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MX_ASUR 2026-03-31 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/2026-03-31_Q1_earnings-release-1q26.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.

MetricValueEvidence / page extract
Revenue8 858.05Row: Total Revenues; 8,787,475; 8,858,050 · dashboard=8,858.050 mln · pages 27 — [PL page 27] Total Revenues | 8,787,475 | 8,858,050 | 0.8 | 8,787,475 | 8,858,050 | 0.8
Operating profit4 687.88Row: Operating Income; 5,099,826; 4,687,877; (8.1) · dashboard=4,687.877 mln · pages 27 — [PL page 27] Operating Income | 5,099,826 | 4,687,877 | (8.1) | 5,099,826 | 4,687,877 | (8.1)
D&ARow: Depreciation and Amortization; 624,787; 786,437; 25.9 · pages 28 — [DA CF page 28] Depreciation and Amortization | 624,787 | 786,437 | 25.9
EBITDA4 687.88Row: computed as operating_profit + da · dashboard=4,687.877 mln — computed as operating_profit + da
Net profit2 926.41Row: Net Income for the Year; 3,638,219; 2,926,408; (19.6) · dashboard=2,926.408 mln · pages 27 — [PL page 27] Net Income for the Year | 3,638,219 | 2,926,408 | (19.6) | 3,638,219 | 2,926,408 | (19.6)
Cash13 811.73
Debt short27 025.36Row: Bank Loans and Short Term Debt; 605,638; 625,850; (20,212) · dashboard=27,025.356 mln · pages 26 — [BS page 26] Bank Loans and Short Term Debt | 605,638 | 625,850 | (20,212) | (3.2); Current Lease Liabilities | 1,393,304 | 1,394,981 | (1,677) | (0.1)
Debt long0Row: not found · dashboard=0.000 mln · pages 26 — [BS page 26] not found
Net debt7 048 143.63Components: short debt 27 025.36 + long debt 0 + other financial liab. 0 + NCI 7 034 930 − cash 13 811.73 = net debt 7 048 143.63.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,048,143.627 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF3 639.14Row: Net Cash Flow Provided by Operating Activities; 3,334,889; 3,639,143 · dashboard=3,639.143 mln · pages 28 — [CF page 28] Net Cash Flow Provided by Operating Activities | 3,334,889 | 3,639,143 | 9.1
Investing CF-418.96Row: Net Cash Flow used by Investing Activities; (144,562); (418,962); 189.8 · dashboard=-418.962 mln · pages 28 — [CF page 28] Net Cash Flow used by Investing Activities | (144,562) | (418,962) | 189.8
Assets92 362 003Row: Total Assets; 92,362,003; 89,245,861; 3,116,142 · dashboard=92,362,003.000 mln · pages 26 — [BS page 26] Total Assets | 92,362,003 | 89,245,861 | 3,116,142 | 3.5
Equity

Consistency checks · Failed

Net debt formulanet_debt 7,048,144 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,048,144.
Net profit vs operating profitNet profit (2,926) sits within a plausible band vs operating profit (4,688).
Cash ≤ total assetsCash (13,812) ≤ total assets (92,362,003).
subtotal_BS_Total Current Assets 21,290,150 17,877,787 3,412Total Current Assets 21,290,150 17,877,787 3,412,363 19.1: Σ detail = 21,292,176, reported 21,290,150, diff +2,026 (0.0%, 6 lines).
subtotal_BS_Total Current Liabilities 6,274,830 5,903,180 37Total Current Liabilities 6,274,830 5,903,180 371,650 6.3: Σ detail = 169,708,686 ≠ reported 6,274,830; diff +163,433,856 (96.3% of scale, 9 lines).

Statement pages (discovery)

FormPages
P&L27
BS26
CF28

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

Extracted metrics for this form (this period row)

MetricValue
Revenue8 858.05
Operating profit4 687.88
EBITDA4 687.88
Net profit2 926.41
D&A
P&L — PDF page 27
PDF page scan — P&L — 27
P&L PDF page 27

Camelot table (pages 27, primary page 27).

