Grupo Aeroportuario del Pacífico, S.A.B. de C.V. GPAEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.07% | 61.98% | -10.15% | -21.29% | -25.36% |
| Total Receivables | 28.19% | 16.15% | 41.13% | 27.13% | 19.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.12% | -- | -- |
| Total Current Assets | 91.83% | 52.00% | 0.93% | -12.17% | -15.70% |
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| Total Current Assets | 91.83% | 52.00% | 0.93% | -12.17% | -15.70% |
| Net Property, Plant & Equipment | 37.65% | 33.89% | 10.18% | 22.08% | 136.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.30% | 2.50% | 30.80% | 20.07% | -59.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.43% | 53.35% | 45.89% | 10.87% | -11.06% |
| Total Assets | 93.76% | 35.86% | 24.94% | 11.71% | 3.30% |
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| Total Accounts Payable | 63.94% | 35.86% | 47.66% | 18.49% | -23.02% |
| Total Accrued Expenses | -22.58% | 33.51% | 31.23% | 21.87% | 135.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.58% | 6.06% | -25.31% | -22.32% | -41.10% |
| Total Finance Division Other Current Liabilities | 196.87% | 148.34% | -4.41% | -82.77% | -39.93% |
| Total Other Current Liabilities | 196.87% | 148.34% | -4.41% | -82.77% | -39.93% |
| Total Current Liabilities | 142.97% | 21.58% | -5.80% | -34.70% | -35.99% |
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| Total Current Liabilities | 142.97% | 21.58% | -5.80% | -34.70% | -35.99% |
| Long-Term Debt | 34.82% | 60.56% | 49.66% | 33.14% | 26.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 554.15% | 94.29% | 335.84% | -95.26% | -71.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.81% | -4.42% | 18.29% | 69.14% | 66.79% |
| Total Liabilities | 60.71% | 45.19% | 28.47% | 10.18% | 1.74% |
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| Common Stock & APIC | 3,258.99% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 0.88% | 20.66% | 22.58% | 15.03% | 1.13% |
| Treasury Stock & Other | -264.21% | -117.08% | -17.20% | -80.33% | 238.74% |
| Total Common Equity | 204.21% | 16.33% | 16.39% | 11.27% | 2.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 204.21% | 16.33% | 16.39% | 11.27% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.67% | 18.74% | 20.30% | 84.51% | 91.22% |
| Total Equity | 183.58% | 16.54% | 16.75% | 15.80% | 7.80% |
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