Grupo Aeroportuario Del Pacifico ADR
(PAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626,652 | 497,474 | 795,163 | 837,302 | 568,119 |
| Receivables | 166,081 | 161,824 | 163,081 | 125,390 | 197,990 |
| Other current assets | 69,822 | 59,142 | 58,634 | 70,128 | 8,472 |
| TOTAL | $862,556 | $718,440 | $1,016,878 | $1,032,820 | $774,581 |
| Non-Current Assets | |||||
| PPE Net | 240,777 | 237,207 | 228,216 | 239,434 | 257,204 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9,475 |
| Intangibles | 2,668,891 | 2,478,325 | 2,374,956 | 2,261,215 | 2,180,365 |
| Other Non-Current Assets | 679,861 | 577,076 | 507,340 | 658,082 | 589,009 |
| TOTAL | $3,589,528 | $3,292,608 | $3,110,512 | $3,158,731 | $3,036,053 |
| Total Assets | $4,452,083 | $4,011,047 | $4,127,390 | $4,191,551 | $3,810,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 442,413 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 144,523 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 39,994 |
| Other current liabilities | N/A | N/A | N/A | N/A | 48,064 |
| TOTAL | $428,258 | $756,359 | $604,327 | $690,334 | $682,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,770,323 | 2,175,732 | 2,178,693 | 2,362,776 | 1,849,662 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 75,828 |
| TOTAL | $2,770,323 | $2,175,732 | $2,178,693 | $2,362,776 | $1,944,427 |
| Total Liabilities | $3,198,581 | $2,932,091 | $2,783,020 | $3,053,110 | $2,627,262 |
| Shareholders' Equity | |||||
| Common Shares | 64,139 | 61,272 | 58,525 | 63,183 | 463,161 |
| Retained earnings | 911,838 | 738,586 | 965,587 | 787,218 | 496,498 |
| Other shareholders' equity | 277,525 | 279,098 | 320,258 | 288,039 | 223,715 |
| TOTAL | $1,253,502 | $1,078,956 | $1,344,370 | $1,138,440 | $1,183,373 |
| Total Liabilities And Equity | $4,452,083 | $4,011,047 | $4,127,390 | $4,191,550 | $3,810,635 |