10,759 (82.9)	Restricted Cash	63,027	10,759	(82.9)
22	Investments in Machinery, Furniture and Equipment, net (182,584) (645,357) 253.5	Investments in Machinery, Furniture and Equipment, net	(182,584)	(645,357)	253.5
23	Interest Income 379,775 464,368 22.3	Interest Income	379,775	464,368	22.3
24	Net Cash Flow used by Investing Activities 280,018 (144,562) (151.6)	Net Cash Flow used by Investing Activities	280,018	(144,562)	(151.6)
25	Excess Cash to Use in Financing Activities 3,734,986 3,190,327 (14.6)	Excess Cash to Use in Financing Activities	3,734,986	3,190,327	(14.6)
26	Bank Loans	Bank Loans
27	Bank Loans Paid (50,000) n/a	Bank Loans Paid	(50,000)		n/a
28	Long Term Debt Paid (97,926) (133,573) 36.4	Long Term Debt Paid	(97,926)	(133,573)	36.4
29	Interest Paid (365,623) (374,196) 2.3	Interest Paid	(365,623)	(374,196)	2.3
30	Dividends Paid	Dividends Paid
31	Net Cash Flow used by Financing Activities (513,549) (507,769) (1.1)	Net Cash Flow used by Financing Activities	(513,549)	(507,769)	(1.1)
32	Net Increase in Cash and Cash Equivalents 3,221,437 2,682,558 (16.7)	Net Increase in Cash and Cash Equivalents	3,221,437	2,682,558	(16.7)
33	Cash and Cash Equivalents at Beginning of Period 13,872,897 20,083,457 44.8	Cash and Cash Equivalents at Beginning of Period	13,872,897	20,083,457	44.8
34	Exchange Gain on Cash and Cash Equivalents (271,348) (84,770) (68.8)	Exchange Gain on Cash and Cash Equivalents	(271,348)	(84,770)	(68.8)
35	Cash and Cash Equivalents at the End of Period 16,822,986 22,681,245 34.8	Cash and Cash Equivalents at the End of Period	16,822,986	22,681,245	34.8
36	1Q 1Q % Item 2024 2025 Chg	1Q 1Q % Item 2024 2025 Chg
37	Operating Activities	Operating Activities
38	Income Before Income Taxes 4,534,500 5,103,623 12.6	Income Before Income Taxes 4,534,500 5,103,623 12.6
39
40	Depreciation and Amortization 543,718 624,787 14.9	Depreciation and Amortization	543,718	624,787	14.9
41	Income from Results of Joint Venture Accounted by the Equity Method 2,681 1,010 (62.3)	Income from Results of Joint Venture Accounted by the Equity Method	2,681	1,010	(62.3)
42	Interest Income (409,724) (463,933) 13.2	Interest Income	(409,724)	(463,933)	13.2
43	Interest Payables 255,403 244,998 (4.1)	Interest Payables	255,403	244,998	(4.1)
44	Foreign Exchange Gain (loss), net unearned 183,037 178,730 (2.4)	Foreign Exchange Gain (loss), net unearned	183,037	178,730	(2.4)
45	Sub-Total 5,109,615 5,689,215 11.3	Sub-Total	5,109,615	5,689,215	11.3
46	Trade Receivables (405,943) 5,038 n/a	Trade Receivables	(405,943)	5,038	n/a
47	Recoverable Taxes and other Current Assets (92,315) 840,961 n/a	Recoverable Taxes and other Current Assets	(92,315)	840,961	n/a
48	Income Tax Paid (1,111,668) (2,231,430) 100.7	Income Tax Paid	(1,111,668)	(2,231,430)	100.7
49	Trade Accounts Payable (44,721) (968,895) 2,066.5	Trade Accounts Payable	(44,721)	(968,895)	2,066.5
50
51	Net Cash Flow Provided by Operating Activities 3,454,968 3,334,889 (3.5)	Net Cash Flow Provided by Operating Activities 3,454,968 3,334,889 (3.5)
52
53	Investing Activities	Investing Activities
54	Investment in Financial Instrument 19,800 25,668 29.6	Investment in Financial Instrument	19,800	25,668	29.6
55	Loans Granted to Third Parties	Loans Granted to Third Parties
56	Restricted Cash 63,027 10,759 (82.9)	Restricted Cash	63,027	10,759	(82.9)
57	Investments in Machinery, Furniture and Equipment, net (182,584) (645,357) 253.5	Investments in Machinery, Furniture and Equipment, net	(182,584)	(645,357)	253.5
58	Interest Income 379,775 464,368 22.3	Interest Income	379,775	464,368	22.3
59
60	Net Cash Flow used by Investing Activities 280,018 (144,562) (151.6)	Net Cash Flow used by Investing Activities 280,018 (144,562) (151.6)
61
62	Excess Cash to Use in Financing Activities 3,734,986 3,190,327 (14.6)	Excess Cash to Use in Financing Activities 3,734,986 3,190,327 (14.6)
63
64	Bank Loans	Bank Loans
65	Bank Loans Paid (50,000) n/a	Bank Loans Paid	(50,000)		n/a
66	Long Term Debt Paid (97,926) (133,573) 36.4	Long Term Debt Paid	(97,926)	(133,573)	36.4
67	Interest Paid (365,623) (374,196) 2.3	Interest Paid	(365,623)	(374,196)	2.3
68	Dividends Paid	Dividends Paid
69
70	Net Cash Flow used by Financing Activities (513,549) (507,769) (1.1)	Net Cash Flow used by Financing Activities (513,549) (507,769) (1.1)
71
72	Net Increase in Cash and Cash Equivalents 3,221,437 2,682,558 (16.7)	Net Increase in Cash and Cash Equivalents 3,221,437 2,682,558 (16.7)
73
74	Cash and Cash Equivalents at Beginning of Period 13,872,897 20,083,457 44.8	Cash and Cash Equivalents at Beginning of Period 13,872,897 20,083,457 44.8
75
76	Exchange Gain on Cash and Cash Equivalents (271,348) (84,770) (68.8)	Exchange Gain on Cash and Cash Equivalents (271,348) (84,770) (68.8)
77
78	Cash and Cash Equivalents at the End of Period 16,822,986 22,681,245 34.8	Cash and Cash Equivalents at the End of Period 16,822,986 22,681,245 34.8

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)