PAC Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	19,774	10,453	13,466	10,055	12,372	13,333
Cash & Short-Term Investments	19,774	10,453	13,466	10,055	12,372	13,333
Cash Growth	103.91%	-22.37%	33.92%	-18.72%	-7.21%	-7.70%
Accounts Receivable	3,374	3,492	2,981	2,251	2,368	1,720
Other Receivables	-	1,022	1,011	1,253	658.12	1,268
Total Trade Receivables	3,374	4,513	3,991	3,504	3,026	2,988
Other Current Assets	1,918	257.57	0	149.95	113.85	76.58
Total Current Assets	25,066	15,224	17,458	13,709	15,512	16,398
Net Property, Plant & Equipment	53,331	48,898	42,621	33,597	24,246	20,009
Other Intangible Assets	11,015	11,885	13,088	10,240	10,804	11,537
Goodwill	37,703	-	0	-	-	-
Long-Term Investments	-	-	18.26	-	-	-
Other Long-Term Assets	13,258	12,134	8,468	9,899	9,944	7,290
Total Assets	140,372	88,140	81,653	67,445	60,505	55,323
Accounts Payable	2,801	6,534	5,433	3,889	3,353	3,810
Accrued Expenses	512.32	968.04	721.04	238.1	1,137	1,401
Current Portion of Long-Term Debt	12,936	9,025	13,983	7,830	2,257	3,965
Current Portion of Leases	-	18.03	19.36	13.18	15.42	-
Unearned Revenue	373.47	99.04	-	87.6	106.35	104.29
Other Current Liabilities	13,292	-	0	26.99	51.21	71.39
Total Current Liabilities	29,914	16,644	20,422	12,086	6,920	9,363
Long-Term Debt	52,732	43,972	-	32,737	32,088	23,896
Long-Term Leases	-	77.88	-	39.51	46.21	58.97
Other Long-Term Liabilities	2,462	2,610	1,084	1,638	1,623	1,588
Total Long-Term Liabilities	55,194	46,660	36,609	34,415	33,757	25,532
Total Liabilities	85,108	63,304	57,031	46,500	40,677	34,895
Common Stock	1,407	1,194	1,194	8,198	8,198	170.38
Treasury Stock	-	-	-	-	-2,000	-3,000
Additional Paid-in Capital	35,767	-	0	-	-	-
Accumulated Other Comprehensive Income	-533.43	-158.15	773.5	-181.51	720.17	1,069
Retained Earnings	16,018	21,434	20,378	11,766	11,721	21,049
Total Common Shareholders' Equity	52,657	22,471	22,346	19,782	18,639	19,288
Minority Interest	2,607	2,365	2,276	1,163	1,189	1,140
Shareholders' Equity	55,264	24,836	24,622	20,945	19,828	20,429
Total Liabilities & Equity	140,372	88,140	81,653	67,445	60,505	55,323
Total Debt	65,667	53,093	14,002	40,620	34,407	27,920
Net Cash (Debt)	-45,894	-42,640	-536.23	-30,565	-22,036	-14,587
Net Cash Per Share	-869.67	-843.89	-10.61	-604.92	-433.45	-280.86
Book Value	52,657	22,471	22,346	19,782	18,639	19,288
Book Value Per Share	997.84	444.71	442.25	391.50	366.64	371.38
Tangible Book Value	3,939	10,586	9,258	9,542	7,835	7,751
Tangible Book Value Per Share	74.64	209.51	183.22	188.84	154.12	149.25

SEC Filings: 10-K · 10-Q