Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $10 | $12 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $17 | $14 | $16 | $16 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $39 | $31 | $28 |
| Long-Term Investments | $0 | $0 | $3 | $1 |
| Tax Assets | $8 | $0 | $7 | $6 |
| Other NC Assets | $1 | $10 | $1 | $0 |
| Total NC Assets | $64 | $54 | $45 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $67 | $61 | $55 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $3 |
| Short-Term Debt | $14 | $8 | $2 | $4 |
| Tax Payable | $2 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $1 | $1 |
| Total Curr. Liab. | $20 | $12 | $7 | $9 |
| LT Debt | $34 | $33 | $32 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $1 |
| Total NC Liab. | $37 | $34 | $34 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $47 | $41 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $8 | $8 | $0 |
| Retained Earnings | $17 | $9 | $9 | $14 |
| AOCI | $4 | $3 | $3 | $8 |
| Other Equity | $0 | $0 | -$2 | -$3 |
| Total Equity | $22 | $20 | $19 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $82 | $67 | $61 | $55 |
| Net Debt | $35 | $31 | $22 | $15 |