Grupo Aeroportuario del C... (OMAB)

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85.11

1.70 (2.04%)

At close: Apr 22, 2025, 3:59 PM

85.26

0.18%

After-hours: Apr 22, 2025, 05:16 PM 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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.66B	2.4B	1.61B	3.44B	2.58B	2.22B	2.01B	2.83B	3.34B	1.76B	3.26B	5.99B	4.68B	4.19B	3.16B	2.96B	3.02B	3.15B	4.17B	3.43B	3.12B	2.61B	3.82B	2.96B	1.62B	2.67B	2.33B	1.89B	3.01B	2.61B	1.92B	2.88B
Short-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.66M	n/a	20.25M	49.34M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	985.88M	65.66M	72.26M	71.4M	38.82M	817.25M	827.06M	44.57M	48.13M	47.29M	51.13M	46.2M	49.01M	32.21M	33.43M	34.62M	36.06M	37.97M	39.93M	44.05M	51.88M	59.17M	69.69M	77.06M	90.67M	97.46M	104.33M	103.78M	109.04M	109.15M	118.15M	122.14M
Receivables	1.87B	2.04B	2.04B	1.71B	1.68B	1.51B	1.46B	1.66B	1.53B	1.87B	1.47B	1.36B	1.5B	1.61B	1.67B	1.38B	1.6B	1.6B	1.29B	1.05B	1.09B	980.98M	794.87M	809.23M	927.99M	980.08M	855.37M	680.71M	818.24M	812.74M	721.85M	812.9M
Inventory	n/a	n/a	345.99M	380.29M	644.27M	n/a	n/a	746.09M	672.59M	158.07M	194.65M	162.16M	147.8M	145.42M	124.6M	115.23M	143.77M	135.47M	154.31M	n/a	104.83M	119.54M	108.99M	164.71M	151.3M	219.97M	222.05M	273.37M	265.68M	n/a	n/a	n/a
Other Current Assets	769.92M	103.84M	71.69M	56.95M	3.65M	985.23M	924.76M	45.54M	49.64M	41.39M	54.91M	2.2M	52.15M	76.69M	62.34M	1.38M	80M	108.45M	54.86M	3.54M	60.33M	48.72M	23.59M	7.07M	57.02M	26.74M	38.85M	47.01M	8.74M	143.69M	123.42M	77.27M
Total Current Assets	4.29B	4.9B	4.07B	5.58B	4.91B	4.71B	4.39B	5.28B	5.59B	3.83B	4.98B	7.78B	6.38B	6.03B	5.02B	4.68B	4.84B	4.99B	5.66B	4.81B	4.38B	3.76B	4.75B	3.96B	2.76B	3.91B	3.5B	2.89B	4.1B	3.57B	2.76B	3.78B
Property-Plant & Equipment	3.24B	3.22B	3.14B	2.96B	3B	2.9B	2.79B	2.75B	2.73B	2.94B	2.93B	2.92B	2.91B	2.91B	2.88B	2.88B	2.88B	2.87B	2.84B	2.86B	2.86B	2.87B	2.87B	2.67B	2.68B	2.62B	2.6B	2.45B	2.44B	2.41B	2.44B	2.42B
Goodwill & Intangibles	18.72B	18.05B	17.72B	17.3B	16.42B	15.7B	15.11B	14.49B	13.94B	12.39B	11.92B	11.68B	11.12B	10.79B	10.44B	10.23B	9.91B	9.59B	9.38B	9.27B	8.98B	8.85B	8.7B	8.57B	8.21B	7.95B	7.65B	6.99B	6.51B	6.39B	6.32B	6.32B
Total Long-Term Assets	22.94B	22.28B	21.84B	21.25B	20.33B	19.42B	18.72B	18.07B	17.48B	16.05B	15.45B	15.11B	14.44B	14.07B	13.69B	13.46B	13.14B	12.79B	12.54B	12.47B	12.2B	12.08B	11.94B	11.63B	11.29B	11B	10.7B	9.88B	9.45B	9.3B	9.29B	9.31B
Total Assets	27.23B	27.18B	25.91B	26.84B	25.24B	24.13B	23.11B	23.35B	23.07B	19.88B	20.43B	22.89B	20.82B	20.1B	18.71B	18.14B	17.98B	17.78B	18.2B	17.28B	16.58B	15.83B	16.69B	15.59B	14.05B	14.92B	14.2B	12.77B	13.55B	12.87B	12.05B	13.09B
Account Payables	960.45M	2.44B	2.57B	808.66M	286.26M	563.94M	599.2M	392.76M	332.29M	729.89M	233.82M	123.33M	199.86M	190.93M	236.79M	107.51M	141.26M	177.35M	199.19M	140.81M	203.1M	190.45M	192.31M	155.9M	245.07M	236.1M	255.98M	255.42M	212.94M	231.3M	239.99M	213.13M
