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 | $13,465,861 | $10,055,211 | $12,371,464 | $13,332,877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,707,541 | $3,504,246 | $2,368,342 | $1,720,475 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $284,109 | $150,090 | $771,974 | $1,344,223 |
| Total Curr. Assets | $17,457,511 | $13,709,402 | $15,511,780 | $16,397,575 |
| Property Plant & Equip (Net) | $4,850,901 | $4,599,538 | $3,928,258 | $3,094,220 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49,700,155 | $39,237,330 | $31,064,200 | $28,394,779 |
| Long-Term Investments | $18,256 | $0 | $2,564,880 | $923,795 |
| Tax Assets | $8,128,715 | $0 | $6,810,168 | $6,230,886 |
| Other NC Assets | $1,497,535 | $9,898,589 | $626,055 | $281,830 |
| Total NC Assets | $64,195,562 | $53,735,457 | $44,993,561 | $38,925,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,653,073 | $67,444,859 | $60,505,341 | $55,323,085 |
| Liabilities | – | – | – | – |
| Payables | $3,241,866 | $1,918,223 | $1,984,495 | $2,853,728 |
| Short-Term Debt | $14,002,260 | $7,843,499 | $2,272,309 | $3,976,540 |
| Tax Payable | $1,820,698 | $138,781 | $1,396,090 | $1,668,986 |
| Deferred Revenue | $90,907 | $87,599 | $106,353 | $104,293 |
| Other Curr. Liab. | $1,294,357 | $2,097,477 | $1,160,723 | $759,411 |
| Total Curr. Liab. | $20,450,088 | $12,085,579 | $6,919,970 | $9,362,958 |
| LT Debt | $34,027,660 | $32,776,888 | $32,134,653 | $23,943,334 |
| Deferred Rev, NC | $0 | $0 | $216,908 | $193,126 |
| Deferred Tax Liab, NC | $1,055,789 | $0 | $0 | $0 |
| Other NC Liab. | $1,497,797 | $1,637,745 | $1,405,765 | $1,395,067 |
| Total NC Liab. | $36,581,246 | $34,414,633 | $33,757,326 | $25,531,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,041 | $52,691 | $61,625 | $58,966 |
| Total Liabilities | $57,031,334 | $46,500,212 | $40,677,296 | $34,894,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,194,390 | $8,197,536 | $8,197,536 | $170,381 |
| Retained Earnings | $16,957,723 | $8,787,568 | $9,187,597 | $13,925,091 |
| AOCI | $4,193,686 | $2,796,679 | $3,253,720 | $8,192,945 |
| Other Equity | $0 | $0 | -$1,999,987 | -$3,000,037 |
| Total Equity | $22,345,799 | $19,781,783 | $18,638,866 | $19,288,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,275,940 | $1,162,864 | $1,189,179 | $1,140,220 |
| Total Liab. & Tot. Equity | $81,653,073 | $67,444,859 | $60,505,341 | $55,323,085 |
| Net Debt | $34,564,059 | $30,565,176 | $22,035,498 | $14,586,997 |