Grupo Aeroportuario del C... (OMAB)
NASDAQ: OMAB
· Real-Time Price · USD
106.52
2.60 (2.50%)
At close: Aug 15, 2025, 3:11 PM
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Balance Sheet Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.35B | 2.27B | 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 |
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 |
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 |
Other Long-Term Assets | 52.53M | 58.09M | 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 |
Receivables | 2.17B | 2.18B | 2.26B | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 100.37M | 102.23M | 10.75M | 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 |
Total Current Assets | 6.3B | 5.17B | 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 |
Property-Plant & Equipment | 3.29B | 3.28B | 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 |
Goodwill & Intangibles | 19.71B | 18.96B | 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 |
Total Long-Term Assets | 24.06B | 23.24B | 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 |
Total Assets | 30.35B | 28.41B | 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 |
Account Payables | 2.89B | 632.94M | 469.22M | 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 |
Deferred Revenue | n/a | n/a | 61.58M | 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 |
Short-Term Debt | 1B | 450M | 749.7M | 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 |
Other Current Liabilities | 400.97M | 420.23M | 635.07M | 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 |
Total Current Liabilities | 6.12B | 2.92B | 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 |
Long-Term Debt | 12.42B | 10.68B | 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 |
Other Long-Term Liabilities | 2.93B | 2.77B | 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 |
Total Long-Term Liabilities | 15.53B | 13.66B | 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 |
Total Liabilities | 21.64B | 16.57B | 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 |
Total Debt | 13.58B | 11.3B | 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 |
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 | 297.78M | 297.78M | 300.82M | 300.82M |
Retained Earnings | 6.72B | 9.83B | 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 |
Comprehensive Income | 1.51B | 1.51B | 7.02M | 1.51B | 1.51B | 1.51B | 1.51B | 12.95M | 12.95M | 1.51B | 1.51B | 1.5B | 1.03B | 1.03B | 1.02B | 9.85B | 1.5B |
Shareholders Equity | 8.55B | 11.67B | 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 |
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 |