Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $637 | $9,697 | $16,228 | $13,466 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $240 | $3,154 | $3,328 | $3,708 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,153 | $1,197 | $284 |
| Total Curr. Assets | $876 | $14,005 | $20,753 | $17,458 |
| Property Plant & Equip (Net) | $368 | $4,624 | $4,657 | $4,851 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,763 | $49,278 | $49,448 | $49,700 |
| Long-Term Investments | $0 | $0 | $0 | $18 |
| Tax Assets | $474 | $8,481 | $8,361 | $8,129 |
| Other NC Assets | $41 | $1,801 | $1,013 | $1,498 |
| Total NC Assets | $3,646 | $64,183 | $63,480 | $64,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,522 | $78,188 | $84,232 | $81,653 |
| Liabilities | – | – | – | – |
| Payables | $59 | $0 | $2,230 | $3,242 |
| Short-Term Debt | $497 | $0 | $13,307 | $14,002 |
| Tax Payable | $0 | $0 | $0 | $1,821 |
| Deferred Revenue | $0 | $0 | $0 | $91 |
| Other Curr. Liab. | $123 | $14,744 | -$3,204 | $1,294 |
| Total Curr. Liab. | $679 | $14,744 | $12,333 | $20,450 |
| LT Debt | $2,407 | $0 | $0 | $34,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $0 | $0 | $1,056 |
| Other NC Liab. | $104 | $42,412 | $44,463 | $1,498 |
| Total NC Liab. | $2,570 | $42,412 | $44,463 | $36,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $37 | $40 |
| Total Liabilities | $3,249 | $57,156 | $56,796 | $57,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $1,194 | $1,194 | $1,194 |
| Retained Earnings | $1,076 | $14,397 | $19,706 | $16,958 |
| AOCI | $7 | $3,089 | $4,145 | $4,194 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,148 | $18,681 | $25,045 | $22,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126 | $2,351 | $2,391 | $2,276 |
| Total Liab. & Tot. Equity | $4,522 | $78,188 | $84,232 | $81,653 |
| Net Debt | $2,267 | -$9,697 | -$2,921 | $34,564 |