Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Grupo Aeroportuario del C...

    NASDAQ: OMAB · Real-Time Price · USD
    106.96
    0.41 (0.38%)
    At close: Sep 09, 2025, 11:46 AM

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

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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