Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (BMV:GAP.B)
Mexico
· Delayed Price · Currency is MXN 442.29
+0.36 (0.08%)
At close: Apr 28, 2026
BMV:GAP.B Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,185 | 10,453 | 13,466 | 10,055 | 12,371 | 13,333 | Upgrade
|
| Cash & Short-Term Investments | 23,185 | 10,453 | 13,466 | 10,055 | 12,371 | 13,333 | Upgrade
|
| Cash Growth | 42.87% | -22.37% | 33.92% | -18.72% | -7.21% | -7.70% | Upgrade
|
| Accounts Receivable | 3,410 | 3,492 | 2,697 | 2,251 | 2,368 | 1,720 | Upgrade
|
| Other Receivables | - | 976.13 | 967.29 | 1,233 | 626.17 | 1,091 | Upgrade
|
| Receivables | 3,410 | 4,468 | 3,664 | 3,484 | 2,995 | 2,812 | Upgrade
|
| Other Current Assets | 1,227 | 302.97 | 327.36 | 170.46 | 145.81 | 253.12 | Upgrade
|
| Total Current Assets | 27,823 | 15,224 | 17,458 | 13,709 | 15,512 | 16,398 | Upgrade
|
| Property, Plant & Equipment | 18,928 | 4,618 | 4,851 | 4,600 | 3,986 | 3,151 | Upgrade
|
| Long-Term Investments | - | - | 18.26 | 167.7 | 292.7 | 89.71 | Upgrade
|
| Other Intangible Assets | 41,451 | 56,165 | 49,700 | 39,237 | 31,064 | 28,395 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,011 | 8,756 | 8,129 | 7,338 | 6,810 | 6,231 | Upgrade
|
| Other Long-Term Assets | 3,310 | 3,378 | 1,498 | 2,393 | 2,841 | 1,059 | Upgrade
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| Total Assets | 100,521 | 88,140 | 81,653 | 67,445 | 60,505 | 55,323 | Upgrade
|
| Accounts Payable | - | 4,979 | 3,903 | 2,744 | 2,697 | 3,322 | Upgrade
|
| Accrued Expenses | - | 1,952 | 1,721 | 1,245 | 809.67 | 617.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9,025 | 13,994 | 7,857 | 2,308 | 4,036 | Upgrade
|
| Current Portion of Leases | - | 18.03 | 19.36 | 13.18 | 15.42 | 11.87 | Upgrade
|
| Current Income Taxes Payable | - | 571.55 | 721.04 | 138.78 | 983.87 | 1,272 | Upgrade
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| Other Current Liabilities | 18,607 | 99.04 | 90.91 | 87.6 | 106.35 | 104.29 | Upgrade
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| Total Current Liabilities | 18,607 | 16,644 | 20,450 | 12,086 | 6,920 | 9,363 | Upgrade
|
| Long-Term Debt | 53,712 | 43,972 | 34,007 | 32,737 | 32,088 | 23,896 | Upgrade
|
| Long-Term Leases | - | 77.88 | 20.68 | 39.51 | 46.21 | 47.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 429.08 | 353.51 | 280.42 | 216.91 | 193.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 937.15 | 1,056 | 335.17 | 488.8 | 606.63 | Upgrade
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| Other Long-Term Liabilities | 0 | 1,244 | 1,144 | 1,022 | 916.96 | 788.44 | Upgrade
|
| Total Liabilities | 72,320 | 63,304 | 57,031 | 46,500 | 40,677 | 34,894 | Upgrade
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| Common Stock | 1,194 | 1,194 | 1,194 | 8,198 | 8,198 | 170.38 | Upgrade
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| Retained Earnings | 22,113 | 18,934 | 17,878 | 9,266 | 9,222 | 15,518 | Upgrade
|
| Treasury Stock | - | - | - | - | -2,000 | -3,000 | Upgrade
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| Comprehensive Income & Other | 2,391 | 2,342 | 3,273 | 2,318 | 3,220 | 6,600 | Upgrade
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| Total Common Equity | 25,698 | 22,470 | 22,346 | 19,782 | 18,639 | 19,288 | Upgrade
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| Minority Interest | 2,504 | 2,365 | 2,276 | 1,163 | 1,189 | 1,140 | Upgrade
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| Shareholders' Equity | 28,202 | 24,836 | 24,622 | 20,945 | 19,828 | 20,429 | Upgrade
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| Total Liabilities & Equity | 100,521 | 88,140 | 81,653 | 67,445 | 60,505 | 55,323 | Upgrade
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| Total Debt | 53,712 | 53,093 | 48,041 | 40,647 | 34,458 | 27,991 | Upgrade
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| Net Cash (Debt) | -30,527 | -42,640 | -34,575 | -30,592 | -22,087 | -14,658 | Upgrade
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| Net Cash Per Share | -60.42 | -84.39 | -68.43 | -60.55 | -43.45 | -28.22 | Upgrade
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| Filing Date Shares Outstanding | 505.28 | 505.28 | 505.28 | 505.28 | 505.28 | 510.52 | Upgrade
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| Total Common Shares Outstanding | 505.28 | 505.28 | 505.28 | 505.28 | 505.28 | 512.3 | Upgrade
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| Working Capital | 9,215 | -1,420 | -2,993 | 1,624 | 8,592 | 7,035 | Upgrade
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| Book Value Per Share | 50.86 | 44.47 | 44.22 | 39.15 | 36.89 | 37.65 | Upgrade
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| Tangible Book Value | -15,753 | -33,694 | -27,354 | -19,456 | -12,425 | -9,106 | Upgrade
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| Tangible Book Value Per Share | -31.18 | -66.68 | -54.14 | -38.50 | -24.59 | -17.78 | Upgrade
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| Machinery | - | 10,384 | 9,961 | 8,501 | 7,531 | 6,261 | Upgrade
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| Leasehold Improvements | - | 591.24 | 579.65 | 563.29 | 185 | 117.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.