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MX_ASUR 2025-12-31 Q4 — report review

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

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_ASUR/2025-12-31_Q4_earnings-release-4q25.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

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P&L — PDF page 16

Camelot table (pages 16, primary page 16).

#	Joined label	Line item	2024	2025	Chg.	2024	2025	Chg.
0	able 27: Colombia Costs & Expenses	able 27: Colombia Costs & Expenses
1	In thousands of Mexican pesos	In thousands of Mexican pesos
2	Fourth Quarter % Twelve-Months %			Fourth Quarter	%	Twelve-Months		%
3	2024 2025 Chg. 2024 2025 Chg.		2024	2025	Chg.	2024	2025	Chg.
4	Cost of Services 220,033 243,991 10.9 733,320 851,838 16.2	Cost of Services	220,033	243,991	10.9	733,320	851,838	16.2
5	Concession Fees 170,745 179,281 5.0 629,900 722,742 14.7	Concession Fees	170,745	179,281	5.0	629,900	722,742	14.7
6	Depreciation and Amortization 110,870 580,989 424.0 418,568 1,232,749 194.5	Depreciation and Amortization	110,870	580,989	424.0	418,568	1,232,749	194.5
7
8	1,781,788 2,807,329					1,781,788 2,807,329
9	Construction Costs 19,123 9,783 (48.8) 25,387 19,284 (24.0)	Construction Costs	19,123	9,783	(48.8)	25,387	19,284	(24.0)
10
11	1,807,175 2,826,613					1,807,175 2,826,613
12	Figures in pesos at an average exchange rate of COP.208.5818 = Ps.1.00 Mexican pesos for 4Q25 and of COP.210.8911 = Ps.1.00 Mexican	Figures in pesos at an average exchange rate of COP.208.5818 = Ps.1.00 Mexican pesos for 4Q25 and of

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

P&L — PDF page 17

Camelot table (pages 17, primary page 17).

#	Joined label	Line item	Column 2	Column 3	n/a → (4914 bps)
0	Fourth Quarter % Chg. 2024 2025	Fourth Quarter % Chg. 2024 2025
1	Total Revenue 928,819 963,815 3.8	Total Revenue	928,819	963,815	3.8
2	Total Revenues Excluding Construction Revenues 909,696 954,032 4.9	Total Revenues Excluding Construction Revenues	909,696	954,032	4.9
3	Operating Profit 408,048 (50,229) n/a	Operating Profit	408,048	(50,229)	n/a
4	Operating Margin 43.9% -5.2% (4914 bps)	Operating Margin	43.9%	-5.2%	(4914 bps)
5	Adjusted Operating Margin1 44.9% -5.3% (5012 bps)	Adjusted Operating Margin1	44.9%	-5.3%	(5012 bps)
6	Net Profit 305,215 87,638 (71.3)	Net Profit	305,215	87,638	(71.3)
7	EBITDA 518,918 530,760 2.3	EBITDA	518,918	530,760	2.3
8	EBITDA Margin 55.9% 55.1% (80 bps)	EBITDA Margin	55.9%	55.1%	(80 bps)
9	Adjusted EBITDA Margin2 57.0% 55.6% (141 bps)	Adjusted EBITDA Margin2	57.0%	55.6%	(141 bps)

