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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (G9N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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169.00+1.00 (+0.60%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,055,211
11,354,516
12,131,889
13,909,244
Total cash
10,055,211
11,354,516
12,131,889
13,909,244
Net receivables
2,251,229
2,368,342
1,720,475
1,266,005
Other current assets
1,402,959
113,853
76,580
62,700
Total current assets
13,709,399
15,511,780
16,397,575
16,846,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
7,773,324
6,435,140
5,005,283
Accumulated depreciation
-
-3,787,808
-3,284,480
-2,835,425
Net property, plant and equipment
4,552,283
3,985,516
3,150,660
2,169,858
Intangible assets
39,237,332
31,064,200
28,394,779
25,694,861
Other long-term assets
502,198
276,100
135,679
219,307
Total non-current assets
53,735,459
44,993,561
38,925,510
34,515,064
Total assets
67,444,859
60,505,341
55,323,085
51,361,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,256,891
3,964,668
2,659,590
Accounts payable
-
1,984,495
2,853,728
1,009,265
Taxes payable
-
983,868
1,271,800
30,824
Accrued liabilities
-
288,457
127,905
90,759
Deferred revenues
-
106,353
104,293
128,200
Other current liabilities
-
672,927
465,595
907,707
Total current liabilities
12,085,579
6,919,970
9,362,958
5,262,675
Non-current liabilities
Long-term debt
-
32,088,446
23,896,240
21,695,576
Deferred tax liabilities
-
488,804
606,632
655,479
Other long-term liabilities
-
916,961
788,435
696,059
Total non-current liabilities
34,414,633
33,757,326
25,531,527
23,245,715
Total liabilities
46,500,212
40,677,296
34,894,485
28,508,390
Stockholders' equity
Common stock
8,197,536
8,197,536
170,381
6,185,082
Retained earnings
8,787,568
9,187,597
13,925,091
11,908,891
Accumulated other comprehensive income
2,796,679
3,253,720
8,192,945
5,432,212
Total stockholders' equity
19,781,783
18,638,866
19,288,380
21,792,811
Total liabilities and stockholders' equity
67,444,859
60,505,341
55,323,085
51,361,173