← Pacific Airport Group
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents (Note 5) | $5.2b | $7.7b | $6.2b | $7.5b | $14.4b | $13.3b | $12.4b | $10.1b | $13.5b | $10.5b | |
| Trade accounts receivable – net (Note 6) | $607.5m | $997.4m | $1.4b | $1.5b | $1.3b | $1.7b | $2.4b | $2.3b | $2.7b | $3.5b | |
| Other current assets | $56.2m | $54.1m | $73.2m | $96.3m | $62.7m | $76.6m | $113.9m | $149.9m | $283.9m | $257.6m | |
| Total current assets | $6.0b | $9.0b | $7.8b | $9.4b | $16.8b | $16.4b | $15.5b | $13.7b | $17.5b | $15.2b | |
| Right-of-use assets | — | — | $46.7m | $34.6m | $23.6m | $56.4m | $57.3m | $47.3m | $31.8m | $94.5m | |
| Other assets – net | $76.5m | $84.9m | $98.5m | $134.9m | $219.3m | $135.7m | $276.1m | $287.2m | $339.3m | $183.9m | |
| Additional Financial Items | |||||||||||
| Deferred Tax Assets | $5.1b | $5.4b | $5.5b | $5.6b | $6.0b | $6.2b | $6.8b | $7.3b | $8.1b | — | |
| Investment Property | $8.9b | $9.9b | $11.0b | $12.1b | $13.8b | $16.9b | — | — | — | — | |
| Issued Capital | $10.8b | $9.0b | $7.8b | $6.2b | $6.2b | $170.4m | $8.2b | $8.2b | $1.2b | — | |
| Trade And Other Current Payables | — | — | — | — | $1.2b | $3.1b | $2.5b | $2.6b | $3.8b | — | |
| Recoverable taxes (Note 12.b) | $146.7m | $198.6m | $220.1m | $291.6m | $1.1b | $1.3b | $658.1m | $1.3b | $1.0b | $1.0b | |
| Advanced payments to suppliers | $308.2m | $124.0m | $226.5m | $241.2m | $464.7m | $923.8m | $2.6b | $2.1b | $1.2b | $3.2b | |
| Machinery, equipment and improvements on leased assets – net (Note 7) | $1.6b | $1.7b | $1.9b | $1.9b | $2.1b | $3.1b | $3.9b | $4.6b | $4.8b | $4.5b | |
| Improvements to concession assets – net (Note 8) | $8.9b | $9.9b | $11.0b | $12.1b | $13.8b | $16.9b | $20.3b | $29.0b | $36.6b | $44.3b | |
| Airport concessions – net (Note 9) | $12.4b | $11.8b | $11.4b | $10.8b | $10.6b | $10.3b | $9.7b | $8.8b | $9.6b | $8.7b | |
| Rights to use airport facilities – net (Note 10) | $1.0b | $987.0m | $930.3m | $873.6m | $816.9m | $760.2m | $703.5m | $646.8m | $597.8m | $564.2m | |
| Other acquired rights – net (Note 11) | $531.7m | $515.0m | $498.3m | $481.6m | $464.9m | $448.2m | $431.5m | $814.3m | $2.9b | $2.6b | |
| Derivative financial instruments (Note 15) | $72.5m | $106.8m | $136.5m | $266.0m | $750.7m | $71.4m | $51.2m | $27.0m | $11.5m | $0 | |
| Deferred income taxes – net (Note 12.e) | $5.1b | $5.4b | $5.5b | $5.6b | $6.0b | $6.2b | $6.8b | $7.3b | $8.1b | $8.8b | |
| Total | $36.1b | $39.5b | $39.6b | $41.6b | $51.4b | $55.3b | $60.5b | $67.4b | $81.7b | $88.1b | |
| Concession taxes payable | $250.3m | $302.6m | $348.0m | $394.4m | $155.7m | $268.1m | $259.1m | $608.5m | $801.5m | $698.3m | |
| Aeropuertos Mexicanos del Pacifico, S.A.P.I. de C.V. - related party (Note 30.a) | $198.5m | $252.6m | $298.4m | $355.4m | $157.0m | $394.2m | $621.7m | $722.9m | $704.6m | $829.0m | |
| Advance payments from clients | — | — | $139.6m | $142.0m | $128.2m | $104.3m | $106.4m | $87.6m | $90.9m | $99.0m | |
| Taxes payable | $25.2m | $74.3m | $165.2m | $131.5m | $175.5m | $129.1m | $153.1m | $99.3m | $298.1m | $396.5m | |
| Liabilities for assets in lease (Note 14.b) | — | — | $33.7m | $24.6m | $15.5m | $47.1m | $46.2m | $39.5m | $20.7m | $77.9m | |
