Pacific Airport Group (GPAEF) balance sheet

GPAEFOTCAirports, Flying Fields & Airport Terminal ServicesFiscal year ends December 31Also trades as PAC

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026Score 8/30

$20.02+0.00 (0.00%)

Close on Oct 19, 2026Market cap $12.03BP/E 23.6Yield –

Pacific Airport Group balance sheet

Annual Quarterly

MXN USD

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-31	Q4 2024 2024-12-31	Q4 2023 2023-12-31	Q4 2022 2022-12-31	Q4 2021 2021-12-31	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31	Q4 2017 2017-12-31	Q4 2016 2016-12-31	Q4 2015 2015-12-31	Q4 2014 2014-12-31
Cash & Equivalents	581	646	595	635	650	726	398	313	394	252	174	108
Cash & Short-Term Investments	581	646	595	635	650	726	398	313	394	252	174	108
Receivables	194	129	133	121	84	64	78	71	51	29	9.26	–
Other Current Assets	14	14	8.87	5.84	3.73	3.15	5.11	3.73	2.75	2.73	3.22	–
Total Current Assets	846	837	811	796	799	847	497	399	457	291	197	–
Property, Plant & Equipment	251	231	269	201	151	108	101	97	84	79	90	55
Operating Lease Right-of-Use Assets	5.25	1.52	2.80	2.94	2.75	1.19	1.84	2.38	3.17	–	–	–
Deferred Tax Assets	486	390	434	349	304	300	300	279	273	246	287	329
Total Assets	4,895	3,915	3,991	3,103	2,697	2,582	2,205	2,014	2,012	1,749	1,830	–
Accounts Payable	278	183	151	127	153	60	54	59	–	–	–	–
Short-Term Debt	203	335	286	85	8.03	58	–	–	7.20	4.11	205	–
Current Debt	501	670	463	116	193	134	117	–	7.20	4.11	205	–
Current Portion of Leases	1.00	0.93	0.78	0.79	0.58	0.54	0.67	0.74	–	–	–	–
Total Current Liabilities	924	981	715	355	456	265	248	111	117	94	271	–
Long-Term Debt	275	197	265	320	253	311	235	231	209	220	25	–
Long-Term Leases	4.33	0.99	2.34	2.37	2.30	0.78	1.31	1.72	–	–	–	–
Operating Lease Liabilities	5.33	1.92	3.12	3.16	2.87	1.32	1.97	2.45	2.95	–	–	–
Deferred Tax Liabilities	52	51	20	25	30	33	36	40	43	46	48	–
Total Liabilities	3,516	2,735	2,752	2,086	1,701	1,433	1,109	905	888	662	542	–
Total Debt	776	867	729	435	447	445	352	231	217	224	230	–
Common Stock	66	57	485	420	8.31	311	328	396	460	523	729	–
Retained Earnings	1,038	813	520	471	679	599	527	486	458	367	386	–
Treasury Stock	–	0	0	-103	-146	-87	-92	-88	-88	-84	-101	–
Shareholders' Equity	1,248	1,071	1,171	956	940	1,096	1,041	1,055	1,071	1,035	1,237	–
Noncontrolling Interest	131	109	69	61	56	53	55	54	53	52	51	–
Total Equity	1,379	1,181	1,239	1,017	996	1,149	1,096	1,109	1,124	1,087	1,289	1,443
Total Liabilities & Equity	4,895	3,915	3,991	3,103	2,697	2,582	2,205	2,014	2,012	1,749	1,830	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	561	561	561	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 42.5%
Net margin: 23.1%
Return on equity, FY2025: 42.7%

Financial strength

Current ratio: 0.91
Debt to equity: 0.62
Debt to assets: 15.9%
Cash to current liabilities: 62.8%

Valuation

P/E ratio: 23.6
Price to sales: 5.46
Price to book: 10.06
Dividend yield: –

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