Financial Statements — PAC
Balance Sheet
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 13.47 | 10.06 | 12.37 | 13.33 | 14.44 | 7.50 |
| Total Current Assets | 17.46 | 13.71 | 15.51 | 16.40 | 16.85 | 9.37 |
| Total Non-current Assets* | 64.20 | 53.74 | 44.99 | 38.93 | 34.52 | 32.21 |
| Total Assets | 81.65 | 67.44 | 60.51 | 55.32 | 51.36 | 41.58 |
| Total Current Liabilities | 20.45 | 12.09 | 6.92 | 9.36 | 5.26 | 4.68 |
| Total Non-current Liabilities | 36.58 | 34.41 | 33.76 | 25.53 | 23.25 | 16.23 |
| Total Liabilities | 57.03 | 46.50 | 40.68 | 34.89 | 28.51 | 20.91 |
| Retained Earnings | 16.96 | 8.79 | 9.19 | 13.93 | 11.91 | 9.94 |
| Total Stockholder Equity | 24.62 | 20.94 | 19.83 | 20.43 | 22.85 | 20.67 |
* Derived from reported values
Income Statement
(in billions MXN) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 33.61 | 33.22 | 27.38 | 19.01 | 11.87 | 16.23 |
| Total Operating Expenses | 18.56 | 18.09 | 13.57 | 10.16 | 8.05 | 8.21 |
| Operating Income | 15.05 | 15.14 | 13.81 | 8.86 | 3.82 | 8.02 |
| Interest Expense | 0.02 | 3.44 | 2.46 | 1.69 | 1.51 | 1.43 |
| Pretax Income | 12.12 | 12.76 | 12.28 | 7.83 | 2.39 | 7.35 |
| Tax Provision | 3.24 | 3.07 | 3.09 | 1.79 | 0.47 | 1.89 |
| Net Income | 8.88 | 9.69 | 9.19 | 6.04 | 1.92 | 5.45 |
| Basic EPS | 17.04 | 18.89 | -- | -- | -- | -- |
| Diluted EPS | 17.04 | 18.89 | -- | -- | -- | -- |
Cash Flow Statement
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 16.67 | 13.93 | 12.52 | 11.10 | 3.57 | 8.16 |
| Investing Cash Flow | (8.78) | (11.09) | (8.48) | (4.97) | (3.22) | (2.59) |
| Financing Cash Flow | (5.02) | (4.79) | (4.93) | (7.35) | 6.29 | (4.23) |