#Joined labelLine item20252026Chg20252026Chg
03M 3M % 1Q 1Q %3M3M%1Q1Q%
1ItemItem
22025 2026 Chg 2025 2026 Chg20252026Chg20252026Chg
3RevenuesRevenues
4Aeronautical Services 5,203,220 5,124,370 (1.5) 5,203,220 5,124,370 (1.5)Aeronautical Services5,203,2205,124,370(1.5)5,203,2205,124,370(1.5)
5Non-Aeronautical Services 2,969,738 3,225,696 8.6 2,969,738 3,225,696 8.6Non-Aeronautical Services2,969,7383,225,6968.62,969,7383,225,6968.6
6Construction Services 614,517 507,984 (17.3) 614,517 507,984 (17.3)Construction Services614,517507,984(17.3)614,517507,984(17.3)
7Total Revenues 8,787,475 8,858,050 0.8 8,787,475 8,858,050 0.8Total Revenues8,787,4758,858,0500.88,787,4758,858,0500.8
8Operating ExpensesOperating Expenses
9Cost of Services 1,457,499 1,941,512 33.2 1,457,499 1,941,512 33.2Cost of Services1,457,4991,941,51233.21,457,4991,941,51233.2
10Cost of Construction 614,517 507,984 (17.3) 614,517 507,984 (17.3)Cost of Construction614,517507,984(17.3)614,517507,984(17.3)
11General and Administrative Expenses 88,102 88,392 0.3 88,102 88,392 0.3General and Administrative Expenses88,10288,3920.388,10288,3920.3
12Technical Assistance 114,929 108,850 (5.3) 114,929 108,850 (5.3)Technical Assistance114,929108,850(5.3)114,929108,850(5.3)
13Concession Fee 787,815 736,998 (6.5) 787,815 736,998 (6.5)Concession Fee787,815736,998(6.5)787,815736,998(6.5)
14Depreciation and Amortization 624,787 786,437 25.9 624,787 786,437 25.9Depreciation and Amortization624,787786,43725.9624,787786,43725.9
15Total Operating Expenses 3,687,649 4,170,173 13.1 3,687,649 4,170,173 13.1Total Operating Expenses3,687,6494,170,17313.13,687,6494,170,17313.1
16Other RevenuesOther Revenues
17Operating Income 5,099,826 4,687,877 (8.1) 5,099,826 4,687,877 (8.1)Operating Income5,099,8264,687,877(8.1)5,099,8264,687,877(8.1)
18Comprehensive Financing Cost 4,807 (466,160) (9,797.5) 4,807 (466,160) (9,797.5)Comprehensive Financing Cost4,807(466,160)(9,797.5)4,807(466,160)(9,797.5)
19Income from Investment Results Accounted by the EquityIncome from Investment Results Accounted by the Equity
20(1,010) (864) (14.5) (1,010) (864) (14.5)(1,010)(864)(14.5)(1,010)(864)(14.5)
21MethodMethod
22Income Before Income Taxes 5,103,623 4,220,853 (17.3) 5,103,623 4,220,853 (17.3)Income Before Income Taxes5,103,6234,220,853(17.3)5,103,6234,220,853(17.3)
23Provision for Income Tax 1,408,598 1,351,221 (4.1) 1,408,598 1,351,221 (4.1)Provision for Income Tax1,408,5981,351,221(4.1)1,408,5981,351,221(4.1)
24Deferred Income Taxes 56,806 (56,776) (199.9) 56,806 (56,776) (199.9)Deferred Income Taxes56,806(56,776)(199.9)56,806(56,776)(199.9)
25Net Income for the Year 3,638,219 2,926,408 (19.6) 3,638,219 2,926,408 (19.6)Net Income for the Year3,638,2192,926,408(19.6)3,638,2192,926,408(19.6)
26Majority Net Income 3,515,784 2,813,204 (20.0) 3,515,784 2,813,204 (20.0)Majority Net Income3,515,7842,813,204(20.0)3,515,7842,813,204(20.0)
27Non-controlling Interests 122,435 113,204 (7.5) 122,435 113,204 (7.5)Non-controlling Interests122,435113,204(7.5)122,435113,204(7.5)
28Earning per Share 11.7193 9.3773 (20.0) 11.7193 9.3773 (20.0)Earning per Share11.71939.3773(20.0)11.71939.3773(20.0)
29Earning per American Depositary Share (in U.S. Dollars) 6.5095 5.2087 (20.0) 6.5095 5.2087 (20.0)Earning per American Depositary Share (in U.S. Dollars)6.50955.2087(20.0)6.50955.2087(20.0)
30Exchange Rate per Dollar Ps. 18.0033Exchange Rate per Dollar Ps. 18.0033

