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Consolidated Statements of Financial Position - MXN ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents (Note 5) $ 12,371,464 $ 13,332,877 $ 14,444,549
Trade accounts receivable – net (Note 6) 2,368,342 1,720,475 1,266,005
Recoverable taxes (Note 12.b) 658,121 1,267,643 1,072,855
Other current assets 113,853 76,580 62,700
Total current assets 15,511,780 16,397,575 16,846,109
Advanced payments to suppliers 2,564,880 923,795 464,675
Machinery, equipment and improvements on leased assets – net (Note 7) 3,928,258 3,094,220 2,146,232
Improvements to concession assets – net (Note 8) 20,260,493 16,857,852 13,763,840
Airport concessions – net (Note 9) 9,668,698 10,328,521 10,649,220
Rights to use airport facilities – net (Note 10) 703,500 760,200 816,898
Other acquired rights – net (Note 11) 431,509 448,206 464,903
Derivative financial instruments (Note 15) 292,697 89,711  
Deferred income taxes – net (Note 12.e) 6,810,168 6,230,886 5,966,363
Right-of-use assets 57,258 56,440 23,626
Other assets – net 276,100 135,679 219,307
Total 60,505,341 55,323,085 51,361,173
Current liabilities:      
Banks loans, debt securities and current portion of the debt (Note 16.a and b) 2,256,891 3,964,668 2,659,590
Concession taxes payable 259,083 268,114 155,744
Aeropuertos Mexicanos del Pacífico, S.A.P.I. de C.V. (Note 30.a) 621,722 394,208 157,003
Accounts payable (Note 13) 2,472,291 3,147,544 1,194,350
Advance payments from clients 106,353 104,293 128,200
Taxes payable 153,139 129,072 175,543
Liabilities for assets in lease (Note 14.b) 15,418 11,872 10,717
Derivative financial instruments (Note 15) 51,205 71,387 750,704
Income taxes payable (Note 12) 983,868 1,271,800 30,824
Total current liabilities 6,919,970 9,362,958 5,262,675
Deposits received in guarantee (Note 4) 916,961 788,435 696,059
Liabilities for assets in lease (Note 14.b) 46,207 47,094 15,476
Deferred income taxes (Note 12.e) 488,804 606,632 655,479
Retirement employee benefits (Note 17) 216,908 193,126 183,125
Long-term borrowings (Note 16.a) 6,232,858 5,196,240 6,195,576
Debt securities (Note 16.b) 25,855,588 18,700,000 15,500,000
Total long-term liabilities 33,757,326 25,531,527 23,245,715
Total liabilities 40,677,296 34,894,485 28,508,390
Stockholders' equity (Note 18):      
Common stock 8,197,536 170,381 6,185,082
Repurchased shares (1,999,987) (3,000,037) (1,733,374)
Legal reserve 34,076 1,592,551 1,592,551
Reserve for repurchase of shares 2,499,473 5,531,292 3,283,374
Retained earnings 9,187,597 13,925,091 11,908,891
Foreign currency translation reserve 575,534 1,034,233 1,037,446
Remeasurements of employee benefits – Net of income tax 14,013 5,211 (10,052)
Reserve for financial instruments of cash flow hedges – Net of income tax 130,624 29,658 (471,107)
Total equity attributable to controlling interest 18,638,866 19,288,380 21,792,811
Non-controlling interest (Note 19) 1,189,179 1,140,220 1,059,972
Total Stockholders' equity 19,828,045 20,428,600 22,852,783
Total $ 60,505,341 $ 55,323,085 $ 51,361,173