| Income taxes payable (Note 12) | $296.6m | $327.3m | $191.8m | $152.9m | $30.8m | $1.3b | $983.9m | $138.8m | $721.0m | $571.6m | |
| Deposits received in guarantee (Note 4) | $936.8m | $1.1b | $1.1b | $1.1b | $696.1m | $788.4m | $917.0m | $1.0b | $1.1b | $1.2b | |
| Deferred income taxes (Note 12.e) | $946.7m | $839.3m | $784.9m | $681.9m | $655.5m | $606.6m | $488.8m | $335.2m | $1.1b | $937.2m | |
| Retirement employee benefits (Note 17) | $92.6m | $113.0m | $120.6m | $144.7m | $183.1m | $193.1m | $216.9m | $280.4m | $353.5m | $429.1m | |
| Long-term borrowings (Note 16.a) | $4.5b | $4.1b | $4.5b | $4.4b | $6.2b | $5.2b | $6.2b | $4.5b | $4.1b | $4.9b | |
| Debt securities (Note 16.b) | $5.2b | $9.0b | $9.0b | $9.8b | $15.5b | $18.7b | $25.9b | $28.3b | $29.9b | $39.0b | |
| Legal reserve | $960.9m | $1.1b | $1.3b | $1.6b | $1.6b | $1.6b | $34.1m | $478.2m | $920.2m | $238.9m | |
| Reserve for repurchase of shares | $2.7b | $2.7b | $3.0b | $3.3b | $3.3b | $5.5b | $2.5b | $2.5b | $2.5b | $2.5b | |
| Foreign currency translation reserve | $1.1b | $876.3m | $775.6m | $526.0m | $1.0b | $1.0b | $575.5m | ($240.3m) | $769.8m | ($176.0m) | |
| Remeasurements of employee benefits – Net of income tax | $10.8m | $8.2m | $8.0m | $6.6m | ($10.1m) | $5.2m | $14.0m | ($1.9m) | $8.3m | $17.9m | |
| Reserve for financial instruments of cash flow hedges – Net of income tax | — | — | — | ($172.1m) | ($471.1m) | $29.7m | $130.6m | $60.7m | ($4.6m) | $0 | |
| Non-controlling interest (Note 19) | $1.1b | $1.0b | $1.1b | $1.0b | $1.1b | $1.1b | $1.2b | $1.2b | $2.3b | $2.4b | |
| Total long-term liabilities | $11.7b | $15.1b | $15.6b | $16.2b | $23.2b | $25.5b | $33.8b | $34.4b | $36.6b | $46.7b | |
| Total equity attributable to controlling interest | $21.3b | $21.0b | $20.7b | $19.6b | $21.8b | $19.3b | $18.6b | $19.8b | $22.3b | $22.5b | |
| Total Assets | $36.1b | $39.5b | $39.6b | $41.6b | $51.4b | $55.3b | $60.5b | $67.4b | $81.7b | — | |
| LIABILITIES AND EQUITY | |||||||||||
| Bank loans, debt securities and current portion of debt (Note 16.a and b) | $84.8m | $141.4m | — | $2.2b | $2.7b | $4.0b | $2.3b | $7.8b | $14.0b | $9.0b | |
| Accounts payable (Note 13) | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $3.1b | $2.5b | $2.6b | $3.8b | $5.0b | |
| Total current liabilities | $1.9b | $2.3b | $2.2b | $4.7b | $5.3b | $9.4b | $6.9b | $12.1b | $20.5b | $16.6b | |
| Deferred Tax Liabilities | $946.7m | $839.3m | $784.9m | $681.9m | $655.5m | $606.6m | $488.8m | $335.2m | $1.1b | — | |
| Deferred Tax Liability Asset | $946.7m | $839.3m | ($784.9m) | ($681.9m) | ($655.5m) | ($606.6m) | ($488.8m) | ($335.2m) | ($1.1b) | — | |
| Total Liabilities | $13.6b | $17.4b | $17.8b | $20.9b | $28.5b | $34.9b | $40.7b | $46.5b | $57.0b | $63.3b | |
| Common stock | $10.8b | $9.0b | $7.8b | $6.2b | $6.2b | $170.4m | $8.2b | $8.2b | $1.2b | $1.2b | |
| Retained earnings | $7.6b | $9.0b | $9.6b | $9.9b | $11.9b | $13.9b | $9.2b | $8.8b | $17.0b | $18.7b | |
| Noncontrolling Interests | $1.1b | $1.0b | $1.1b | $1.0b | $1.1b | $1.1b | $1.2b | $1.2b | $2.3b | — | |
| Total Stockholders' equity | $22.4b | $22.1b | $21.8b | $20.7b | $22.9b | $20.4b | $19.8b | $20.9b | $24.6b | $24.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.