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

BS

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BS — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	income at Cancun Airport and Grup…
0	ncome Taxes	ncome Taxes
1	Income taxes decreased by Ps.1,178.4 million year-over-year, primarily due to the following declines:	Income taxes decreased by Ps.1,178.4 million year-over-year, primarily due to the following declines
2	• Ps.614.0 million in income tax expense, mainly driven by a lower taxable base in Mexico, reflecting the tax	•	Ps.614.0 million in income tax expense, mainly driven by a lower taxable base in Mexico, reflecting
3	credit applied for income tax on dividends received from Colombia, partially offset by higher taxable		credit applied for income tax on dividends received from Colombia, partially offset by
4	income at Cancun Airport and Grupo Aeroportuario del Sureste.		income at Cancun Airport and Grupo Aeroportuario del Sureste.
5	• Ps.564.4 million in deferred income taxes, primarily in Mexico, resulting from the recognition of deferred	•	Ps.564.4 million in deferred income taxes, primarily in Mexico, resulting from the recognition of de
6	income tax related to previously untaxed accumulated retained earnings from ASUR’s investments in		income tax related to previously untaxed accumulated retained earnings from ASUR’s invest
7	Colombia and Puerto Rico, shifting from an expense of Ps.52.6 million in 4Q24 to a net benefit of Ps.511.7		Colombia and Puerto Rico, shifting from an expense of Ps.52.6 million in 4Q24 to a net benefit of Ps
8	million in 4Q25, mainly in Colombia, partially offset by Puerto Rico and the initial recognition of ASUR US.		million in 4Q25, mainly in Colombia, partially offset by Puerto Rico and the initial recognition of
9	This decrease also reflects the tax benefit from unredeemed asset balances at the Cancun, Mérida, Oaxaca		This decrease also reflects the tax benefit from unredeemed asset balances at the Cancun, Mérida, Oa
10	and Villahermosa airports, partially offset by the initial recognition of deferred income tax at Cozumel		and Villahermosa airports, partially offset by the initial recognition of deferred income
11	Airport. In Colombia, deferred income taxes decreased due to the benefit recognized from a change in the		Airport. In Colombia, deferred income taxes decreased due to the benefit recognized from a change in
12	amortization method of the concession.		amortization method of the concession.

