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 | $13,466 | $10,055 | $12,371 | $13,333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,708 | $3,504 | $2,368 | $1,720 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $284 | $150 | $772 | $1,344 |
| Total Curr. Assets | $17,458 | $13,709 | $15,512 | $16,398 |
| Property Plant & Equip (Net) | $4,851 | $4,600 | $3,928 | $3,094 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49,700 | $39,237 | $31,064 | $28,395 |
| Long-Term Investments | $18 | $0 | $2,565 | $924 |
| Tax Assets | $8,129 | $0 | $6,810 | $6,231 |
| Other NC Assets | $1,498 | $9,899 | $626 | $282 |
| Total NC Assets | $64,196 | $53,735 | $44,994 | $38,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,653 | $67,445 | $60,505 | $55,323 |
| Liabilities | – | – | – | – |
| Payables | $3,242 | $1,918 | $1,984 | $2,854 |
| Short-Term Debt | $14,002 | $7,843 | $2,272 | $3,977 |
| Tax Payable | $1,821 | $139 | $1,396 | $1,669 |
| Deferred Revenue | $91 | $88 | $106 | $104 |
| Other Curr. Liab. | $1,294 | $2,097 | $1,161 | $759 |
| Total Curr. Liab. | $20,450 | $12,086 | $6,920 | $9,363 |
| LT Debt | $34,028 | $32,777 | $32,135 | $23,943 |
| Deferred Rev, NC | $0 | $0 | $217 | $193 |
| Deferred Tax Liab, NC | $1,056 | $0 | $0 | $0 |
| Other NC Liab. | $1,498 | $1,638 | $1,406 | $1,395 |
| Total NC Liab. | $36,581 | $34,415 | $33,757 | $25,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $53 | $62 | $59 |
| Total Liabilities | $57,031 | $46,500 | $40,677 | $34,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,194 | $8,198 | $8,198 | $170 |
| Retained Earnings | $16,958 | $8,788 | $9,188 | $13,925 |
| AOCI | $4,194 | $2,797 | $3,254 | $8,193 |
| Other Equity | $0 | $0 | -$2,000 | -$3,000 |
| Total Equity | $22,346 | $19,782 | $18,639 | $19,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,276 | $1,163 | $1,189 | $1,140 |
| Total Liab. & Tot. Equity | $81,653 | $67,445 | $60,505 | $55,323 |
| Net Debt | $34,564 | $30,565 | $22,035 | $14,587 |