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Consolidated Statements of Financial Position - MXN ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 13,872,897 $ 13,174,991
Restricted cash 1,615,400 1,420,728
Accounts receivable - Net 2,317,818 2,541,923
Receivable from third parties 100,696 148,618
Recoverable income taxes 332,060 181,619
Creditable value added tax 116,697 262,015
Inventory 60,360 64,716
Other assets 317,269 285,560
Total current assets 18,733,197 18,080,170
NON-CURRENT ASSETS:    
Investment in financial instruments (Note 6.4) 1,818,949  
Land, furniture and equipment - Net 184,016 171,004
Intangible assets, airport concessions and goodwill - Net 49,310,063 52,658,081
Investment in joint venture accounted for by the equity method 296,199 10,266
Total assets 70,342,424 70,919,521
CURRENT LIABILITIES:    
Bank loans 889,591 1,492,781
Short term debt 344,048 377,215
Income tax payable 789,299 879,473
Accounts payable and accrued expenses 2,804,289 2,814,504
Total current liabilities 4,827,227 5,563,973
NON-CURRENT LIABILITIES:    
Bank loans 2,586,932 3,442,804
Long-term debt 8,404,199 9,891,961
Deferred income tax 2,897,858 2,972,522
Employee benefits obligations 35,010 32,654
Total liabilities 18,751,226 21,903,914
STOCKHOLDERS' EQUITY:    
Capital stock 7,767,276 7,767,276
Capital reserves 14,096,799 13,839,964
Other comprehensive income (1,619,693) (717,910)
Retained earnings 24,700,966 20,731,444
Controlling interest 44,945,348 41,620,774
Non-Controlling interest 6,645,850 7,394,833
Total stockholders' equity 51,591,198 49,015,607
Total liabilities and stockholders' equity $ 70,342,424 $ 70,919,521