Grupo Aeroportuario Del Pacifico ADR (PAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,657 | 739,285 | 568,119 | 614,862 | 657,311 |
| Receivables | 235,587 | 203,544 | 197,990 | 150,415 | 147,314 |
| Other current assets | 13,445 | 15,589 | 8,472 | 5,659 | 3,775 |
| TOTAL | $794,689 | $958,417 | $774,581 | $770,936 | $808,401 |
| Non-Current Assets | |||||
| PPE Net | 236,103 | 264,569 | 257,204 | 195,234 | 152,545 |
| Investments And Advances | 0 | 1,002 | 9,475 | 14,547 | 4,423 |
| Intangibles | 2,902,355 | 2,695,719 | 2,180,365 | 1,508,927 | 1,362,385 |
| Other Non-Current Assets | 667,775 | 563,046 | 589,009 | 517,472 | 399,675 |
| TOTAL | $3,806,233 | $3,524,336 | $3,036,053 | $2,236,180 | $1,919,028 |
| Total Assets | $4,600,922 | $4,482,754 | $3,810,635 | $3,007,115 | $2,727,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 471,096 | 767,661 | 442,413 | 112,168 | 195,458 |
| Accounts payable and accrued liabilities | 261,370 | 209,725 | 144,523 | 122,873 | 155,174 |
| Accrued Expenses | 57,150 | 83,588 | 39,994 | 20,487 | 19,581 |
| Other current liabilities | 49,384 | 45,368 | 48,064 | 39,497 | 28,681 |
| TOTAL | $868,835 | $1,122,710 | $682,835 | $343,923 | $461,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,295,352 | 1,866,983 | 1,849,662 | 1,594,796 | 1,178,085 |
| Other Non-Current Liabilities | 68,651 | 68,910 | 67,540 | 50,085 | 48,433 |
| TOTAL | $2,435,652 | $2,008,310 | $1,944,427 | $1,677,739 | $1,258,704 |
| Total Liabilities | $3,304,487 | $3,131,020 | $2,627,262 | $2,021,662 | $1,720,298 |
| Shareholders' Equity | |||||
| Common Shares | 62,347 | 65,572 | 463,161 | 407,418 | 8,400 |
| Retained earnings | 975,896 | 930,979 | 496,498 | 456,624 | 686,507 |
| Other shareholders' equity | 258,193 | 355,183 | 223,715 | 121,413 | 312,223 |
| TOTAL | $1,296,436 | $1,351,734 | $1,183,373 | $985,454 | $1,007,130 |
| Total Liabilities And Equity | $4,600,923 | $4,482,754 | $3,810,635 | $3,007,116 | $2,727,428 |