Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	10.45	13.47	10.06	12.37	13.33	14.44	0.40	6.15	7.73	5.19	3.00	1.60	2.58	2.10	2.39	2.58	2.10	1.53	1.45	0.83
Cash and cash equivalents	10.45	13.47	10.06	12.37	13.33	14.44	0.40	6.15	7.73	5.19	3.00	1.60	2.17	1.66	2.12	2.35	1.82	1.51	1.43	0.82
Short-term investments		0.00					0.00	0.00	0.00	0.00	0.00		0.41	0.43	0.28	0.23	0.28	0.02	0.02	0.01
Accounts receivable, net	3.49	2.70	3.50	3.03	2.99	2.34	0.09	1.62	1.20	0.75	0.33	0.46	0.29	0.36	0.47	0.44	0.72	0.95	0.64	0.40
Inventories						0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.41	-0.43
Other current assets	1.28	1.29	0.15	0.11	0.08	0.06	0.01	0.42	0.31	0.36	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.25	0.12
Total current assets	15.22	17.46	13.71	15.51	16.40	16.85	0.50	7.84	8.98	6.00	3.39	2.06	2.87	2.46	2.87	3.02	2.82	2.73	2.31	1.33
Total non-current assets +	72.92	64.20	53.74	44.99	38.93	34.52	1.71	31.71	30.54	30.05	28.09	22.22	22.36	22.07	26.53	25.87	25.56	25.41	25.21	24.00
Property, plant and equipment, net		4.85	4.60	26.81	3.09	2.15	1.94	1.95	1.66	1.63	9.10	0.41	0.45	0.45	0.40	0.37	0.30	0.27	0.29	0.22
Goodwill			0.00				0.00	0.00	0.00	0.00	0.00							2.28
Intangible assets	55.76	49.70	39.24	31.06	28.39	25.69	1.28	23.82	23.20	22.87	21.18	16.48	16.69	16.86	2.02	1.55	19.77	1.47	0.64	1.91
Long-term investments							0.00	0.00	0.01	0.02	0.00	0.00
Other non-current assets
Total assets	88.14	81.65	67.44	60.51	55.32	51.36	2.20	39.55	39.52	36.05	31.47	24.29	25.23	24.53	29.39	28.89	28.38	28.14	27.53	25.33

Total current liabilities +	16.64	20.45	12.09	6.92	9.36	5.26	0.25	2.17	2.30	1.94	4.66	1.58	1.21	1.13	1.06	0.90	0.61	0.67	0.60	0.24
Accounts payable	4.23	3.24	1.92	1.98	2.85	1.01	0.04	0.87	0.81	0.88	0.46	0.23	0.25	0.31	0.41	0.34	0.28	0.37	0.34	0.11
Short-term debt		14.00	7.84	2.27	3.98	2.67	0.12	0.01	0.14	0.08	3.53	0.98	0.64	0.56	0.41	0.27	0.19	0.13	0.09	0.26
Current portion of long-term debt	9.02	13.98	7.83	2.26	3.96	2.66	2.20	0.00	0.14	0.08	0.00	0.98	1.85
Deferred revenue
Other current liabilities	16.64	1.29	1.39	1.16	0.76	1.09	-0.07	0.44	0.53	0.34	0.26	0.16	0.17	0.15	0.15	0.10	0.05	0.12	0.15	0.07
Total non-current liabilities +	46.66	36.58	34.41	33.76	25.53	23.25	0.86	15.61	15.15	11.71	4.66	1.42	1.81	1.95	1.99	1.31	0.99	0.73	0.56	0.05
Long-term debt	43.97	34.01	32.74	32.09	23.90	21.70	14.24	13.54	13.11	9.73	2.98	0.05	0.09	0.11	0.12	0.08	0.07	0.05	0.05
Capital lease obligations	0.10	0.04	0.05	0.06	0.06	0.03	0.04	0.05	0.00	0.00	0.00