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

BS — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item
0	A s of December 31, 2025, airport concessions represented 66.9% of the Company’s total assets, investment	A s of December 31, 2025, airport concessions represented 66.9% of the Company’s total assets, inves
1	properties represented 11.6%, current assets represented 20.9%, and other assets represented 0.6%.	properties represented 11.6%, current assets represented 20.9%, and other assets represented 0.6%.
2	A s of December 31, 2025, cash and cash equivalents totaled Ps.11,116.3 million, a 44.6% decrease from	A s of December 31, 2025, cash and cash equivalents totaled Ps.11,116.3 million, a 44.6
3	Ps.20,083.4 million as of December 31, 2024, principally driven a total of Ps.24,000.0 million in dividend	Ps.20,083.4 million as of December 31, 2024, principally driven a total of Ps.24,000.0
4	payments. The cash position by country was as follows: Mexico Ps.8,978.8 million, Colombia Ps.1,914.9	payments. The cash position by country was as follows: Mexico Ps.8,978.8 million, Colomb
5	million, and Puerto Rico Ps.323.9 million.	million, and Puerto Rico Ps.323.9 million.
6	A s of December 31, 2025, ASUR’s valuation of its investment in Aerostar (Puerto Rico), in accordance with	A s of December 31, 2025, ASUR’s valuation of its investment in Aerostar (Puerto Rico),
7	IFRS 3 “Business Combinations,” resulted in the following effects on the Balance Sheet: i) the recognition of a	IFRS 3 “Business Combinations,” resulted in the following effects on the Balance Sheet: i) the recog
8	net intangible asset of Ps.4,459.4 million, ii) goodwill of Ps.860.0 million (net of an impairment loss of	net intangible asset of Ps.4,459.4 million, ii) goodwill of Ps.860.0 million (net of an
9	Ps.4,719.1 million), iii) deferred income tax liability of Ps.445.9 million, and iv) a minority interest of	Ps.4,719.1 million), iii) deferred income tax liability of Ps.445.9 million, and iv) a
10	Ps.4,795.8 million in Stockholders’ Equity.	Ps.4,795.8 million in Stockholders’ Equity.
11	A s of December 31, 2025, ASUR´s valuation of its investment in Airplan (Colombia), in accordance with IFRS	A s of December 31, 2025, ASUR´s valuation of its investment in Airplan (Colombia), in accordance wi
12	3 “Business Combinations” resulted in the following effects on its Balance Sheet as follows: i) a net intangible	3 “Business Combinations” resulted in the following effects on its Balance Sheet as follows: i) a ne
13	asset of Ps.417.9 million, ii) goodwill of Ps.1,412.1 million, iii) deferred income tax payable of Ps.114.6	asset of Ps.417.9 million, ii) goodwill of Ps.1,412.1 million, iii) deferred income tax
14	million, and iv) fair value recognition of bank loans of Ps.90.5 million.	million, and iv) fair value recognition of bank loans of Ps.90.5 million.
15	A s of December 31, 2025, total equity was Ps.46,406.3 million, representing 51.7% of Total Assets, while	A s of December 31, 2025, total equity was Ps.46,406.3 million, representing 51.7% of T
16	Total Liabilities amounted to Ps.43,291.3 million, or 48.3% of total assets. Deferred Liabilities represented	Total Liabilities amounted to Ps.43,291.3 million, or 48.3% of total assets. Deferred Li
17	8.3% of total liabilities.	8.3% of total liabilities.
18	T otal debt at quarter-end increased 105.7% to Ps.27,486.6 million, compared with Ps.13,359.4 million as of	T otal debt at quarter-end increased 105.7% to Ps.27,486.6 million, compared with Ps.13,359
19	December 31, 2024, principally reflecting a Ps.9,500.0 million loan secured in Mexico on May 22, 2025,	December 31, 2024, principally reflecting a Ps.9,500.0 million loan secured in Mexico on
20	maturing on May 21, 2027, and bearing interest at the 28-day TIIEF rate plus 1.25 percentage points. The	maturing on May 21, 2027, and bearing interest at the 28-day TIIEF rate plus 1.25 per
21	increase also reflects the effect of foreign exchange conversion, and a principal repayment of Ps.263.1 million	increase also reflects the effect of foreign exchange conversion, and a principal repayment of Ps.26
22	in Puerto Rico.	in Puerto Rico.
23	On December 5, 2025 ASUR entered into a Ps.6,390.0 million Senior Credit Agreement with JPMorgan Chase	On December 5, 2025 ASUR entered into a Ps.6,390.0 million Senior Credit Agreement with JPMorgan Cha
24	Bank, N.A., bearing interest at the 28-day TIIE plus 0.75 percentage points and maturing in May 2027. In	Bank, N.A., bearing interest at the 28-day TIIE plus 0.75 percentage points and maturin
25	connection with this facility, the Company paid a Ps.16.4 million structuring fee on July 31, 2025, and a	connection with this facility, the Company paid a Ps.16.4 million structuring fee on Ju
26	Ps.22.6 million upfront fee on December 15, 2025.	Ps.22.6 million upfront fee on December 15, 2025.
27	On November 26, 2025 the Company paid a Ps.119,2 million structuring fee in connection with a US$936.0	On November 26, 2025 the Company paid a Ps.119,2 million structuring fee in connection
28	million loan from JPMorgan related to the Motiva Airports project in Brazil.	million loan from JPMorgan related to the Motiva Airports project in Brazil.
29	As of December 31, 2025, 66.2% of ASUR’s total debt was denominated in Mexican pesos, 32.3% in U.S.	As of December 31, 2025, 66.2% of ASUR’s total debt was denominated in Mexican pesos,
30	dollars (debt associated with Puerto Rico’s operations), and 1.5% in Colombian pesos (debt associated with	dollars (debt associated with Puerto Rico’s operations), and 1.5% in Colombian pesos (de
31	Colombia’s operations).	Colombia’s operations).
32	I n May 2022, Aerostar renegotiated the terms of its US$50 million principal amount of 6.75% senior secured	I n May 2022, Aerostar renegotiated the terms of its US$50 million principal amount of 6.75% senior
33	notes originally due on June 24, 2015, and extended their maturity through March 22, 2035. All long-term	notes originally due on June 24, 2015, and extended their maturity through March 22, 2
34	debt is collateralized by Aerostar’s assets.	debt is collateralized by Aerostar’s assets.

