Grupo Aeroportuario del Pacífico S.A.B. de C.V. (GAPB) - Financials, balance sheet (quarterly)

428.89999 MXN

5.06

1.17%

Last update Jul 11, 1:59 PM CST

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428.89999

425.059998

434.81000

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433.95999

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433.98001

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Grupo Aeroportuario del Pacífico S.A.B. de C...

428.90

5.06

1.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	84.2B	81.7B	79.2B	73.3B
Current assets	20.8B	17.5B	19.5B	16.1B
Cash	—	1.3B	—	—
Cash equivalents	—	12.2B	—	—
Cash and cash equivalents	16.2B	13.5B	15.8B	12.6B
Other short term investments	—	—	—	—
Accounts receivable	3.3B	2.7B	2.4B	2.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	166K	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	283.9M	1.3B	1.2B
Non current assets	63.5B	64.2B	59.7B	57.2B
Properties	—	31.8M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	9.7B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.7B	—	—
Goodwill	49.4B	49.7B	43.8B	41.5B
Investment properties	—	—	—	—
Financial assets	—	18.3M	—	—
Intangible assets	49.4B	49.7B	43.8B	41.5B
Investments and advances	—	—	—	—
Other non current assets	8.4B	8.5B	10.0B	9.5B
Total liabilities	56.8B	57.0B	57.7B	54.4B
Current liabilities	12.3B	20.5B	13.0B	16.3B
Accounts payable	—	3.2B	—	—
Accrued expenses	—	456.6M	—	—
Short term debt	—	14.0B	—	—
Deferred revenue	—	90.9M	—	—
Tax payable	—	1.8B	—	—
Pensions	—	165.2M	—	—
Other current liabilities	—	11.5M	—	—
Non current liabilities	44.5B	36.6B	44.7B	38.1B
Long term provisions	—	—	—	—
Long term debt	—	34.0B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	1.1B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1.1B	—	—
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	19.7B	17.0B	14.9B	13.0B
Other shareholders equity	4.1B	4.2B	4.1B	3.5B
Total shareholders equity	27.4B	24.6B	21.5B	18.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	0	—	—
Minority interest	2.4B	2.3B	1.3B	1.2B