Other non-current liabilities	1.24	1.14	1.02	0.92	0.79	0.70	1.14	1.13	1.08	0.94	0.00
Total liabilities	63.30	57.03	46.50	40.68	34.89	28.51	1.11	17.78	17.44	13.65	9.32	3.00	3.02	3.08	3.05	2.22	1.60	1.40	1.16	0.30

Total stockholders' equity +	22.47	22.35	19.78	18.64	19.29	21.79	1.04	20.71	21.03	21.33	21.27	21.29	22.21	21.45	26.34	26.67	26.78	26.74	26.36	25.04
Common stock and paid-in capital	3.54	4.47	10.99	9.45	5.36	9.88	0.51	11.16	12.03	13.77	14.64	15.07	16.45	16.28	24.85	25.17	25.58	24.65	24.57	23.92
Retained earnings	18.93	17.88	8.79	9.19	13.93	11.91	0.53	9.55	9.00	7.56	6.64	6.21	5.77	5.17	1.49	1.50	1.20	2.09	1.79	1.12
Common shares outstanding	51	51	51	51	52	53	53	53	53	53	53	53	53	53	54	56	56	56	56	56

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	23.19	10.45	0.64	9.70	16.23	13.47	15.83	0.69	0.69	10.06	14.45	14.92	12.37	12.37	16.16	13.49	13.33	13.33	10.65	15.50	14.73	14.44	15.22	15.75	7.50	0.40	9.12	10.22	6.15	6.15	7.14	8.28	7.73	7.73	6.14	6.66	5.19	5.19	5.31	4.11	4.89	3.00	3.15	3.25	3.19	1.60	1.19	0.88	3.20	2.58	2.64	2.09	2.56	2.10	2.92	2.32	2.66	2.39	2.21	2.09	2.40	2.58	2.83	3.07	2.10	2.10	0.16	0.14	0.17	0.13	0.00	0.00	0.00	0.15	0.00	0.00	1.48	0.09	0.00	0.00	0.00
Cash and cash equivalents	23.19	10.45	0.64	9.70	16.23	13.47	15.83	0.69	0.69	10.06	14.45	14.92	12.37	12.37	16.16	13.49	13.33	13.33	10.65	15.50	14.73	14.44	15.22	15.75	7.50	0.40	9.12	10.22	6.15	6.15	7.14	8.28	7.73	7.73	6.14	6.66	5.19	5.19	5.31	4.11	4.89	3.00	3.15	3.25	3.19	1.60	1.19	0.88	2.79	2.17	2.23	1.62	2.09	1.66	2.55	2.02	2.29	2.12	1.96	1.87	2.17	2.35	2.59	2.83	1.82	1.82	0.14	0.13	0.15	0.11				0.13			1.48	0.08
Short-term investments						0.00																				0.00	0.00	0.00	0.00	0.00	0.00	0.00																	0.41	0.41	0.41	0.47	0.47	0.43	0.37	0.30	0.37	0.28	0.25	0.23	0.23	0.23	0.24	0.24	0.28	0.28	0.02	0.02	0.02	0.02				0.02				0.01
Accounts receivable, net	3.41	3.49	0.24	3.15	3.33	2.70	2.37	0.19	0.24	2.25	2.06	2.16	2.37	3.03	1.87	1.96	1.72	2.99	1.42	1.56	1.32	2.34	1.34	1.06	1.48	0.09	1.03	1.09	1.40	1.62	0.99	1.07	1.00	1.20	0.80	0.72	0.61	0.75	0.66	0.50	0.60	0.33	0.47	0.52	0.48	0.46	0.45	0.46	0.65	0.29	0.35	0.37	0.44	0.36	0.60	0.48	0.50	0.47	0.21	0.25	0.31	0.44	0.24	0.39	0.45	0.72											-0.03
Inventories			0.00	0.00	0.00		0.01				0.00		0.00				0.00		0.00		0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00				0.00	0.00	0.00		-0.14	0.00	-0.41		-0.13	0.00	-0.43