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

CF

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CF — PDF page 24

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 24 (26 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7
0	Item
1	Revenues
2	Aeronautical Services__	18589161	9387	4.3	804502	4.7905	0.3
3	Non-Aeronautica Services	895	10499	6.1	2525040	2538825	0.5
4	Construction Services	2848299	350308	158	1691.035	3639858	115.2
5	Total Revenues	31332.787	37237.431	18.8	9020.57	10969074	21.6
6	Operating Expenses
7	Cost of_Services_	5363551	6180807	15.2	381282	1696803	22.8
8	Cost of Construction	2848299	7350308	158	1.691	3639	115
9	Genera and Administrative Expenses	319	346	8.3	94.7	79719	15
10	Technical Assistance	400838	400.91	0	101.22	98	2.9
11	Conces= ion Fee	2557	704.65	5.7	40	585086	8.7
12	Dep reciation and_Amortization	2322984	3260815	40.4	610794	84	77.5
13	Total Operating Expenses	13812981	20243546	466	4520.092	2183.966	589
14	Other Revenues
15	Operating Income			30	4500.485	3785108	15.91
16	Comprehensive Financing Cost	1	77	-4170.9	788.478	-459.448	-158.3
17	Income from investment results Accounted by the Equity Method	-7760	-5333	-31.3	-2268	-2148	5.3
18	Income Before Income Taxes	20372.893	14958942	26.6	5286695	3323512	371
19	Provision for Income Tax	5691914	4422391	22.3	1644341	1030294	37.3
20	Deferred Income Taxes	650541	388.1146		52637	511.727
21	Net Income for the Year			2	3589717	2804945	-2
22	Majority Net Income	43551.429	10488903	22.6	3414.581	2713713	20.5
23	Non-Controlling Interests	479.009	435794	9	475.436	91232	47.9
24	Earning per_Share	45.1714	34.963	22.6	11.3819	9.0457	20.5
25	Earningper_American Depositary Share (in US Dollars)	25.0936	19.4226	22.6	6.3229	5.0251	20.5

CF — PDF page 25

Camelot table (pages 25, primary page 25).

