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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,828	10,055	12,371	13,333	14,445	7,500
Cash & Short-Term Investments	15,828	10,055	12,371	13,333	14,445	7,500
Cash Growth	9.51%	-18.72%	-7.21%	-7.70%	92.59%	21.93%
Accounts Receivable	2,370	2,251	2,368	1,720	1,266	1,479
Other Receivables	1,319	1,233	626.17	1,091	872.46	248.45
Receivables	3,689	3,484	2,995	2,812	2,138	1,728
Other Current Assets	6.67	170.46	145.81	253.12	263.09	139.44
Total Current Assets	19,524	13,709	15,512	16,398	16,846	9,367
Property, Plant & Equipment	37,943	4,600	3,986	3,151	2,170	1,940
Long-Term Investments	-	167.7	292.7	89.71	-	4.69
Other Intangible Assets	10,452	39,237	31,064	28,395	25,695	24,240
Long-Term Deferred Tax Assets	7,934	7,338	6,810	6,231	5,966	5,649
Other Long-Term Assets	3,382	2,393	2,841	1,059	683.98	376.2
Total Assets	79,235	67,445	60,505	55,323	51,361	41,578
Accounts Payable	1,534	2,744	2,697	3,322	1,116	1,216
Accrued Expenses	632.7	1,245	809.67	617.07	510.61	687.31
Current Portion of Long-Term Debt	12,495	7,857	2,308	4,036	3,410	2,466
Current Portion of Leases	30.65	13.18	15.42	11.87	10.72	12.58
Current Income Taxes Payable	570.8	138.78	983.87	1,272	30.82	152.94
Other Current Liabilities	5,096	87.6	106.35	104.29	184.55	142.04
Total Current Liabilities	20,359	12,086	6,920	9,363	5,263	4,677
Long-Term Debt	35,378	32,737	32,088	23,896	21,696	14,237
Long-Term Leases	91.84	39.51	46.21	47.09	15.48	24.62
Long-Term Deferred Tax Liabilities	425.08	335.17	488.8	606.63	655.48	681.91
Other Long-Term Liabilities	1,083	1,022	916.96	788.44	696.06	1,143
Total Liabilities	57,715	46,500	40,677	34,894	28,508	20,908
Common Stock	1,194	8,198	8,198	170.38	6,185	6,185
Retained Earnings	18,301	9,266	9,222	15,518	13,501	11,533
Treasury Stock	-	-	-2,000	-3,000	-1,733	-1,733
Comprehensive Income & Other	693.08	2,318	3,220	6,600	3,840	3,644
Total Common Equity	20,189	19,782	18,639	19,288	21,793	19,628
Minority Interest	1,332	1,163	1,189	1,140	1,060	1,041
Shareholders' Equity	21,521	20,945	19,828	20,429	22,853	20,669
Total Liabilities & Equity	79,235	67,445	60,505	55,323	51,361	41,578
Total Debt	47,995	40,647	34,458	27,991	25,132	16,740
Net Cash (Debt)	-32,167	-30,592	-22,087	-14,658	-10,688	-9,240
Net Cash Per Share	-63.66	-60.55	-43.45	-28.22	-20.33	-17.58
Filing Date Shares Outstanding	505.28	505.28	505.28	510.52	523.29	525.58
Total Common Shares Outstanding	505.28	505.28	505.28	512.3	525.58	525.58
Working Capital	-835.18	1,624	8,592	7,035	11,583	4,691
Book Value Per Share	39.96	39.15	36.89	37.65	41.46	37.35
Tangible Book Value	9,737	-19,456	-12,425	-9,106	-3,902	-4,612
Tangible Book Value Per Share	19.27	-38.50	-24.59	-17.78	-7.42	-8.78
Machinery	9,415	8,501	7,531	6,261	4,924	4,200
Leasehold Improvements	734.94	563.29	185	117.78	57.95	72.35

Source: S&P Capital IQ. Standard template. Financial Sources.