Other current assets	1.23	1.28	1.30	1.15	1.20	1.29	1.33	0.00	0.00	1.40	1.33	0.76	0.77	0.11	0.75	0.70	1.34	0.08	1.20	1.22	1.16	0.06	0.96	0.82	0.39	0.01	0.37	0.38	0.29	0.42	0.35	0.22	0.25	0.31	0.21	0.22	0.20	0.36	0.23	0.18	0.18	0.06	0.23	0.20	0.14	0.00	0.14	0.09	0.00	0.00	0.13	0.08	0.00	0.00	-0.23	0.01	0.01	0.00	0.11	0.11	0.10	0.00	0.18	0.21	0.26	0.00	0.03	0.03	0.03	0.00	0.03	0.04	0.02	0.00	0.02	0.03	0.02	0.00	0.00	0.00	0.01
Total current assets	27.82	15.22	0.88	14.00	20.75	17.46	19.52	0.88	0.94	13.71	17.84	17.85	15.51	15.51	18.78	16.15	16.40	16.40	13.27	18.27	17.21	16.85	17.51	17.63	9.37	0.50	10.52	11.69	7.84	7.84	8.48	9.56	8.98	8.98	7.15	7.60	6.00	6.00	6.20	4.80	5.66	3.39	3.84	3.98	3.82	2.06	1.64	1.35	3.44	2.87	3.00	2.46	3.00	2.46	3.29	2.80	3.16	2.87	2.54	2.45	2.81	3.02	3.25	3.67	2.82	2.82											1.44
Total non-current assets +	72.70	72.92	3.65	64.18	63.48	64.20	59.71	3.13	3.24	53.74	50.76	48.79	44.99	44.99	42.69	40.50	38.93	38.93	35.83	34.95	34.72	34.52	34.67	34.16	32.21	1.71	31.89	31.22	31.71	31.71	30.69	30.84	30.54	30.54	29.68	29.38	30.05	30.05	28.92	28.70	28.28	28.09	27.62	26.88	22.23	22.22	22.14	22.21	22.36	22.36	21.91	22.00	22.09	22.07	21.81	21.80	21.86	26.53	26.05	25.95	25.91	25.87	25.41	25.37	25.56	25.56
Property, plant and equipment, net			45.65	42.74	42.55	42.62	39.33				33.05	31.18	28.90	26.81	9.51	7.92	8.53	3.09	2.54	17.18	5.11	2.15	15.95	2.03	1.95	1.94	13.89	13.18	1.93	0.00	0.65	0.08	0.65	0.60	0.61	0.60	0.57	0.53	0.51	0.52	0.54	0.53	0.51	0.54	0.40	0.41	0.44	0.46	0.45	0.45	0.44	0.45	0.47	0.45	0.44	0.41	0.43	0.40	0.36	0.40	0.38	0.37	0.33	0.32		0.30	0.28	0.29	0.26	0.27	0.31	0.32	0.30	0.29	0.24	0.23	0.22	0.22	0.19	0.18	0.18
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	41.45	55.76	2.76	49.28	49.45	49.70	43.75	2.27	2.35	38.84	37.25	35.25	31.06	31.06	29.63	28.27	28.39	28.39	26.11	25.65	25.77	25.69	25.93	25.72	23.76	1.28	23.68	23.62	23.82	23.82	23.04	23.33	23.20	23.20	22.51	22.26	22.87	22.87	21.87	21.65	21.18	21.18	21.33	20.62	16.36	16.48	16.56	16.60	16.63	16.69	16.65	16.71	16.74	16.86	0.60	16.91	16.85	2.02	2.04	1.62	16.61	1.55	1.53	1.52	19.77	19.77	1.48	1.52	1.42	1.47	1.86	2.00	1.95	1.91	1.89	1.90	1.88	1.91	1.86	1.79	1.87
Long-term investments																										0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.11	0.12	0.06	0.06	0.09	0.09				0.09				0.00
Other non-current assets
Total assets	100.52	88.14	4.52	77.86	83.91	81.65	79.24	4.01	4.18	67.44	68.61	66.63	60.51	60.51	61.46	56.65	55.32	55.32	49.10	53.22	51.93	51.36	52.19	51.79	41.58	2.20	42.40	42.91	39.55	39.55	39.18	40.41	39.52	39.52	36.83	36.97	36.05	36.05	35.12	33.50	33.94	31.47	31.47	30.86	26.05	24.29	23.77	23.56	25.79	25.23	24.90	24.46	25.08	24.53	25.10	24.61	25.02	29.39	28.59	28.40	28.72	28.89	28.66	29.04	28.38	28.38	2.09	2.12	2.02	2.03	2.54	2.67	2.66	2.52	2.44	2.36	1.44	2.36	2.26	2.14	2.28

