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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,136,988 | 1,319,234 | 545,657 | 626,652 | 497,474 |
| Receivables | 193,987 | 194,031 | 235,587 | 166,081 | 161,824 |
| Other current assets | 110,298 | 69,836 | 13,445 | 69,822 | 59,142 |
| TOTAL | $1,441,273 | $1,583,101 | $794,689 | $862,556 | $718,440 |
| Non-Current Assets | |||||
| PPE Net | 392,218 | 252,791 | 236,103 | 240,777 | 237,207 |
| Intangibles | 4,530,523 | 2,305,643 | 2,902,355 | 2,668,891 | 2,478,325 |
| Other Non-Current Assets | 1,707,394 | 1,578,125 | 667,775 | 679,861 | 577,076 |
| TOTAL | $6,630,135 | $4,136,559 | $3,806,233 | $3,589,528 | $3,292,608 |
| Total Assets | $8,071,408 | $5,719,661 | $4,600,922 | $4,452,083 | $4,011,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 743,801 | N/A | 471,096 | N/A | N/A |
| Accounts payable and accrued liabilities | 190,513 | 0 | 261,370 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 57,150 | N/A | N/A |
| Other current liabilities | 52,646 | N/A | 49,384 | N/A | N/A |
| TOTAL | $1,720,075 | $1,058,749 | $868,835 | $428,258 | $756,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,032,072 | 3,056,234 | 2,295,352 | 2,770,323 | 2,175,732 |
| Deferred Revenues | 21,475 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 141,566 | 0 | 91,381 | 0 | 0 |
| TOTAL | $3,173,638 | $3,056,234 | $2,435,652 | $2,770,323 | $2,175,732 |
| Total Liabilities | $4,893,713 | $4,114,983 | $3,304,487 | $3,198,581 | $2,932,091 |
| Shareholders' Equity | |||||
| Common Shares | 80,875 | 67,961 | 62,347 | 64,139 | 61,272 |
| Retained earnings | 763,532 | 1,244,611 | 975,896 | 911,838 | 738,586 |
| Other shareholders' equity | 2,333,288 | 292,105 | 258,193 | 277,525 | 279,098 |
| TOTAL | $3,177,695 | $1,604,677 | $1,296,436 | $1,253,502 | $1,078,956 |
| Total Liabilities And Equity | $8,071,408 | $5,719,660 | $4,600,923 | $4,452,083 | $4,011,047 |