Grupo Aeroportuario del C... (OMAB)
74.65
0.25 (0.34%)
At close: Mar 13, 2025, 11:47 AM
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 2.58B | 3.34B | 5.99B | 2.96B | 3.43B | 2.96B | 2.33B | 3.01B | 2.61B | 2.81B | 1.53B | 1.15B | 523.63M | 312.84M | 267.73M | 257.42M | 1.76B | 1.61B | 1.64B |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 19.66M | 49.34M | n/a | 60.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.77B | n/a | n/a | 6.96B | n/a | n/a | n/a |
| Other Long-Term Assets | 38.82M | 48.13M | 46.2M | 34.62M | 44.05M | 77.06M | 104.33M | 109.04M | 110.72M | 44.58M | 25.33M | 25.56M | 25.15M | 34.7M | 43.79M | 42.93M | 756.93M | 752.02M | 776.73M |
| Receivables | 1.68B | 1.53B | 1.36B | 1.38B | 1.05B | 809.23M | 760.96M | 818.24M | 483.32M | 472.72M | 616.17M | 490.75M | 639.75M | 511.56M | 598.14M | 672.27M | 66.75M | 218.95M | 181.59M |
| Inventory | n/a | 672.59M | 162.16M | 115.23M | n/a | 164.71M | 222.05M | 265.68M | 62.26M | 115.22M | 89.62M | n/a | n/a | n/a | n/a | n/a | 260.6M | n/a | n/a |
| Other Current Assets | 647.92M | 731.83M | 428M | 396.02M | 327.51M | 171.78M | 355.31M | 274.42M | 67.82M | 123.48M | 126.76M | 53.23M | n/a | 17.17M | 18.53M | n/a | n/a | n/a | 110.1M |
| Total Current Assets | 4.91B | 5.59B | 7.78B | 4.68B | 4.81B | 3.96B | 3.5B | 4.1B | 3.22B | 3.4B | 2.28B | 1.7B | 1.16B | 841.58M | 884.4M | 929.7M | 2.08B | 2.07B | 1.94B |
| Property-Plant & Equipment | 3B | 2.73B | 2.92B | 2.88B | 2.86B | 2.67B | 2.6B | 2.44B | 2.37B | 2.28B | 2.17B | 2.15B | 2.12B | 2.31B | 2.18B | 1.94B | 2.29B | 1.76B | 1.47B |
| Goodwill & Intangibles | 16.42B | 13.94B | 11.68B | 10.23B | 9.27B | 8.57B | 7.65B | 6.51B | 6.35B | 6.18B | 6.09B | 5.94B | n/a | 7.27B | 7.16B | n/a | 4B | 3.98B | 4.1B |
| Total Long-Term Assets | 20.33B | 17.48B | 15.11B | 13.46B | 12.47B | 11.63B | 10.7B | 9.45B | 9.29B | 9.01B | 8.73B | 8.31B | 8.13B | 9.61B | 9.39B | 8.93B | 7.05B | 6.49B | 6.34B |
| Total Assets | 25.24B | 23.07B | 22.89B | 18.14B | 17.28B | 15.59B | 14.2B | 13.55B | 12.51B | 12.42B | 11.01B | 10.01B | 9.3B | 10.45B | 10.28B | 9.86B | 9.13B | 8.55B | 8.28B |
| Account Payables | 286.26M | 223.15M | 123.33M | 107.51M | 140.81M | 155.9M | 200.6M | 212.94M | 165.16M | 248M | 219.08M | 155.17M | 187.55M | 385.55M | 582.24M | 394.71M | 56.03M | 69.44M | 69.72M |
| Deferred Revenue | 32.89M | 46.38M | 58.51M | 91.84M | 43.1M | 39.88M | 42.32M | n/a | n/a | n/a | n/a | n/a | 175.76M | 223K | 1.09M | 3.97M | 2.3M | 10.94M | 17.98M |
| Short-Term Debt | 44.93M | 2.73B | 2.73B | 3.04B | 109.17M | 54.37M | 57.44M | 56.12M | 55.43M | 47.08M | 133.01M | 583.07M | 28.23M | 143.33M | 261.88M | 130.86M | n/a | n/a | n/a |
| Other Current Liabilities | 1.7B | 1.3B | 993.4M | 559.46M | 351.95M | 666.22M | 369.14M | 536.61M | 510.89M | 453.98M | 551.28M | 292.69M | 433.4M | 96.74M | 94.48M | 417.15M | 259.54M | 39.32M | 37.69M |
| Total Current Liabilities | 2.47B | 5.26B | 4.9B | 4.17B | 1.24B | 1.22B | 1.1B | 1.11B | 968.78M | 830.68M | 956.99M | 1.22B | 824.95M | 740.79M | 1.04B | 1.15B | 407.1M | 177.56M | 149.7M |
| Long-Term Debt | 10.83B | 7.66B | 5.19B | 1.67B | 4.66B | 4.56B | 4.61B | 4.64B | 4.66B | 4.68B | 2.97B | 1.51B | 1.53B | 959.5M | 411.76M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 404.2M | 377.58M | 342.12M | 351.56M | 387.66M | 1.11B | 1.06B | 272.51M | 241.92M | 100.94M | 43.35M | 33.09M | 515.5M | 18.86M | 19.26M | 43.86M | 165.55M | 682.12M | 567.85M |
| Total Long-Term Liabilities | 12.93B | 9.26B | 6.75B | 3.14B | 6.15B | 5.85B | 5.87B | 5.75B | 5.59B | 5.47B | 3.66B | 2.38B | 2.39B | 1.87B | 1.56B | 1.18B | 1.25B | 682.12M | 567.85M |
| Total Liabilities | 15.4B | 14.52B | 11.65B | 7.31B | 7.39B | 7.08B | 6.97B | 6.86B | 6.56B | 6.3B | 4.61B | 3.59B | 3.21B | 2.61B | 2.6B | 2.33B | 1.66B | 859.68M | 717.55M |
| Total Debt | 10.88B | 10.39B | 7.92B | 4.71B | 4.76B | 4.6B | 4.63B | 4.69B | 4.71B | 4.72B | 3.1B | 2.09B | 1.72B | 1.1B | 673.65M | 130.86M | n/a | n/a | n/a |
| Common Stock | 297.78M | 297.78M | 297.78M | 300.82M | 301.74M | 303.39M | 303.39M | 303.64M | 302.4M | 1.49B | 2.7B | 3.9B | 4.39B | 4.4B | 4.39B | 4.36B | 4.41B | 4.44B | 4.32B |
| Retained Earnings | 7.83B | 6.53B | 9.7B | 8.82B | 8.12B | 6.53B | 5.28B | 4.85B | 5.55B | 4.31B | 3.29B | 2.08B | n/a | 1.23B | 1.12B | 1.05B | 664.31M | 1.45B | 1.43B |
| Comprehensive Income | 1.51B | 1.51B | 1.03B | 1.5B | 1.26B | 1.48B | 1.46B | 1.38B | -9.48M | 231.92M | 363.94M | 396.85M | 397.56M | 405.67M | 351.84M | 333.19M | 353.47M | n/a | n/a |
| Shareholders Equity | 9.67B | 8.37B | 11.06B | 10.65B | 9.72B | 8.35B | 7.07B | 6.55B | 5.87B | 6.07B | 6.38B | 6.41B | 6.08B | 7.84B | 7.67B | 7.53B | 7.47B | 5.88B | 5.75B |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 19.66M | 49.34M | n/a | 60.45M | n/a | n/a | n/a | 5.77B | n/a | n/a | 6.96B | n/a | n/a | n/a |