Total current liabilities +	18.61	16.64	0.68	14.92	17.60	20.45	20.39	1.24	0.77	12.09	14.62	15.92	6.92	6.92	10.40	10.30	9.36	9.36	4.34	5.39	4.99	5.26	8.43	6.08	4.68	0.25	6.15	8.26	2.17	2.17	3.62	5.68	2.30	2.30	3.51	4.87	1.94	1.94	2.63	3.78	1.64	4.66	2.15	5.99	0.79	1.58	1.25	1.50	1.21	1.21	1.39	1.36	1.07	1.13	2.13	1.33	1.01	1.06	1.05	1.02	0.67	0.90	0.74	1.03	0.61	0.61	0.06	0.06	0.04	0.05	0.07	0.07	0.06	0.05	0.06	0.06	0.23	0.02	0.02	0.02	0.03
Accounts payable		4.23	0.06	1.06	1.27	3.24	1.53	0.05	0.06	1.92	1.02	1.34	1.98	1.98	1.34	1.41	2.85	2.85	0.62	0.62	1.01	1.01	0.66	0.58	0.85	0.04	0.40	0.43	0.87	0.87	0.46	0.44	0.81	0.81	0.47	0.40	0.88	0.88	0.20	0.21	0.44	0.46	0.41	0.22	0.23	0.23	0.26	0.20	0.31	0.25	0.24	0.25	0.26	0.31	0.21	0.29	0.29	0.41			0.40	0.34			0.28	0.28				0.03				0.03			0.11	0.01
Short-term debt			0.50	7.20	13.29	14.00	12.57	0.65	0.56	7.84	7.84	7.15	2.27	2.27	3.08	3.08	3.98	3.98	1.68	3.19	2.67	2.67	6.79	4.39	2.21	0.12	2.20	2.20	0.01	0.01	0.00	0.10	0.14	0.14	0.08	0.07	0.08	0.08	0.08	0.08	3.53	3.53	0.04	3.04	0.98	0.98	0.48	0.50	0.39	0.64	0.50	0.48	0.47	0.56	0.46	0.43	0.41	0.41			0.27	0.27			0.19	0.19
Current portion of long-term debt		9.02				13.98				7.83				2.26				3.96				2.66				2.20	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.14	0.08	10.63	9.33	0.08				0.24				0.98				1.85
Deferred revenue
Other current liabilities	18.61	16.64	0.12	6.67	3.03	1.29	6.28	-0.01	-0.36	12.09	14.62	15.92	2.56	1.16	10.40	10.30	2.43	0.76	4.34	5.39	4.99	1.09	0.98	6.08	1.47	-0.07	6.15	8.26	1.15	0.44	3.62	5.14	1.23	0.53	3.51	4.40	0.91	0.34	2.63	3.78	1.64	0.26	2.15	5.99	0.79	0.16	0.38	0.66	0.20	0.17	0.54	0.57	0.25	0.15	1.34	0.52	0.26	0.15	1.05	1.02	0.67	0.10	0.74	1.03	0.61	0.05				0.01				0.01			-0.19	0.01
Total non-current liabilities +	53.71	46.66	2.57	42.00	38.98	36.58	37.41	1.74	2.02	34.41	34.90	34.18	33.76	33.76	32.93	29.95	25.53	25.53	25.65	25.57	23.10	23.25	20.59	22.82	16.23	0.86	16.52	16.38	15.61	15.61	15.19	15.25	15.15	15.15	12.54	12.49	11.71	11.71	11.32	9.50	9.11	4.66	8.05	4.67	3.30	1.42	1.87	1.93	1.79	1.81	1.99	1.97	2.02	1.95	2.05	1.95	1.91	1.99	1.74	1.46	1.28	1.31	1.37	1.50	0.99	0.99											0.05
Long-term debt		43.97	44.12	39.17	36.24	34.01	35.38			32.74	33.02	32.36	35.18	32.09	30.90	28.06	28.75	23.90	23.71	23.58	20.87	21.70	18.33	20.18	18.34	14.24	14.42	14.31	0.00	0.00	0.70	0.66	12.79	0.67	10.55	10.55	9.25	0.47				0.18				0.05				0.09				0.11				0.12				0.08				0.07				0.05				0.05