Deferred Revenue	n/a	n/a	n/a	n/a	32.89M	n/a	n/a	n/a	n/a	n/a	n/a	58.51M	n/a	n/a	n/a	91.84M	n/a	n/a	n/a	43.1M	n/a	n/a	n/a	39.88M	n/a	n/a	n/a	531.49M	39.89M	n/a	n/a	n/a
Short-Term Debt	600M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.73B	1.5B	1.5B	2.7B	n/a	n/a	3B	3.01B	3.03B	3.03B	45.91M	36.85M	38.43M	35.91M	37.84M	41.42M	46.51M	47.27M	50.85M	48.96M	56.12M	53.34M	49.73M	226.63M
Other Current Liabilities	1.13B	662.9M	665.09M	686.54M	696.03M	1.92B	2.41B	976.04M	2.19B	865.22M	756.33M	724.15M	649.15M	577.43M	483.38M	391.76M	690.42M	474.95M	289.04M	164.44M	178.78M	223.79M	259M	233.2M	231M	231.51M	797.44M	193.76M	169.85M	195.74M	220.41M	n/a
Total Current Liabilities	3.27B	4.53B	4.75B	3B	2.47B	2.53B	3.04B	2.64B	5.26B	4.25B	3.49B	4.9B	1.88B	1.52B	4.32B	4.17B	4.61B	4.36B	1.48B	1.24B	1.35B	1.26B	1.41B	1.22B	1.22B	1.21B	1.1B	884.73M	1.11B	952.65M	883.03M	1.04B
Long-Term Debt	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.67B	10.67B	7.66B	7.49B	7.49B	5B	4.99B	4.99B	1.5B	1.5B	1.5B	1.49B	4.5B	4.51B	4.52B	4.53B	4.53B	4.54B	4.56B	4.56B	4.58B	4.59B	4.64B	4.64B	4.65B	4.65B
Other Long-Term Liabilities	2.58B	2.4B	413.32M	407.92M	2.04B	2.18B	2.06B	378.63M	377.58M	363.69M	346.04M	342.12M	337.78M	123.98M	327.78M	351.56M	375.94M	379.82M	367.78M	387.66M	317.99M	311.9M	321.99M	1.11B	333.44M	333.31M	335.25M	282.13M	272.51M	245.58M	241.29M	242.2M
Total Long-Term Liabilities	13.42B	13.28B	13.15B	12.92B	12.93B	13.02B	12.9B	12.51B	9.26B	9.32B	9.28B	6.75B	6.74B	6.71B	3.15B	3.14B	2.77B	2.9B	6.01B	6.15B	6.06B	6.05B	6B	5.85B	5.88B	5.87B	5.87B	5.82B	5.75B	5.81B	5.73B	5.72B
Total Liabilities	16.69B	17.81B	17.91B	15.92B	15.4B	15.55B	15.94B	15.15B	14.52B	13.57B	12.76B	11.65B	8.63B	8.23B	7.47B	7.31B	7.38B	7.25B	7.49B	7.39B	7.41B	7.31B	7.42B	7.08B	7.1B	7.08B	6.97B	6.71B	6.86B	6.76B	6.62B	6.76B
Total Debt	11.46B	10.86B	10.86B	10.87B	10.68B	10.87B	10.87B	10.87B	10.39B	9.2B	9.21B	7.92B	5.21B	5.19B	4.69B	4.71B	4.72B	4.73B	4.76B	4.76B	4.78B	4.8B	4.81B	4.6B	4.61B	4.61B	4.63B	4.64B	4.69B	4.7B	4.7B	4.88B
Common Stock	297.78M	297.78M	297.78M	297.78M	297.78M	297.78M	297.78M	297.78M	297.78M	297.78M	297.78M	297.78M	297.78M	300.82M	300.82M	300.82M	300.82M	300.82M	300.82M	301.74M	301.94M	303.39M	303.39M	303.39M	303.39M	303.39M	303.39M	303.64M	303.64M	303.64M	294.01M	293.93M
Retained Earnings	10.05B	7.36B	5.99B	8.91B	7.83B	8.08B	6.67B	6.17B	6.53B	4.3B	6.12B	9.7B	10.67B	1.5B	9.24B	8.82B	8.59B	8.91B	9.09B	8.12B	7.36B	6.51B	7.29B	6.53B	5B	5.89B	5.28B	4.08B	4.85B	4.28B	3.77B	5.92B
Comprehensive Income	7.02M	1.51B	1.51B	1.51B	1.51B	12.94M	12.94M	1.51B	1.51B	1.5B	1.03B	1.03B	1.02B	9.85B	1.5B	1.5B	1.5B	1.11B	1.11B	1.26B	1.3B	1.51B	1.48B	1.48B	1.46B	1.46B	1.46B	1.49B	1.38B	1.37B	1.23B	-1.02M
Shareholders Equity	10.38B	9.2B	7.83B	10.75B	9.67B	8.42B	7.01B	8.01B	8.37B	6.13B	7.48B	11.06B	12.02B	11.69B	11.07B	10.65B	10.42B	10.35B	10.53B	9.72B	9B	8.35B	9.1B	8.35B	6.78B	7.68B	7.07B	5.91B	6.55B	5.98B	5.32B	6.24B
Total 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.66M	n/a	20.25M	49.34M	n/a	n/a	n/a	n/a	n/a