PAC Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,453	13,466	10,055	12,371	13,333
Cash & Short-Term Investments	10,453	13,466	10,055	12,371	13,333
Cash Growth	-22.37%	33.92%	-18.72%	-7.21%	-7.70%
Accounts Receivable	3,492	2,697	2,251	2,368	1,720
Other Current Assets	1,279	1,295	1,383	771.97	1,344
Total Current Assets	15,224	17,458	13,709	15,512	16,398
Net Property, Plant & Equipment	58,485	51,683	43,023	34,618	30,997
Other Intangible Assets	1,799	2,868	814.3	431.51	448.21
Other Long-Term Assets	12,631	9,645	9,899	9,944	7,380
Total Assets	88,140	81,653	67,445	60,505	55,323
Accounts Payable	-	3,820	2,558	2,472	3,148
Accrued Expenses	-	1,804	1,838	1,035	791.39
Short-Term Debt	-	13,983	7,830	2,257	3,965
Current Portion of Leases	-	19.36	13.18	15.42	11.87
Unearned Revenue	-	90.98	87.36	106.35	104.29
Other Current Liabilities	-	732.53	165.77	1,035	1,343
Total Current Liabilities	16,644	20,450	12,686	6,920	9,363
Long-Term Debt	-	34,007	32,737	32,088	23,896
Long-Term Leases	-	20.87	39.51	40.69	46.22
Other Long-Term Liabilities	-	2,551	2,014	1,603	1,588
Total Long-Term Liabilities	46,660	36,581	34,415	33,757	25,532
Total Liabilities	63,304	57,031	46,500	40,677	34,894
Common Stock	1,194	1,194	8,198	8,198	170.38
Treasury Stock	-	-	-	-2,000	-3,000
Additional Paid-in Capital	2,739	3,420	2,978	2,534	7,124
Accumulated Other Comprehensive Income	-158.15	767.1	-223.51	604.15	1,069
Retained Earnings	18,695	16,958	8,788	9,188	13,925
Total Common Shareholders' Equity	22,470	22,346	19,782	18,639	19,288
Minority Interest	2,365	2,276	1,163	1,189	1,140
Shareholders' Equity	24,836	24,622	20,945	19,828	20,429
Total Liabilities & Equity	88,140	81,653	67,445	60,505	55,323
Total Debt	0	48,030	40,620	34,401	27,919
Net Cash (Debt)	10,453	-34,564	-30,565	-22,030	-14,586
Net Cash Per Share	206.88	-684.06	-604.92	-433.34	-280.84
Book Value	22,470	22,346	19,782	18,639	19,288
Book Value Per Share	444.72	442.25	391.50	366.64	371.38
Tangible Book Value	20,671	19,478	18,967	18,207	18,840
Tangible Book Value Per Share	409.10	385.49	375.39	358.15	362.75

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q