XML 127 R98.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of the main accounting policies: Condensed statement of financial position (Details) - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Consolidated Statements of Financial Position        
Cash and cash equivalents $ 13,872,897 $ 13,174,991 $ 8,770,062 $ 5,192,628
Other current assets 317,269 285,560    
Total current assets 18,733,197 18,080,170    
Financial liabilities:        
Current liabilities (4,827,227) (5,563,973)    
Land, furniture and equipment 184,016 171,004    
Long-term debt (8,404,199) (9,891,961)    
Deferred income tax - Net (2,897,858) (2,972,522) (3,044,632)  
Shareholders' equity 51,591,198 49,015,607 45,770,056 $ 41,693,206
Consolidated Statements of Comprehensive Income - by Expense Function        
Revenue 25,821,644 25,313,882 18,784,661  
Other income   346,232    
Net income for the year 10,675,944 10,645,924 6,397,528  
Foreign currency translation (1,530,746) (1,767,962) 144,217  
Total comprehensive income 9,146,842 8,876,129 6,539,850  
Aerostar Airport Holdings, LLC        
Consolidated Statements of Financial Position        
Cash and cash equivalents 1,518,454 2,334,403 2,295,087  
Restricted cash 1,520,581 1,272,106 123,081  
Other current assets 165,822 528,297 183,284  
Total current assets 3,204,857 4,134,806 2,601,452  
Financial liabilities:        
Current liabilities (1,033,248) (1,184,023) (804,548)  
Working capital 2,171,609 2,950,783 1,796,904  
Land, furniture and equipment 123,796 115,798 126,494  
Intangible assets, airport concessions - Net 11,203,531 12,920,453 13,656,912  
Other long term assets 83,208 90,777 64,442  
Long-term debt (8,404,199) (9,891,961) (6,952,068)  
Other long-term liabilities (14,295) (18,265) (19,378)  
Deferred income tax - Net (523,262) (547,480) (518,578)  
Shareholders' equity 4,640,388 5,620,105 8,154,728  
Consolidated Statements of Comprehensive Income - by Expense Function        
Revenue 4,174,329 4,110,028 3,652,835  
Operating costs and expenses (2,390,264) (2,128,925) (1,939,555)  
Other income   346,232    
Comprehensive financial cost - Net (412,145) (459,471) (453,326)  
Net income tax (52,486) (59,618) (57,529)  
Net income for the year 1,319,434 1,808,246 1,202,425  
Foreign currency translation (818,522) (95,881) (207,132)  
Total comprehensive income $ 500,912 $ 1,712,365 $ 995,293