Pacific Airport Balance Sheet (2015-2026) | PAC

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
643.08M628.83M573.14M62.90M170.32M
Short-term Investments (Quarter)
514.00M431.90M470.73M608.69M400.79M
Cash & Current Investments (Quarter)
1,157.09M1,060.73M1,043.87M671.59M571.11M
Receivables - Net (Quarter)
82.98M120.38M128.32M134.50M190.77M
Receivables - Other (Quarter)
0.04M0.00M0.13M0.03M0.00M
Receivables (Quarter)
83.02M120.38M128.45M134.53M190.77M
Prepaid Assets (Quarter)
1,410.22M
Current Assets (Quarter)
790.90M788.45M781.42M870.67M831.77M
Non-Current Assets
Construction in Progress (Quarter)
258.17M333.86M705.07M593.16M790.53M
Property, Plant & Equipment (Net) (Quarter)
149.24M199.67M259.48M240.35M247.12M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
300.53M346.15M418.25M405.41M478.40M
Other Non-Current Assets (Quarter)
6.54M130.37M16.37M57.76M174.49M
Non-Current Assets (Quarter)
288.13M275.37M2,352.10M2,474.41M340.55M
Assets (Quarter)
2,668.39M3,075.43M3,844.29M4,072.33M4,815.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
151.82M125.66M145.80M190.52M273.57M
Payables (Quarter)
151.82M125.66M145.80M190.52M273.57M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
191.23M114.72M446.32M697.38M493.08M
Current Leases (Quarter)
0.57M0.78M0.75M0.97M0.98M
Current Taxes (Quarter)
61.34M50.01M7.91M35.96M31.23M
Total Current Liabilities (Quarter)
451.60M351.74M688.87M1,019.92M909.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
250.63M316.81M255.46M204.64M270.23M
Minority Interest (Quarter)
13.54M-45.77M-1.69M-19.03M-51.63M-2.91M-7.25M-3.86M-0.46M-3.07M-3.92M-1.87M-7.43M-140.69M-117.44M-5.63M-90.95M-96.97M-63.99M-138.51M
Non-Current Deferred Tax Liability (Quarter)
29.26M24.85M19.10M52.66M51.20M
Operating Leases (Quarter)
2.27M2.35M2.25M1.03M4.26M
Total Non-Current Liabilities (Quarter)
1,231.46M1,715.85M1,961.60M1,824.44M2,549.29M
Total Liabilities (Quarter)
1,683.06M2,067.59M2,650.46M2,844.36M3,458.67M
Shareholder's Equity
Total Debt (Quarter)
441.86M431.53M701.78M902.02M763.31M
Common Equity (Quarter)
985.33M1,007.84M1,193.82M1,114.46M1,227.68M
Shareholder's Equity (Quarter)
985.33M1,007.84M1,193.82M1,114.46M1,356.92M
Liabilities and Shareholders Equity (Quarter)
2,668.39M3,075.43M3,844.29M4,072.33M4,815.59M
Treasury Shares (Quarter)
144.70M101.66M
Retained Earnings (Quarter)
671.65M467.00M500.88M845.74M1,021.43M
Preferred Shares (Quarter)
-9254.94M