Grupo Aeroportuario del C... (OMAB)

NASDAQ: OMAB · Real-Time Price · USD

88.41

-0.56 (-0.63%)

At close: May 01, 2025, 3:59 PM

88.50

0.11%

Pre-market: May 02, 2025, 06:58 AM EDT

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.66B	2.58B	3.34B	5.99B	2.96B	3.43B	2.96B	2.33B	3.01B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	19.66M	49.34M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	985.88M	38.82M	48.13M	46.2M	34.62M	44.05M	77.06M	104.33M	109.04M
Receivables	1.87B	1.68B	1.53B	1.36B	1.38B	1.05B	809.23M	760.96M	818.24M
Inventory	n/a	n/a	672.59M	162.16M	115.23M	n/a	164.71M	222.05M	265.68M
Other Current Assets	769.92M	3.65M	1.52M	2.2M	1.38M	3.54M	7.07M	9.75M	8.74M
Total Current Assets	4.29B	4.91B	5.59B	7.78B	4.68B	4.81B	3.96B	3.5B	4.1B
Property-Plant & Equipment	3.24B	3B	2.73B	2.92B	2.88B	2.86B	2.67B	2.6B	2.44B
Goodwill & Intangibles	18.72B	16.42B	13.94B	11.68B	10.23B	9.27B	8.57B	7.65B	6.51B
Total Long-Term Assets	22.94B	20.33B	17.48B	15.11B	13.46B	12.47B	11.63B	10.7B	9.45B
Total Assets	27.23B	25.24B	23.07B	22.89B	18.14B	17.28B	15.59B	14.2B	13.55B
Account Payables	960.45M	286.26M	223.15M	123.33M	107.51M	140.81M	155.9M	200.6M	212.94M
Deferred Revenue	n/a	32.89M	46.38M	58.51M	91.84M	43.1M	39.88M	42.32M	n/a
Short-Term Debt	600M	n/a	2.7B	2.7B	3.01B	36.85M	41.42M	50.85M	56.12M
Other Current Liabilities	1.13B	696.03M	1.01B	724.15M	391.76M	164.44M	233.2M	239.12M	169.85M
Total Current Liabilities	3.27B	2.47B	5.26B	4.9B	4.17B	1.24B	1.22B	1.1B	1.11B
Long-Term Debt	10.68B	10.68B	7.48B	5B	1.5B	4.51B	4.54B	4.58B	4.64B
Other Long-Term Liabilities	2.58B	2.04B	377.58M	342.12M	351.56M	387.66M	1.11B	1.06B	272.51M
Total Long-Term Liabilities	13.42B	12.93B	9.26B	6.75B	3.14B	6.15B	5.85B	5.87B	5.75B
Total Liabilities	16.69B	15.4B	14.52B	11.65B	7.31B	7.39B	7.08B	6.97B	6.86B
Total Debt	11.46B	10.88B	10.39B	7.92B	4.71B	4.76B	4.6B	4.63B	4.69B
Common Stock	297.78M	297.78M	297.78M	297.78M	300.82M	301.74M	303.39M	303.39M	303.64M
Retained Earnings	10.05B	7.83B	6.53B	9.7B	8.82B	8.12B	6.53B	5.28B	4.85B
Comprehensive Income	7.02M	1.51B	1.51B	1.03B	1.5B	1.26B	1.48B	1.46B	1.38B
Shareholders Equity	10.38B	9.67B	8.37B	11.06B	10.65B	9.72B	8.35B	7.07B	6.55B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	19.66M	49.34M	n/a