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Consolidated Statements of Financial Position - MXN ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Current assets:      
Cash and cash equivalents (Note 5) $ 13,466,027 $ 10,055,211 $ 12,371,464
Trade accounts receivable – net (Note 6) 2,696,831 2,251,229 2,368,342
Recoverable taxes (Note 12.b) 1,010,710 1,253,017 658,121
Other current assets 283,943 149,945 113,853
Total current assets 17,457,511 13,709,402 15,511,780
Advanced payments to suppliers 1,158,227 2,105,833 2,564,880
Machinery, equipment and improvements on leased assets – net (Note 7) 4,819,108 4,552,283 3,928,258
Improvements to concession assets – net (Note 8) 36,612,316 28,997,244 20,260,493
Airport concessions – net (Note 9) 9,622,181 8,778,988 9,668,698
Rights to use airport facilities – net (Note 10) 597,799 646,801 703,500
Other acquired rights – net (Note 11) 2,867,859 814,297 431,509
Derivative financial instruments (Note 15) 18,256 167,696 292,697
Deferred income taxes – net (Note 12.e) 8,128,715 7,337,813 6,810,168
Right-of-use assets 31,793 47,255 57,258
Other assets – net 339,308 287,247 276,100
Total 81,653,073 67,444,859 60,505,341
Current liabilities:      
Bank loans, debt securities and current portion of debt (Note 16.a and b) 13,982,903 7,830,316 2,256,891
Concession taxes payable 801,515 608,543 259,083
Aeropuertos Mexicanos del Pacífico, S.A.P.I. de C.V. (Note 30.a) 704,612 722,923 621,722
Accounts payable (Note 13) 3,820,121 2,557,922 2,472,291
Advance payments from clients 90,907 87,599 106,353
Taxes payable 298,148 99,322 153,139
Liabilities for assets in lease (Note 14.b) 19,357 13,183 15,418
Derivative financial instruments (Note 15) 11,490 26,990 51,205
Income taxes payable (Note 12) 721,035 138,781 983,868
Total current liabilities 20,450,088 12,085,579 6,919,970
Deposits received in guarantee (Note 4) 1,144,288 1,022,148 916,961
Liabilities for assets in lease (Note 14.b) 20,684 39,508 46,207
Deferred income taxes (Note 12.e) 1,055,789 335,174 488,804
Retirement employee benefits (Note 17) 353,509 280,423 216,908
Long-term borrowings (Note 16.a) 4,103,254 4,481,792 6,232,858
Debt securities (Note 16.b) 29,903,722 28,255,588 25,855,588
Total long-term liabilities 36,581,246 34,414,633 33,757,326
Total liabilities 57,031,334 46,500,212 40,677,296
Stockholders' equity (Note 18):      
Common stock 1,194,390 8,197,536 8,197,536
Repurchased shares 0 0 (1,999,987)
Legal reserve 920,187 478,185 34,076
Reserve for repurchase of shares 2,500,000 2,500,000 2,499,473
Retained earnings 16,957,723 8,787,568 9,187,597
Foreign currency translation reserve 769,800 (240,307) 575,534
Remeasurements of employee benefits – Net of income tax 8,282 (1,919) 14,013
Reserve for financial instruments of cash flow hedges – Net of income tax (4,583) 60,720 130,624
Total equity attributable to controlling interest 22,345,799 19,781,783 18,638,866
Non-controlling interest (Note 19) 2,275,940 1,162,864 1,189,179
Total Stockholders' equity 24,621,739 20,944,647 19,828,045
Total $ 81,653,073 $ 67,444,859 $ 60,505,341