#	Joined label	Line item	2024	2025	Chg → n/a	2024	2025	Chg
0	12M 12M % 4Q 4Q %		12M	12M	%	4Q	4Q	%
1	Item	Item
2	2024 2025 Chg 2024 2025 Chg		2024	2025	Chg	2024	2025	Chg
3	Operating Activities	Operating Activities
4	Income Before Income Taxes 20,372,893 14,958,942 (26.6) 5,286,695 3,323,512 (37.1)	Income Before Income Taxes	20,372,893	14,958,942	(26.6)	5,286,695	3,323,512	(37.1)
5	Depreciation and Amortization 2,322,984 3,260,815 40.4 610,794 1,084,222 77.5	Depreciation and Amortization	2,322,984	3,260,815	40.4	610,794	1,084,222	77.5
6	Income from Investment Results Accounted by the Equity	Income from Investment Results Accounted by the Equity
7	7,760 5,333 (31.3) 2,268 2,148 (5.3)		7,760	5,333	(31.3)	2,268	2,148	(5.3)
8	Method	Method
9	Interest Income (1,615,065) (1,440,337) (10.8) (350,135) (240,321) (31.4)	Interest Income	(1,615,065)	(1,440,337)	(10.8)	(350,135)	(240,321)	(31.4)
10	Interest Payables 826,708 1,564,109 89.2 234,849 544,323 131.8	Interest Payables	826,708	1,564,109	89.2	234,849	544,323	131.8
11	Foreign Exchange Gain (loss), Net Unearned (1,788,947) 767,115 n/a (436,367) (718,942) 64.8	Foreign Exchange Gain (loss), Net Unearned	(1,788,947)	767,115	n/a	(436,367)	(718,942)	64.8
12	Sub-Total 20,126,333 19,115,977 (5.0) 5,348,104 3,994,942 (25.3)	Sub-Total	20,126,333	19,115,977	(5.0)	5,348,104	3,994,942	(25.3)
13	Trade Receivables (427,670) 359,431 n/a (686,535) (1,493,401) 117.5	Trade Receivables	(427,670)	359,431	n/a	(686,535)	(1,493,401)	117.5
14	Recoverable Taxes and Other Current Assets (560,929) 1,154,447 n/a (95,502) 154,059 n/a	Recoverable Taxes and Other Current Assets	(560,929)	1,154,447	n/a	(95,502)	154,059	n/a
15	Income Tax Paid (4,490,624) (6,619,371) 47.4 (847,167) (1,215,755) 43.5	Income Tax Paid	(4,490,624)	(6,619,371)	47.4	(847,167)	(1,215,755)	43.5
16	Trade Accounts Payable 923,931 (1,152,609) n/a 745,828 905,431 21.4	Trade Accounts Payable	923,931	(1,152,609)	n/a	745,828	905,431	21.4
17	Net Cash Flow Provided by Operating Activities 15,571,041 12,857,875 (17.4) 4,464,728 2,345,276 (47.5)	Net Cash Flow Provided by Operating Activities	15,571,041	12,857,875	(17.4)	4,464,728	2,345,276	(47.5)
18	Investing Activities	Investing Activities
19	Investment in Financial Instrument 281,261 1,537,688 446.7 (61,839) n/a	Investment in Financial Instrument	281,261	1,537,688	446.7	(61,839)		n/a
20	Payment for Acquisition of the Subsidiary ASUR Airports, Net	Payment for Acquisition of the Subsidiary ASUR Airports, Net
21	(5,573,118) n/a (5,573,118) n/a			(5,573,118)	n/a		(5,573,118)	n/a
22	of Cash Acquired	of Cash Acquired
23	Restricted Cash (123,394) (51,406) (58.3) (65,737) 118,235 n/a	Restricted Cash	(123,394)	(51,406)	(58.3)	(65,737)	118,235	n/a
24	Investments in Machinery, Furniture and Equipment, net (4,394,462) (7,807,852) 77.7 (2,532,698) (3,899,344) 54.0	Investments in Machinery, Furniture and Equipment, net	(4,394,462)	(7,807,852)	77.7	(2,532,698)	(3,899,344)	54.0
25	Interest Income 1,483,246 1,439,022 (3.0) 319,415 240,016 (24.9)	Interest Income	1,483,246	1,439,022	(3.0)	319,415	240,016	(24.9)
26	Net Cash Flow Used by Investing Activities (2,753,349) (10,455,666) 279.7 (2,340,859) (9,114,211) 289.4	Net Cash Flow Used by Investing Activities	(2,753,349)	(10,455,666)	279.7	(2,340,859)	(9,114,211)	289.4
27	Excess Cash to Use in Financing Activities 12,817,692 2,402,209 (81.3) 2,123,869 (6,768,935) (418.7)	Excess Cash to Use in Financing Activities	12,817,692	2,402,209	(81.3)	2,123,869	(6,768,935)	(418.7)
28	Bank Loans 20,390,000 n/a 10,890,000 n/a	Bank Loans		20,390,000	n/a		10,890,000	n/a
29	Restricted Cash (304,831) n/a (304,831) n/a	Restricted Cash	(304,831)		n/a	(304,831)		n/a
30	Bank Loans Paid (544,047) (4,500,000) 727.1 (5,335) (4,500,000) 84,248.6	Bank Loans Paid	(544,047)	(4,500,000)	727.1	(5,335)	(4,500,000)	84,248.6
