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v3.22.1

Consolidated Statements of Financial Position - MXN ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (Note 5) | $ 8,770,062 | $ 5,192,628
Restricted cash and cash equivalents (Note 5.1) | 123,081 | 5,055
Accounts receivable - Net (Note 6) | 1,878,238 | 1,358,227
Receivable from third parties | 105,000 |
Recoverable income taxes (Note 13) | 142,970 | 631,999
Creditable value added tax | 274,366 | 272,325
Inventory | 57,101 | 34,023
Other assets | 311,282 | 221,792
Total current assets | 11,662,100 | 7,716,049
NON-CURRENT ASSETS: |  |
Land, furniture and equipment - Net (Note 7) | 184,590 | 504,385
Intangible assets, airport concessions and goodwill - Net (Note 8) | 53,973,349 | 52,182,311
Investment in joint venture accounted for by the equity method (Note 17.2f) | 10,689 | 8,466
Total assets | 65,830,728 | 60,411,211
CURRENT LIABILITIES: |  |
Short-term bank loans (Note 10) | 224,472 | 808,515
Short term debt (Note 11) | 353,672 | 330,235
Income taxes payable | 719,295 | 29,933
Accounts payable and accrued expenses (Note 9) | 2,488,959 | 1,598,404
Total current liabilities | 3,786,398 | 2,767,087
NON-CURRENT LIABILITIES: |  |
Long-term bank loans (Note 10) | 6,603,006 | 6,119,655
Long-term debt (Note 11) | 6,598,397 | 6,641,941
Deferred income tax (Note 13) | 3,044,632 | 3,165,145
Employee benefits obligations | 28,239 | 24,177
Total liabilities | 20,060,672 | 18,718,005
STOCKHOLDERS' EQUITY (Note 12): |  |
Capital stock | 7,767,276 | 7,767,276
Capital reserves | 13,544,107 | 13,445,231
Other comprehensive income | 313,582 | 321,867
Retained earnings | 15,551,586 | 12,131,610
Controlling interest | 37,176,551 | 33,665,984
Non-Controlling interest | 8,593,505 | 8,027,222
Total stockholders' equity | 45,770,056 | 41,693,206
Total liabilities and stockholders' equity | $ 65,830,728 | $ 60,411,211

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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_e&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2021-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_73_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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