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Consolidated Statements of Financial Position - MXN ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents (Note 5) $ 13,332,877 $ 14,444,549 $ 7,500,193
Trade accounts receivable – net (Note 6) 1,720,475 1,266,005 1,479,410
Recoverable taxes (Note 12.b) 1,267,643 1,072,855 291,575
Other current assets 76,580 62,700 96,306
Total current assets 16,397,575 16,846,109 9,367,484
Advanced payments to suppliers 923,795 464,675 241,231
Machinery, equipment and improvements on leased assets – net (Note 7) 3,094,220 2,146,232 1,905,684
Improvements to concession assets – net (Note 8) 16,857,852 13,763,840 12,063,383
Airport concessions – net (Note 9) 10,328,521 10,649,220 10,821,596
Rights to use airport facilities – net (Note 10) 760,200 816,898 873,598
Other acquired rights – net (Note 11) 448,206 464,903 481,600
Derivative financial instruments (Note 15) 89,711 750,704 4,686
Deferred income taxes – net (Note 12.e) 6,230,886 5,966,363 5,648,944
Right-of-use assets 56,440 23,626 34,628
Other assets – net 135,679 219,307 134,970
Total 55,323,085 51,361,173 41,577,804
Current liabilities:      
Banks loans, debt securities and current portion of the debt (Note 16.a and b) 3,964,668 2,659,590 2,200,000
Concession taxes payable 268,114 155,744 394,422
Aeropuertos Mexicanos del Pacífico, S.A.P.I. de C.V. (Note 30.a) 394,208 157,003 355,361
Accounts payable (Note 13) 3,147,544 1,194,350 1,021,729
Advance payments from clients 104,293 128,200 142,044
Taxes payable 129,072 175,543 131,511
Liabilities for assets in lease (Note 14.b) 11,872 10,717 12,577
Derivative financial instruments (Note 15) 71,387 750,704 265,979
Income taxes payable (Note 12) 1,271,800 30,824 152,943
Total current liabilities 9,362,958 5,262,675 4,676,566
Deposits received in guarantee (Note 4) 788,435 696,059 1,143,485
Liabilities for assets in lease (Note 14.b) 47,094 15,476 24,615
Deferred income taxes (Note 12.e) 606,632 655,479 681,909
Retirement employee benefits (Note 17) 193,126 183,125 144,743
Long-term borrowings (Note 16.a) 5,196,240 6,195,576 4,437,043
Debt securities (Note 16.b) 18,700,000 15,500,000 9,800,000
Total long-term liabilities 25,531,527 23,245,715 16,231,795
Total liabilities 34,894,485 28,508,390 20,908,361
Equity (Note 18):      
Common stock 170,381 6,185,082 6,185,082
Repurchased shares (3,000,037) (1,733,374) (1,733,374)
Legal reserve 1,592,551 1,592,551 1,592,551
Reserve for repurchase of shares 5,531,292 3,283,374 3,283,374
Retained earnings 13,925,091 11,908,891 9,940,035
Foreign currency translation reserve 1,034,233 1,037,446 525,992
Remeasurements of employee benefits – Net of income tax 5,211 (10,052) 6,606
Reserve for financial instruments of cash flow hedges – Net of income tax 29,658 (471,107) (172,094)
Total equity attributable to controlling interest 19,288,380 21,792,811 19,628,172
Non-controlling interest (Note 19) 1,140,220 1,059,972 1,041,271
Total equity 20,428,600 22,852,783 20,669,443
Total $ 55,323,085 $ 51,361,173 $ 41,577,804