31	Long Term Debt Paid (224,914) (263,130) 17.0 - - -	Long Term Debt Paid	(224,914)	(263,130)	17.0	-	-	-
32	Interest Paid (938,155) (1,545,063) 64.7 (93,379) (445,379) 377.0	Interest Paid	(938,155)	(1,545,063)	64.7	(93,379)	(445,379)	377.0
33	Dividends Paid (6,277,800) (24,000,000) 282.3 (4,500,000) n/a	Dividends Paid	(6,277,800)	(24,000,000)	282.3		(4,500,000)	n/a
34	Non-Controlling Interests (628,609) (366,684) (41.7) (628,609) (366,684) (41.7)	Non-Controlling Interests	(628,609)	(366,684)	(41.7)	(628,609)	(366,684)	(41.7)
35	Net Cash Flow Used by Financing Activities (8,918,356) (10,284,877) 15.3 (1,032,154) 1,077,937 n/a	Net Cash Flow Used by Financing Activities	(8,918,356)	(10,284,877)	15.3	(1,032,154)	1,077,937	n/a
36	Net Increase (Decrease) in Cash and Cash Equivalents 3,899,336 (7,882,668) n/a 1,091,715 (5,690,998) n/a	Net Increase (Decrease) in Cash and Cash Equivalents	3,899,336	(7,882,668)	n/a	1,091,715	(5,690,998)	n/a
37	Cash and Cash Equivalents at Beginning of Period 13,872,897 20,083,457 44.8 18,483,601 16,259,295 (12.0)	Cash and Cash Equivalents at Beginning of Period	13,872,897	20,083,457	44.8	18,483,601	16,259,295	(12.0)
38	Exchange Gain on Cash and Cash Equivalents 2,311,224 (1,084,454) n/a 508,141 548,038 7.9	Exchange Gain on Cash and Cash Equivalents	2,311,224	(1,084,454)	n/a	508,141	548,038	7.9
39	Cash and Cash Equivalents at the End of Period 20,083,457 11,116,335 (44.6) 20,083,457 11,116,335 (44.6)	Cash and Cash Equivalents at the End of Period	20,083,457	11,116,335	(44.6)	20,083,457	11,116,335	(44.6)
40	12M 12M % Item 2024 2025 Chg	12M 12M % Item 2024 2025 Chg
41	Operating Activities	Operating Activities
42	Income Before Income Taxes 20,372,893 14,958,942 (26.6)	Income Before Income Taxes 20,372,893 14,958,942 (26.6)
43
44	Depreciation and Amortization 2,322,984 3,260,815 40.4	Depreciation and Amortization	2,322,984	3,260,815	40.4
45	Income from Investment Results Accounted by the Equity Method 7,760 5,333 (31.3)	Income from Investment Results Accounted by the Equity Method	7,760	5,333	(31.3)
46	Interest Income (1,615,065) (1,440,337) (10.8)	Interest Income	(1,615,065)	(1,440,337)	(10.8)
47	Interest Payables 826,708 1,564,109 89.2	Interest Payables	826,708	1,564,109	89.2
48	Foreign Exchange Gain (loss), Net Unearned (1,788,947) 767,115 n/a	Foreign Exchange Gain (loss), Net Unearned	(1,788,947)	767,115	n/a
49	Sub-Total 20,126,333 19,115,977 (5.0)	Sub-Total	20,126,333	19,115,977	(5.0)
50	Trade Receivables (427,670) 359,431 n/a	Trade Receivables	(427,670)	359,431	n/a
51	Recoverable Taxes and Other Current Assets (560,929) 1,154,447 n/a	Recoverable Taxes and Other Current Assets	(560,929)	1,154,447	n/a
52	Income Tax Paid (4,490,624) (6,619,371) 47.4	Income Tax Paid	(4,490,624)	(6,619,371)	47.4
53	Trade Accounts Payable 923,931 (1,152,609) n/a	Trade Accounts Payable	923,931	(1,152,609)	n/a
54	Investing Activities	Investing Activities
55	Investment in Financial Instrument 281,261 1,537,688 446.7	Investment in Financial Instrument 281,261 1,537,688 446.7
56	Payment for Acquisition of the Subsidiary ASUR Airports, Net (5,573,118) n/a of Cash Acquired	Payment for Acquisition of the Subsidiary ASUR Airports, Net (5,573,118) n/a of Cash Acquired
57	Restricted Cash (123,394) (51,406) (58.3)	Restricted Cash (123,394) (51,406) (58.3)
58	Investments in Machinery, Furniture and Equipment, net (4,394,462) (7,807,852) 77.7	Investments in Machinery, Furniture and Equipment, net (4,394,462) (7,807,852) 77.7
59	Interest Income 1,483,246 1,439,022 (3.0)	Interest Income 1,483,246 1,439,022 (3.0)

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); [DeepSeek] net_debt (mln MXN, batch apply)
• EBITDA: computed as operating_profit + da