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Consolidated Statements of Financial Position - MXN ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:      
Cash and cash equivalents (Note 5) $ 10,055,211 $ 12,371,464 $ 13,332,877
Trade accounts receivable – net (Note 6) 2,251,229 2,368,342 1,720,475
Recoverable taxes (Note 12.b) 1,253,017 658,121 1,267,643
Other current assets 149,945 113,853 76,580
Total current assets 13,709,402 15,511,780 16,397,575
Advanced payments to suppliers 2,105,833 2,564,880 923,795
Machinery, equipment and improvements on leased assets – net (Note 7) 4,552,283 3,928,258 3,094,220
Improvements to concession assets – net (Note 8) 28,997,244 20,260,493 16,857,852
Airport concessions – net (Note 9) 8,778,988 9,668,698 10,328,521
Rights to use airport facilities – net (Note 10) 646,801 703,500 760,200
Other acquired rights – net (Note 11) 814,297 431,509 448,206
Derivative financial instruments (Note 15) 167,696 292,697 89,711
Deferred income taxes – net (Note 12.e) 7,337,813 6,810,168 6,230,886
Right-of-use assets 47,255 57,258 56,440
Other assets – net 287,247 276,100 135,679
Total 67,444,859 60,505,341 55,323,085
Current liabilities:      
Bank loans, debt securities and current portion of debt (Note 16.a and b) 7,830,316 2,256,891 3,964,668
Concession taxes payable 608,543 259,083 268,114
Aeropuertos Mexicanos del Pacífico, S.A.P.I. de C.V. (Note 30.a) 722,923 621,722 394,208
Accounts payable (Note 13) 2,557,922 2,472,291 3,147,544
Advance payments from clients 87,599 106,353 104,293
Taxes payable 99,322 153,139 129,072
Liabilities for assets in lease (Note 14.b) 13,183 15,418 11,872
Derivative financial instruments (Note 15) 26,990 51,205 71,387
Income taxes payable (Note 12) 138,781 983,868 1,271,800
Total current liabilities 12,085,579 6,919,970 9,362,958
Deposits received in guarantee (Note 4) 1,022,148 916,961 788,435
Liabilities for assets in lease (Note 14.b) 39,508 46,207 47,094
Deferred income taxes (Note 12.e) 335,174 488,804 606,632
Retirement employee benefits (Note 17) 280,423 216,908 193,126
Long-term borrowings (Note 16.a) 4,481,792 6,232,858 5,196,240
Debt securities (Note 16.b) 28,255,588 25,855,588 18,700,000
Total long-term liabilities 34,414,633 33,757,326 25,531,527
Total liabilities 46,500,212 40,677,296 34,894,485
Stockholders' equity (Note 18):      
Common stock 8,197,536 8,197,536 170,381
Repurchased shares 0 (1,999,987) (3,000,037)
Legal reserve 478,185 34,076 1,592,551
Reserve for repurchase of shares 2,500,000 2,499,473 5,531,292
Retained earnings 8,787,568 9,187,597 13,925,091
Foreign currency translation reserve (240,307) 575,534 1,034,233
Remeasurements of employee benefits – Net of income tax (1,919) 14,013 5,211
Reserve for financial instruments of cash flow hedges – Net of income tax 60,720 130,624 29,658
Total equity attributable to controlling interest 19,781,783 18,638,866 19,288,380
Non-controlling interest (Note 19) 1,162,864 1,189,179 1,140,220
Total Stockholders' equity 20,944,647 19,828,045 20,428,600
Total $ 67,444,859 $ 60,505,341 $ 55,323,085