XML 109 R98.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of the main accounting policies: Condensed statement of financial position (Details) - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Consolidated Statements of Financial Position        
Cash and cash equivalents $ 13,174,991 $ 8,770,062 $ 5,192,628 $ 6,192,679
Other current assets 285,560 311,282    
Total current assets 18,080,170 11,662,100    
Financial liabilities:        
Current liabilities (5,563,973) (3,786,398)    
Land, furniture and equipment 171,004 184,590    
Long-term debt (9,891,961) (6,598,397)    
Deferred income tax - Net (2,972,522) (3,044,632) (3,165,145)  
Shareholders' equity 49,015,607 45,770,056 41,693,206 $ 38,771,177
Consolidated Statements of Comprehensive Income - by Expense Function        
Revenue 25,313,882 18,784,661 12,624,731  
Other income 346,232   158,881  
IT provision 3,438,809 1,728,507 729,155  
Foreign currency translation (1,767,962) 144,217 800,638  
Total comprehensive income 8,876,129 6,539,850 2,922,029  
Aerostar Airport Holdings, LLC        
Consolidated Statements of Financial Position        
Cash and cash equivalents 2,334,403 2,295,087 804,634  
Restricted cash 1,272,106 123,081 5,055  
Other current assets 528,297 183,284 566,031  
Total current assets 4,134,806 2,601,452 1,375,720  
Financial liabilities:        
Current liabilities (1,184,023) (804,548) (606,433)  
Working capital 2,950,783 1,796,904 769,287  
Land, furniture and equipment 115,798 126,494 151,971  
Intangible assets, airport concessions - Net 12,920,453 13,656,912 13,535,370  
Other long term assets 90,777 64,442 32,578  
Long-term debt (9,891,961) (6,952,068) (7,171,278)  
Accounts payable to the Company     (104,065)  
Other long-term liabilities (18,265) (19,378) (19,864)  
Deferred income tax - Net (547,480) (518,578) (448,829)  
Shareholders' equity 5,620,105 8,154,728 6,745,170  
Consolidated Statements of Comprehensive Income - by Expense Function        
Revenue 4,110,028 3,652,835 2,902,238  
Operating costs and expenses (2,146,680) (1,939,555) (1,956,081)  
Other income 346,232   158,906  
Comprehensive financial cost - Net (459,471) (453,326) (495,443)  
Net income tax (41,863) (57,529) (60,684)  
IT provision 1,808,246 1,202,425 548,936  
Foreign currency translation (95,881) (207,132) (301,695)  
Total comprehensive income $ 1,712,365 $ 995,293 $ 247,241