Grupo Aeroportuario del Pacifico SAB de CV (GAPB)

18.600 +1.000 (+5.68%)
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GAPB Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
15,557.97 13,709.40 17,844.49 17,846.28 21,686.48
Cash and Short Term Investments 11,541.62 10,055.21 14,454.07 14,920.95 18,890.87
Cash - - - - -
Cash & Equivalents 11,541.62 10,055.21 14,454.07 14,920.95 18,890.87
Short Term Investments - - - - -
Total Receivables, Net 2,456.39 2,251.23 3,384.34 2,920.30 2,792.37
Accounts Receivables - Trade, Net 2,456.39 2,251.23 2,062.29 2,163.56 2,126.43
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,559.96 170.46 6.08 5.03 3.23
69,466.74 67,444.86 68,605.28 66,632.05 68,559.44
Property/Plant/Equipment, Total - Net 4,437.41 4,599.54 30,995.38 28,912.93 26,345.25
Property/Plant/Equipment, Total - Gross 9,111.28 35,216.44 32,958.49 30,247.55 -
Accumulated Depreciation, Total -4,511.74 -4,221.06 -4,045.56 -3,902.30 -
Goodwill, Net - - - - -
Intangibles, Net 39,144.18 39,237.33 10,103.44 10,131.27 10,447.15
Long Term Investments 167.70 0.03 0.03 0.03 -
Note Receivable - Long Term 1,232.50 1,322.05 756.74 665.94 -
Other Long Term Assets, Total 2,968.56 2,393.08 2,608.57 2,805.28 3,113.60
Other Assets, Total 6,462.20 4,024.54 3,675.12 4,020.98 4,177.78
11,730.99 12,085.58 14,813.63 16,110.26 9,781.98
Accounts Payable 1,019.91 1,339.13 1,365.58 - -
Payable/Accrued - - - - -
Accrued Expenses 1,244.84 1,030.59 781.79 1,292.10 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 7,870.49 7,841.47 7,150.06 5,261.30 -
Other Current liabilities, Total 11,730.99 226.38 4,921.66 6,839.29 1,863
46,357.93 46,500.21 49,522.19 50,100.40 46,581.48
Total Long Term Debt 34,626.94 32,776.89 33,063.41 32,400.91 35,224.69
Long Term Debt 34,626.94 32,737.38 33,020.73 32,360.50 35,181.35
Capital Lease Obligations 39.51 42.68 40.42 43.34 -
Deferred Income Tax 335.17 378.31 364.42 421.32 -
Minority Interest 1,194.58 1,162.86 1,249.70 1,197.40 1,193.04
Other Liabilities, Total -2,565.86 -3,280.33 -4,549.87 -4,428.76 -4,704.89
23,108.81 20,944.65 19,083.09 16,531.65 21,977.96
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8,197.54 8,197.54 8,197.54 8,197.54 8,197.54
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 11,698.50 9,265.75 9,540.26 7,193.94 14,241.85
Treasury Stock - Common -1,999.99 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,212.78 3,481.36 1,345.29 1,140.18 1,538.56
69,466.74 67,444.86 68,605.28 66,632.05 68,559.44
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* In Millions of MXN (except for per share items)

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