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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (GAPB.MX)

Mexico - Mexico Delayed price. Currency in MXN
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319.39+2.40 (+0.76%)
At close: 01:59PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,055,066
11,354,516
12,131,889
13,909,244
-
Total cash
10,055,066
11,354,516
12,131,889
13,909,244
-
Net receivables
2,251,229
2,368,342
1,720,475
1,266,005
-
Other current assets
149,945
113,853
76,580
62,700
-
Total current assets
13,709,402
15,511,780
16,397,575
16,846,109
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,111,279
7,773,324
6,435,140
5,005,283
-
Accumulated depreciation
-4,511,741
-3,787,808
-3,284,480
-2,835,425
-
Net property, plant and equipment
4,599,538
3,985,516
3,150,660
2,169,858
-
Equity and other investments
-
-
-
-
114
Intangible assets
39,237,330
31,064,200
28,394,779
25,694,861
-
Other long-term assets
287,247
276,100
135,679
219,307
-
Total non-current assets
53,735,457
44,993,561
38,925,510
34,515,064
-
Total assets
67,444,859
60,505,341
55,323,085
51,361,173
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,830,316
2,256,891
3,964,668
2,659,590
-
Accounts payable
1,918,223
1,984,495
2,853,728
1,009,265
-
Taxes payable
138,781
983,868
1,271,800
30,824
-
Accrued liabilities
420,048
288,457
127,905
90,759
-
Deferred revenues
87,599
106,353
104,293
128,200
-
Other current liabilities
749,913
672,927
465,595
907,707
-
Total current liabilities
12,085,579
6,919,970
9,362,958
5,262,675
-
Non-current liabilities
Long-term debt
32,737,380
32,088,446
23,896,240
21,695,576
-
Deferred tax liabilities
335,174
488,804
606,632
655,479
-
Other long-term liabilities
1,022,148
916,961
788,435
696,059
-
Total non-current liabilities
34,414,633
33,757,326
25,531,527
23,245,715
-
Total liabilities
46,500,212
40,677,296
34,894,485
28,508,390
-
Stockholders' equity
Common stock
8,197,536
8,197,536
170,381
6,185,082
-
Retained earnings
8,787,568
9,187,597
13,925,091
11,908,891
-
Accumulated other comprehensive income
2,796,679
3,253,720
8,192,945
5,432,212
-
Total stockholders' equity
19,781,783
18,638,866
19,288,380
21,792,811
-
Total liabilities and stockholders' equity
67,444,859
60,505,341
55,323,085
51,361,173
-