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

BS

Extracted metrics for this form (this period row)

MetricValue
Cash13 811.73
Debt Short27 025.36
Debt Long0
Assets92 362 003
Equity
Net debt7 048 143.63
BS — PDF page 26
PDF page scan — BS — 26
BS PDF page 26

Camelot table (pages 26, primary page 26).

#Joined labelLine item20262025VariationColumn 5
0DecemberDecember
1Item March 2026 Variation %ItemMarch 2026Variation%
220252025
3AssetsAssets
4Current AssetsCurrent Assets
513,811,729 11,116,335 2,695,394 24.213,811,72911,116,3352,695,39424.2
6Cash and Cash EquivalentsCash and Cash Equivalents
72,076,611 2,041,027 35,584 1.72,076,6112,041,02735,5841.7
8Cash and Cash Equivalents RestrictedCash and Cash Equivalents Restricted
9Accounts Receivable, net 3,024,404 2,562,309 462,095 18.0Accounts Receivable, net3,024,4042,562,309462,09518.0
10Document Receivable 100,696 100,696 - -Document Receivable100,696100,696--
11Recoverable Taxes and Other Current Assets 2,276,710 2,057,420 219,290 10.7Recoverable Taxes and Other Current Assets2,276,7102,057,420219,29010.7
12Total Current Assets 21,290,150 17,877,787 3,412,363 19.1Total Current Assets21,290,15017,877,7873,412,36319.1
13Non Current AssetsNon Current Assets
14Investment in Financial Instrument - - - -Investment in Financial Instrument----
15Machinery, Furniture and Equipment, net 320,918 303,068 17,850 5.9Machinery, Furniture and Equipment, net320,918303,06817,8505.9
16Investment Properties 12,619,773 12,758,949 (139,176) (1.1)Investment Properties12,619,77312,758,949(139,176)(1.1)
17Intangible Assets, Airport Concessions and Goodwill-Net 57,848,919 58,022,949 (174,030) (0.3)Intangible Assets, Airport Concessions and Goodwill-Net57,848,91958,022,949(174,030)(0.3)
18investment Accounted by the Equity Method 282,243 283,108 (865) (0.3)investment Accounted by the Equity Method282,243283,108(865)(0.3)
19Total Assets 92,362,003 89,245,861 3,116,142 3.5Total Assets92,362,00389,245,8613,116,1423.5
20Liabilities and Stockholders' EquityLiabilities and Stockholders' Equity
21Current LiabilitiesCurrent Liabilities
22Trade Accounts Payable 722,152 624,412 97,740 15.7Trade Accounts Payable722,152624,41297,74015.7
23Bank Loans and Short Term Debt 605,638 625,850 (20,212) (3.2)Bank Loans and Short Term Debt605,638625,850(20,212)(3.2)
24Accrued Expenses and Others Payables 3,553,736 3,257,937 295,799 9.1Accrued Expenses and Others Payables3,553,7363,257,937295,7999.1
25Current Lease Liabilities 1,393,304 1,394,981 (1,677) (0.1)Current Lease Liabilities1,393,3041,394,981(1,677)(0.1)
26Total Current Liabilities 6,274,830 5,903,180 371,650 6.3Total Current Liabilities6,274,8305,903,180371,6506.3
27Long Term LiabilitiesLong Term Liabilities
28Bank Loans 18,407,201 18,396,343 10,858 0.1Bank Loans18,407,20118,396,34310,8580.1
29Long Term Debt 8,327,048 8,464,370 (137,322) (1.6)Long Term Debt8,327,0488,464,370(137,322)(1.6)
30Deferred Income Taxes 3,224,789 3,278,190 (53,401) (1.6)Deferred Income Taxes3,224,7893,278,190(53,401)(1.6)
31Employee Benefits 80,744 77,309 3,435 4.4Employee Benefits80,74477,3093,4354.4
32Non Current Lease liabilities 6,619,213 6,720,103 (100,890) (1.5)Non Current Lease liabilities6,619,2136,720,103(100,890)(1.5)
33Total Long Term Liabilities 36,658,995 36,936,315 (277,320) (0.8)Total Long Term Liabilities36,658,99536,936,315(277,320)(0.8)
34Total Liabilities 42,933,825 42,839,495 94,330 0.2Total Liabilities42,933,82542,839,49594,3300.2
35Stockholders' EquityStockholders' Equity
36Capital Stock 7,767,276 7,767,276 - -Capital Stock7,767,2767,767,276--
37Legal Reserve 2,542,227 2,542,227 - -Legal Reserve2,542,2272,542,227--
38Mayority Net Income for the Period 2,813,204 10,488,903 (7,675,699) (73.2)Mayority Net Income for the Period2,813,20410,488,903(7,675,699)(73.2)
39Cumulative Effect of Conversion of Foreign Currency (716,530) (788,686) 72,156 (9)Cumulative Effect of Conversion of Foreign Currency(716,530)(788,686)72,156(9)
40Retained Earnings 29,987,071 19,498,168 10,488,903 53.8Retained Earnings29,987,07119,498,16810,488,90353.8
41Non-Controlling Interests 7,034,930 6,898,478 136,452 2.0Non-Controlling Interests7,034,9306,898,478136,4522.0
42Total Stockholders' Equity 49,428,178 46,406,366 3,021,812 6.5Total Stockholders' Equity49,428,17846,406,3663,021,8126.5
43Total Liabilities and Stockholders' Equity 92,362,003 89,245,861 3,116,142 3.5Total Liabilities and Stockholders' Equity92,362,00389,245,8613,116,1423.5
44Exchange Rate per Dollar Ps. 18.0033Exchange Rate per Dollar Ps. 18.0033

