Grupo Aeroportuario del Pacífico, SAB de CV (PAC)

PAC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10,055	12,371	13,333	14,445	7,500
Cash & Cash Equivalents	10,055	12,371	13,333	14,445	7,500
Cash Growth	-18.72%	-7.21%	-7.70%	92.59%	21.93%
Receivables	2,251	2,368	1,720	1,266	1,479
Other Current Assets	1,403	771.97	1,344	1,136	387.88
Total Current Assets	13,709	15,512	16,398	16,846	9,367
Property, Plant & Equipment	4,600	3,986	3,151	2,170	1,940
Goodwill and Intangibles	39,237	31,064	28,395	25,695	24,240
Other Long-Term Assets	9,899	9,944	7,380	6,650	6,030
Total Long-Term Assets	53,735	44,994	38,926	34,515	32,210
Total Assets	67,445	60,505	55,323	51,361	41,578
Accounts Payable	2,558	2,472	3,148	1,194	1,022
Deferred Revenue	87.6	106.35	104.29	128.2	142.04
Current Debt	8,566	2,894	4,371	2,827	2,568
Other Current Liabilities	873.64	1,447	1,740	1,113	944.86
Total Current Liabilities	12,086	6,920	9,363	5,263	4,677
Long-Term Debt	32,777	32,135	23,943	21,711	14,262
Other Long-Term Liabilities	1,638	1,623	1,588	1,535	1,970
Total Long-Term Liabilities	34,415	33,757	25,532	23,246	16,232
Total Liabilities	46,500	40,677	34,894	28,508	20,908
Total Debt	41,343	35,029	28,314	24,538	16,830
Debt Growth	18.03%	23.71%	15.39%	45.80%	21.23%
Retained Earnings	8,788	9,188	13,925	11,909	9,940
Comprehensive Income	-240.31	575.53	1,034	1,037	525.99
Shareholders' Equity	19,782	18,639	19,288	21,793	19,628
Net Cash / Debt	-31,288.1	-22,657.22	-14,981.21	-10,093.81	-9,329.4
Net Cash Per Share	-61.92	-44.57	-28.84	-19.21	-17.75
Working Capital	1,624	8,592	7,035	11,583	4,691
Book Value Per Share	391.50	366.64	371.38	414.65	373.46

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).