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v3.23.1

Consolidated Statements of Financial Position - MXN ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 13,174,991 | $ 8,770,062
Restricted cash | 1,420,728 | 123,081
Accounts receivable - Net | 2,541,923 | 1,878,238
Receivable from third parties | 148,618 | 105,000
Recoverable income taxes | 181,619 | 142,970
Creditable value added tax | 262,015 | 274,366
Inventory | 64,716 | 57,101
Other assets | 285,560 | 311,282
Total current assets | 18,080,170 | 11,662,100
NON-CURRENT ASSETS: |  |
Land, furniture and equipment - Net | 171,004 | 184,590
Intangible assets, airport concessions and goodwill - Net | 52,658,081 | 53,973,349
Investment in joint venture accounted for by the equity method | 10,266 | 10,689
Total assets | 70,919,521 | 65,830,728
CURRENT LIABILITIES: |  |
Bank loans | 1,492,781 | 224,472
Short term debt | 377,215 | 353,672
Income tax payable | 879,473 | 719,295
Accounts payable and accrued expenses | 2,814,504 | 2,488,959
Total current liabilities | 5,563,973 | 3,786,398
NON-CURRENT LIABILITIES: |  |
Bank loans | 3,442,804 | 6,603,006
Long-term debt | 9,891,961 | 6,598,397
Deferred income tax | 2,972,522 | 3,044,632
Employee benefits obligations | 32,654 | 28,239
Total liabilities | 21,903,914 | 20,060,672
STOCKHOLDERS' EQUITY |  |
Capital stock | 7,767,276 | 7,767,276
Capital reserves | 13,839,964 | 13,544,107
Other comprehensive income | (717,910) | 313,582
Retained earnings | 20,731,444 | 15,551,586
Controlling interest | 41,620,774 | 37,176,551
Non-Controlling interest | 7,394,833 | 8,593,505
Total stockholders' equity | 49,015,607 | 45,770,056
Total liabilities and stockholders' equity | $ 70,919,521 | $ 65,830,728

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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 2022-03-24 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_e&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2022-en-r&anchor=para_73_e&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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