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.

RowLabel (trimmed)Σ detailReported|Δ|/scaleStatus
12Total Current Assets 21,290,150 17,877,787 3,412,363 19.121.292e621.290e60.0001OK (6 lines)
26Total Current Liabilities 6,274,830 5,903,180 371,650 6.3169.709e66.275e60.9630Mismatch (9 lines)

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF3 639.14
Investing CF-418.96
CF — PDF page 28
PDF page scan — CF — 28
CF PDF page 28

Camelot table (pages 28, primary page 28).

#Joined labelLine item20252026Chg → n/a
01Q 1Q %1Q1Q%
1ItemItem
22025 2026 Chg20252026Chg
3Operating ActivitiesOperating Activities
4Income Before Income Taxes 5,103,623 4,220,853 (17.3)Income Before Income Taxes5,103,6234,220,853(17.3)
5Depreciation and Amortization 624,787 786,437 25.9Depreciation and Amortization624,787786,43725.9
6Income from Results of Joint Venture Accounted by theIncome from Results of Joint Venture Accounted by the
71,010 864 (14.5)1,010864(14.5)
8Equity MethodEquity Method
9Interest Income (463,933) (158,941) (65.7)Interest Income(463,933)(158,941)(65.7)
10Interest Payables 244,998 656,640 168.0Interest Payables244,998656,640168.0
11Foreign Exchange Gain (loss), Net Unearned 178,730 (43,030) n/aForeign Exchange Gain (loss), Net Unearned178,730(43,030)n/a
12Sub-Total 5,689,215 5,462,823 (4.0)Sub-Total5,689,2155,462,823(4.0)
13Trade Receivables 5,038 (64,426) n/aTrade Receivables5,038(64,426)n/a
14Recoverable Taxes and other Current Assets 840,961 (90,590) n/aRecoverable Taxes and other Current Assets840,961(90,590)n/a
15Income Tax Paid (2,231,430) (1,417,243) (36.5)Income Tax Paid(2,231,430)(1,417,243)(36.5)
16Trade Accounts Payable (968,895) (251,421) (74.1)Trade Accounts Payable(968,895)(251,421)(74.1)
17Net Cash Flow Provided by Operating Activities 3,334,889 3,639,143 9.1Net Cash Flow Provided by Operating Activities3,334,8893,639,1439.1
18Investing ActivitiesInvesting Activities
19Investment in Financial Instrument 25,668 n/aInvestment in Financial Instrument25,668n/a
20Loans Granted to Third PartiesLoans Granted to Third Parties
21Restricted Cash 10,759 (33,587) n/aRestricted Cash10,759(33,587)n/a
22Investments in Machinery, Furniture and Equipment, Net (645,357) (544,316) (15.7)Investments in Machinery, Furniture and Equipment, Net(645,357)(544,316)(15.7)
23Interest Income 464,368 158,941 (65.8)Interest Income464,368158,941(65.8)
24Net Cash Flow used by Investing Activities (144,562) (418,962) 189.8Net Cash Flow used by Investing Activities(144,562)(418,962)189.8
25Excess Cash to Use in Financing Activities 3,190,327 3,220,181 0.9Excess Cash to Use in Financing Activities3,190,3273,220,1810.9
26Bank LoansBank Loans
27Bank Loans PaidBank Loans Paid
