Grupo Aeroportuario del Pacífico, S.A.B. de C.V. GPAEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.76% | 120.07% | 61.98% | -10.15% | -21.29% |
| Total Receivables | 17.57% | 28.19% | 16.15% | 41.13% | 27.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.12% | -- |
| Total Current Assets | 83.82% | 91.83% | 52.00% | 0.93% | -12.17% |
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| Total Current Assets | 83.82% | 91.83% | 52.00% | 0.93% | -12.17% |
| Net Property, Plant & Equipment | 36.59% | 37.65% | 33.89% | 10.18% | 22.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.93% | -1.30% | 2.50% | 30.80% | 20.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.74% | 40.43% | 53.35% | 45.89% | 10.87% |
| Total Assets | 79.72% | 93.76% | 35.86% | 24.94% | 11.71% |
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| Total Accounts Payable | -2.66% | 63.94% | 35.86% | 47.66% | 18.49% |
| Total Accrued Expenses | 41.85% | -22.58% | 33.51% | 31.23% | 21.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.52% | 138.58% | 6.06% | -25.31% | -22.32% |
| Total Finance Division Other Current Liabilities | 1,535.06% | 196.87% | 148.34% | -4.41% | -82.77% |
| Total Other Current Liabilities | 1,535.06% | 196.87% | 148.34% | -4.41% | -82.77% |
| Total Current Liabilities | 200.10% | 142.97% | 21.58% | -5.80% | -34.70% |
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| Total Current Liabilities | 200.10% | 142.97% | 21.58% | -5.80% | -34.70% |
| Long-Term Debt | 12.71% | 34.82% | 60.56% | 49.66% | 33.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,393.56% | 554.15% | 94.29% | 335.84% | -95.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.98% | -13.81% | -4.42% | 18.29% | 69.14% |
| Total Liabilities | 50.39% | 60.71% | 45.19% | 28.47% | 10.18% |
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| Common Stock & APIC | 3,067.15% | 3,258.99% | 13.38% | 15.74% | 6.76% |
| Retained Earnings | -3.07% | 0.88% | 20.66% | 22.58% | 15.03% |
| Treasury Stock & Other | -256.42% | -264.21% | -117.08% | -17.20% | -80.33% |
| Total Common Equity | 169.67% | 204.21% | 16.33% | 16.39% | 11.27% |
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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 | 169.67% | 204.21% | 16.33% | 16.39% | 11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.46% | 19.67% | 18.74% | 20.30% | 84.51% |
| Total Equity | 154.56% | 183.58% | 16.54% | 16.75% | 15.80% |
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