Pacific Airport Balance Sheet (2015-2025) | GPAEF

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 178.81M262.05M407.40M310.84M389.53M702.31M643.08M628.83M573.14M62.90M170.32M
Short-term Investments (Quarter) 108.89M168.03M308.62M196.78M202.44M381.22M514.00M431.90M470.73M608.69M400.79M
Cash & Current Investments (Quarter) 287.69M430.09M716.02M507.62M591.97M1,083.53M1,157.09M1,060.73M1,043.87M671.59M571.11M
Receivables - Net (Quarter) 9.50M30.69M52.56M70.51M76.83M61.55M82.98M120.38M128.32M134.50M190.77M
Receivables - Other (Quarter) 0.02M0.31M0.02M0.00M0.18M0.29M0.04M0.00M0.13M0.03M0.00M
Receivables (Quarter) 9.52M31.00M52.59M70.51M77.02M61.84M83.02M120.38M128.45M134.53M190.77M
Prepaid Assets (Quarter) 1,410.22M
Current Assets (Quarter) 202.09M302.99M473.28M396.18M486.51M819.07M790.90M788.45M781.42M870.67M831.77M
Non-Current Assets
Construction in Progress (Quarter) 26.61M86.26M125.25M120.37M40.61M130.53M258.17M333.86M705.07M593.16M790.53M
Property, Plant & Equipment (Net) (Quarter) 92.83M82.35M87.26M96.33M98.97M104.35M149.24M199.67M259.48M240.35M247.12M
Long-Term Investments (Quarter) 5.50M1.09M0.58M0.00M0.01M
Long-Term Deferred Tax (Quarter) 294.37M256.13M282.19M276.52M293.38M290.09M300.53M346.15M418.25M405.41M478.40M
Other Non-Current Assets (Quarter) 4.11M3.87M6.53M4.98M7.01M10.66M6.54M130.37M16.37M57.76M174.49M
Non-Current Assets (Quarter) 317.61M949.72M1,025.33M1,019.56M1,081.88M1,825.95M288.13M275.37M2,352.10M2,474.41M340.55M
Assets (Quarter) 1,878.08M1,820.97M2,082.69M1,998.56M2,159.38M2,497.23M2,668.39M3,075.43M3,844.29M4,072.33M4,815.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 38.03M54.85M56.18M51.30M53.06M58.07M151.82M125.66M145.80M190.52M273.57M
Payables (Quarter) 38.03M54.85M56.18M51.30M53.06M58.07M151.82M125.66M145.80M190.52M273.57M
Accumulated Expenses (Quarter) 3.49M3.53M4.59M4.26M5.14M
Short term Debt (Quarter) 210.59M4.28M7.45M114.26M129.31M191.23M114.72M446.32M697.38M493.08M
Current Leases (Quarter) 0.73M0.65M0.52M0.57M0.78M0.75M0.97M0.98M
Current Taxes (Quarter) 1.61M14.98M17.25M9.69M7.94M1.50M61.34M50.01M7.91M35.96M31.23M
Total Current Liabilities (Quarter) 277.97M98.06M120.96M109.78M242.88M255.88M451.60M351.74M688.87M1,019.92M909.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.14M228.79M216.65M229.20M230.44M301.23M250.63M316.81M255.46M204.64M270.23M
Non-Current Deferred Tax Liability (Quarter) 48.86M47.82M44.23M39.66M35.42M31.87M29.26M24.85M19.10M52.66M51.20M
Operating Leases (Quarter) 1.70M1.28M0.75M2.27M2.35M2.25M1.03M4.26M
Total Non-Current Liabilities (Quarter) 278.01M591.25M798.22M788.59M843.01M1,130.23M1,231.46M1,715.85M1,961.60M1,824.44M2,549.29M
Total Liabilities (Quarter) 555.98M689.31M919.18M898.37M1,085.90M1,386.10M1,683.06M2,067.59M2,650.46M2,844.36M3,458.67M
Shareholder's Equity
Total Debt (Quarter) 235.73M233.07M224.11M229.20M344.70M430.55M441.86M431.53M701.78M902.02M763.31M
Common Equity (Quarter) 1,322.09M1,131.66M1,163.51M1,100.18M1,073.49M1,111.12M985.33M1,007.84M1,193.82M1,114.46M1,227.68M
Shareholder's Equity (Quarter) 1,322.09M1,131.66M1,163.51M1,100.18M1,073.49M1,111.12M985.33M1,007.84M1,193.82M1,114.46M1,356.92M
Liabilities and Shareholders Equity (Quarter) 1,878.08M1,820.97M2,082.69M1,998.56M2,159.38M2,497.23M2,668.39M3,075.43M3,844.29M4,072.33M4,815.59M
Treasury Shares (Quarter) 103.43M87.55M91.35M87.59M90.02M84.28M144.70M101.66M
Retained Earnings (Quarter) 396.16M381.94M474.39M482.68M516.24M579.02M671.65M467.00M500.88M845.74M1,021.43M