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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