XML 13 R2.htm IDEA: XBRL DOCUMENT 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