Grupo Aeroportuario del C...

NASDAQ: OMAB · Real-Time Price · USD
105.37
1.45 (1.40%)
At close: Aug 15, 2025, 10:16 AM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.66B 2.58B 3.34B 5.99B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
985.88M 38.82M 48.13M 46.2M
Receivables
2.26B 1.68B 1.53B 1.36B
Inventory
n/a n/a 672.59M 162.16M
Other Current Assets
705.93M 3.65M 1.52M 2.2M
Total Current Assets
4.29B 4.91B 5.59B 7.78B
Property-Plant & Equipment
3.24B 3B 2.73B 2.92B
Goodwill & Intangibles
18.72B 16.42B 13.94B 11.68B
Total Long-Term Assets
22.94B 20.33B 17.48B 15.11B
Total Assets
27.23B 25.24B 23.07B 22.89B
Account Payables
469.22M 286.26M 223.15M 123.33M
Deferred Revenue
61.58M 32.89M 46.38M 58.51M
Short-Term Debt
749.7M n/a 2.7B 2.7B
Other Current Liabilities
635.07M 696.03M 1.01B 724.15M
Total Current Liabilities
3.27B 2.47B 5.26B 4.9B
Long-Term Debt
10.68B 10.68B 7.48B 5B
Other Long-Term Liabilities
2.58B 2.04B 377.58M 342.12M
Total Long-Term Liabilities
13.42B 12.93B 9.26B 6.75B
Total Liabilities
16.69B 15.4B 14.52B 11.65B
Total Debt
11.46B 10.88B 10.39B 7.92B
Common Stock
297.78M 297.78M 297.78M 297.78M
Retained Earnings
10.05B 7.83B 6.53B 9.7B
Comprehensive Income
7.02M 1.51B 1.51B 1.03B
Shareholders Equity
10.38B 9.67B 8.37B 11.06B
Total Investments
n/a n/a n/a n/a