28Long Term Debt Paid (133,573) (129,328) (3.2)Long Term Debt Paid(133,573)(129,328)(3.2)
29Interest Paid (374,196) (494,770) 32.2Interest Paid(374,196)(494,770)32.2
30Dividends PaidDividends Paid
31Net Cash Flow Used by Financing Activities (507,769) (624,098) 22.9Net Cash Flow Used by Financing Activities(507,769)(624,098)22.9
32Net Increase in Cash and Cash Equivalents 2,682,558 2,596,083 (3.2)Net Increase in Cash and Cash Equivalents2,682,5582,596,083(3.2)
33Cash and Cash Equivalents at Beginning of Period 20,083,457 11,116,335 (44.6)Cash and Cash Equivalents at Beginning of Period20,083,45711,116,335(44.6)
34Exchange Gain on Cash and Cash Equivalents (84,770) 99,311 n/aExchange Gain on Cash and Cash Equivalents(84,770)99,311n/a
35Cash and Cash Equivalents at the End of Period 22,681,245 13,811,729 (39.1)Cash and Cash Equivalents at the End of Period22,681,24513,811,729(39.1)
361Q 1Q % Item 2025 2026 Chg1Q 1Q % Item 2025 2026 Chg
37Operating ActivitiesOperating Activities
385,103,623 4,220,853 (17.3) Income Before Income Taxes5,103,623 4,220,853 (17.3) Income Before Income Taxes
39
40Depreciation and Amortization 624,787 786,437 25.9Depreciation and Amortization624,787786,43725.9
41Income from Results of Joint Venture Accounted by the Equity Method 1,010 864 (14.5)Income from Results of Joint Venture Accounted by the Equity Method1,010864(14.5)
42Interest Income (463,933) (158,941) (65.7)Interest Income(463,933)(158,941)(65.7)
43Interest Payables 244,998 656,640 168.0Interest Payables244,998656,640168.0
44Foreign Exchange Gain (loss), Net Unearned 178,730 (43,030) n/aForeign Exchange Gain (loss), Net Unearned178,730(43,030)n/a
45Sub-Total 5,689,215 5,462,823 (4.0)Sub-Total5,689,2155,462,823(4.0)
46Trade Receivables 5,038 (64,426) n/aTrade Receivables5,038(64,426)n/a
47Recoverable Taxes and other Current Assets 840,961 (90,590) n/aRecoverable Taxes and other Current Assets840,961(90,590)n/a
48Income Tax Paid (2,231,430) (1,417,243) (36.5)Income Tax Paid(2,231,430)(1,417,243)(36.5)
49Trade Accounts Payable (968,895) (251,421) (74.1)Trade Accounts Payable(968,895)(251,421)(74.1)
50Investing ActivitiesInvesting Activities
51Investment in Financial Instrument 25,668 n/aInvestment in Financial Instrument25,668n/a
52Loans Granted to Third PartiesLoans Granted to Third Parties
53Restricted Cash 10,759 (33,587) n/aRestricted Cash10,759(33,587)n/a
54Investments in Machinery, Furniture and Equipment, Net (645,357) (544,316) (15.7)Investments in Machinery, Furniture and Equipment, Net(645,357)(544,316)(15.7)
55Interest Income 464,368 158,941 (65.8)Interest Income464,368158,941(65.8)

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

Formulas used