Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)

PAC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,228	13,466	10,055	12,371	13,333	14,445
Cash & Short-Term Investments	16,228	13,466	10,055	12,371	13,333	14,445
Cash Growth	40.60%	33.92%	-18.72%	-7.21%	-7.70%	92.59%
Accounts Receivable	3,328	2,697	2,251	2,368	1,720	1,266
Other Receivables	1,197	967.29	1,233	626.17	1,091	872.46
Receivables	4,525	3,664	3,484	2,995	2,812	2,138
Other Current Assets	-	327.36	170.46	145.81	253.12	263.09
Total Current Assets	20,753	17,458	13,709	15,512	16,398	16,846
Property, Plant & Equipment	41,626	4,851	4,600	3,986	3,151	2,170
Long-Term Investments	-	18.26	167.7	292.7	89.71	-
Other Intangible Assets	12,501	49,700	39,237	31,064	28,395	25,695
Long-Term Deferred Tax Assets	8,361	8,129	7,338	6,810	6,231	5,966
Other Long-Term Assets	991.11	1,498	2,393	2,841	1,059	683.98
Total Assets	84,232	81,653	67,445	60,505	55,323	51,361
Accounts Payable	2,230	3,903	2,744	2,697	3,322	1,116
Accrued Expenses	825.27	1,721	1,245	809.67	617.07	510.61
Current Portion of Long-Term Debt	13,270	13,994	7,857	2,308	4,036	3,410
Current Portion of Leases	37.28	19.36	13.18	15.42	11.87	10.72
Current Income Taxes Payable	530.42	721.04	138.78	983.87	1,272	30.82
Other Current Liabilities	770.06	90.91	87.6	106.35	104.29	184.55
Total Current Liabilities	17,663	20,450	12,086	6,920	9,363	5,263
Long-Term Debt	36,235	34,007	32,737	32,088	23,896	21,696
Long-Term Leases	39.84	20.68	39.51	46.21	47.09	15.48
Long-Term Deferred Tax Liabilities	1,033	1,056	335.17	488.8	606.63	655.48
Other Long-Term Liabilities	1,451	1,144	1,022	916.96	788.44	696.06
Total Liabilities	56,796	57,031	46,500	40,677	34,894	28,508
Common Stock	1,194	1,194	8,198	8,198	170.38	6,185
Retained Earnings	23,126	17,878	9,266	9,222	15,518	13,501
Treasury Stock	-	-	-	-2,000	-3,000	-1,733
Comprehensive Income & Other	724.83	3,273	2,318	3,220	6,600	3,840
Total Common Equity	25,045	22,346	19,782	18,639	19,288	21,793
Minority Interest	2,391	2,276	1,163	1,189	1,140	1,060
Shareholders' Equity	27,436	24,622	20,945	19,828	20,429	22,853
Total Liabilities & Equity	84,232	81,653	67,445	60,505	55,323	51,361
Total Debt	49,582	48,041	40,647	34,458	27,991	25,132
Net Cash (Debt)	-33,354	-34,575	-30,592	-22,087	-14,658	-10,688
Net Cash Per Share	-66.01	-68.43	-60.55	-43.45	-28.22	-20.33
Filing Date Shares Outstanding	505.28	505.28	505.28	505.28	510.52	523.29
Total Common Shares Outstanding	505.28	505.28	505.28	505.28	512.3	525.58
Working Capital	3,090	-2,993	1,624	8,592	7,035	11,583
Book Value Per Share	49.57	44.22	39.15	36.89	37.65	41.46
Tangible Book Value	12,544	-27,354	-19,456	-12,425	-9,106	-3,902
Tangible Book Value Per Share	24.83	-54.14	-38.50	-24.59	-17.78	-7.42
Machinery	10,167	9,961	8,501	7,531	6,261	4,924
Leasehold Improvements	579.65	579.65	563.29	185	117.78	57.95

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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