Capital lease obligations		0.10				0.04				0.05				0.06				0.06				0.03				0.04	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		1.24				1.14				1.02				0.92				0.79				0.70				1.14	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	72.32	63.30	3.25	56.92	56.58	57.03	57.80	2.98	2.79	46.50	49.52	50.10	40.68	40.68	43.33	40.25	34.89	34.89	29.99	30.96	28.10	28.51	29.03	28.90	20.91	1.11	22.67	24.64	17.78	17.78	18.82	20.94	17.44	17.44	16.05	17.37	13.65	13.65	13.96	13.28	10.75	9.32	10.20	10.66	4.09	3.00	3.12	3.43	3.00	3.02	3.38	3.33	3.09	3.08	4.17	3.28	2.91	3.05	2.79	2.48	1.96	2.22	2.11	2.53	1.60	1.60	0.12	0.13	0.11	0.10	0.14	0.15	0.14	0.11	0.12	0.06	0.28	0.03	0.03	0.03	0.03

Total stockholders' equity +	25.70	22.47	1.15	18.68	25.05	22.35	20.19	0.97	1.32	19.78	17.83	15.33	18.64	18.64	16.95	15.28	19.29	19.29	18.00	21.20	22.76	21.79	22.01	21.68	19.63	1.04	18.59	17.17	20.71	20.71	19.35	18.36	21.03	21.03	19.80	18.65	21.33	21.33	20.15	19.24	22.28	21.27	20.30	19.40	21.95	21.29	20.66	20.12	22.79	22.21	21.52	21.13	21.99	21.45	20.93	21.33	22.11	26.34	25.80	25.92	26.77	26.67	26.55	26.51	26.78	26.78	1.96	1.98	1.91	1.93	2.40	2.52	2.52	2.41	2.33	2.29	24.06	2.33	2.23	2.11	2.25
Common stock and paid-in capital	3.82	3.54	0.07	4.28	5.34	4.47	5.31	0.07	0.46	10.99	10.27	10.12	9.45	9.45	9.59	10.54	5.36	5.36	5.86	8.81	9.80	9.88	10.46	10.52	9.69	0.51	10.07	9.99	11.16	11.16	10.97	6.95	12.03	12.03	11.75	7.82	13.77	13.77	13.55	13.46	15.64	14.64	16.39	15.49	15.74	15.07	15.07	15.07	16.38	16.45	16.65	16.72	16.28	16.28	16.28	14.63	16.50	24.85	24.87	25.33	24.86	25.17	25.49	24.78	25.58	25.58	1.81	1.85	1.71	1.76	2.22	2.36	2.29	2.23	2.19	2.19	22.98	2.17	2.10	2.01	2.09
Retained earnings	21.87	18.93	1.08	14.40	19.71	17.88	14.88	0.90	0.85	8.79	7.56	5.22	9.19	9.19	7.36	4.74	13.93	13.93	12.14	12.39	12.96	11.91	11.55	11.17	9.94	0.53	8.52	7.18	9.55	9.55	8.38	11.41	9.00	9.00	8.05	10.83	7.56	7.56	6.60	5.78	6.64	6.64	3.91	3.91	6.21	6.21	5.59	5.05	6.42	5.77	4.87	4.41	5.71	5.17	4.65	6.69	5.61	1.49	0.93	0.59	1.90	1.50	1.06	1.73	1.20	1.20	0.16	0.14	0.20	0.18	0.18	0.16	0.23	0.18	0.13	0.11	1.08	0.16	0.13	0.10	0.16
Common shares outstanding	51	51	51	51	51	51	51	51	58	51	51	51	51	51	51	51	51	51	51	52	52	53	53	53	53	53	53	56	53	53	53	53	561	53	53	527	528	53	53	56	53	53	53	56	53	53	56	56	56	55	53	56	71	62	53	56	56	55	54	55	55	56	56	56	56	56	56	56	56	52	55	56	56	57	56	56	56	56	56	56	57

Balance Sheet - Pacific Airport Group (PAC)

Balance Sheet - Pacific Airport Group (PAC)