|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| CURRENT ASSETS: | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Accounts receivable - Net | ||||||||
| Receivable from third parties | ||||||||
| Recoverable income taxes | ||||||||
| Creditable value added tax | ||||||||
| Inventory | ||||||||
| Other assets | ||||||||
| Total current assets | ||||||||
| NON-CURRENT ASSETS: | ||||||||
| Investment in financial instruments | ||||||||
| Land, furniture and equipment - Net | ||||||||
| Invesment property - Net | ||||||||
| Intangible assets, airport concessions and goodwill - Net | ||||||||
| Investment accounted trough the equity method | ||||||||
| Total assets | ||||||||
| Liabilities and Stockholders' Equity | ||||||||
| Liabilities | ||||||||
| CURRENT LIABILITIES: | ||||||||
| Bank loans | ||||||||
| Short term debt | ||||||||
| Lease liabilities | ||||||||
| Income tax payable | ||||||||
| Accounts payable and accrued expenses | ||||||||
| Total current liabilities | ||||||||
| NON-CURRENT LIABILITIES: | ||||||||
| Bank loans | ||||||||
| Long-term debt | ||||||||
| Lease liabilities | ||||||||
| Deferred income tax | ||||||||
| Employee benefits obligations | ||||||||
| Total liabilities | ||||||||
| STOCKHOLDERS' EQUITY: | ||||||||
| Capital stock | ||||||||
| Capital reserves | ||||||||
| Other comprehensive income | ||||||||
| Retained earnings | ||||||||
| Controlling interest | ||||||||
| Non-Controlling interest | ||||||||
| Total stockholders' equity | ||||||||
| Total liabilities and stockholders' equity | ||||||||
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