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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Balance Sheet 2024-2011 | PAC
Brief overview of Grupo Aeroportuario del Pacífico, S.A.B. de C.V.'s balance sheet strength
Balance sheet changes are traced across five available annual reports between 2020 and 2024.
Assets reached 81.7 billion MXN, compared with 51.4 billion MXN at the beginning. Growth of +59% and CAGR near 12.3% show active expansion.
Asset growth of +59% came with a +100.1% rise in liabilities. Financial leverage became more prominent.
The share of internal funding stands at 30.2% versus 44.5% initially, providing a reasonable foundation.
Negative net debt of -13.4 billion MXN means cash holdings are larger than debt obligations.
Cash accounts for 16.5% of assets versus 28.1% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at 17 billion MXN; the five-period change was +42.4%. This reflects accumulated business performance.
What the balance sheet shows
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.'s balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-13.4 B | -10 B | -12.3 B | - | - | 6.75 B | 7.78 B | 5.78 B | 4.93 B | 3.55 B | 124 M | -314 M | 349 M | -91.9 M |
Long Term Debt |
20.7 M | 39.5 M | 46.2 M | - | - | 14.2 B | 13.5 B | 13.1 B | 9.73 B | 3.02 B | 741 M | 1.22 B | 1.46 B | 1.61 B |
Long Term Debt Current |
19.4 M | 13.2 M | 15.4 M | 11.9 M | 10.7 M | 12.6 M | 14.5 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
36.6 B | 34.4 B | 33.8 B | - | 23.2 B | 16.2 B | 15.6 B | 15.1 B | 11.7 B | 4.66 B | 1.42 B | 1.81 B | 1.95 B | 1.99 B |
Total Liabilities |
57 B | 46.5 B | 40.7 B | 34.9 B | 28.5 B | 20.9 B | 17.8 B | 17.4 B | 13.6 B | 9.32 B | 3 B | 3.02 B | 3.08 B | 3.05 B |
Deferred Revenue |
- | - | - | - | - | 142 M | 140 M | 109 M | 70.2 M | 66.7 M | 36.4 M | 34.4 M | 36 M | - |
Retained Earnings |
17 B | 8.79 B | 9.19 B | - | 11.9 B | 9.94 B | 9.55 B | 9 B | 7.56 B | 6.64 B | 6.21 B | 5.77 B | 5.17 B | 1.49 B |
Total Assets |
81.7 B | 67.4 B | 60.5 B | 55.3 B | 51.4 B | 41.6 B | 39.6 B | 39.5 B | 36.1 B | 31.5 B | 24.3 B | 25.2 B | 24.5 B | 29.4 B |
Cash and Cash Equivalents |
13.5 B | 10.1 B | 12.4 B | 13.3 B | 14.4 B | 7.5 B | 6.15 B | 7.73 B | 5.19 B | 3 B | - | - | - | - |
Book Value |
24.6 B | 20.9 B | 19.8 B | 20.4 B | 22.9 B | 20.7 B | 21.8 B | 22.1 B | 22.4 B | 22.2 B | 21.3 B | 22.2 B | 21.5 B | 26.3 B |
Total Shareholders Equity |
24.6 B | 20.9 B | 19.8 B | - | 22.9 B | 20.7 B | 21.8 B | 22.1 B | 22.4 B | 22.2 B | - | - | - | - |
All numbers in MXN currency
Quarterly Balance Sheet Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
20.7 M | 39.5 M | - | - | - | - | 47.1 M | - | - | - | 15.5 M | - | - | - | 24.6 M | - | - | - | 33.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
36.6 B | 34.4 B | - | - | - | - | 25.5 B | - | - | - | 23.2 B | - | - | - | 16.2 B | - | - | - | 15.6 B | - | - | - | 15.1 B | - | - | - | 11.7 B | - | - | - | 4.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
57 B | 46.5 B | - | - | - | - | 34.9 B | - | - | - | 28.5 B | - | - | - | 20.9 B | - | - | - | 17.8 B | - | - | - | 17.4 B | - | - | - | 13.6 B | - | - | - | 9.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
17 B | 8.79 B | - | - | - | - | 13.9 B | - | - | - | 11.9 B | - | - | - | 9.94 B | - | - | - | 9.55 B | - | - | - | 9 B | - | - | - | 7.56 B | - | - | - | 6.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
81.7 B | 67.4 B | - | - | - | - | 55.3 B | - | - | - | 51.4 B | - | - | - | 41.6 B | - | - | - | 39.6 B | - | - | - | 39.5 B | - | - | - | 36.1 B | - | - | - | 31.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
13.5 B | 10.1 B | - | - | - | - | 13.3 B | - | - | - | 14.4 B | - | - | - | 7.5 B | - | - | - | 6.15 B | - | - | - | 7.73 B | - | - | - | 5.19 B | - | - | - | 3 B | - | - | - | 1.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
24.6 B | 20.9 B | - | - | - | - | 20.4 B | - | - | - | 22.9 B | - | - | - | 20.7 B | - | - | - | 21.8 B | - | - | - | 22.1 B | - | - | - | 22.4 B | - | - | - | 22.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
24.6 B | 20.9 B | - | - | - | - | 20.4 B | - | - | - | 22.9 B | - | - | - | 20.7 B | - | - | - | 21.8 B | - | - | - | 22.1 B | - | - | - | 22.4 B | - | - | - | 22.2 B | - | - | - | 21.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in MXN currency
Balance Sheet is a fundamental financial report of Grupo Aeroportuario del Pacífico, S.A.B. de C.V., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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