Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMA.B)
Mexico · Delayed Price · Currency is MXN 241.75
+0.70 (0.29%)
Oct 30, 2026, 1:59 PM CST
BMV:OMA.B Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,953 | 3,098 | 1,656 | 2,576 | 3,336 | 5,987 |
Cash & Short-Term Investments | 3,953 | 3,098 | 1,656 | 2,576 | 3,336 | 5,987 |
Cash Growth | -11.07% | 87.04% | -35.71% | -22.78% | -44.27% | 102.35% |
Accounts Receivable | 2,131 | 2,011 | 1,846 | 1,298 | 1,266 | 1,086 |
Other Receivables | 314.68 | 355.44 | 415.49 | 385.35 | 259.12 | 275.6 |
Receivables | 2,446 | 2,366 | 2,261 | 1,684 | 1,525 | 1,361 |
Prepaid Expenses | - | 79.82 | 84.28 | 41.26 | 42.65 | 35.38 |
Other Current Assets | 1,133 | 718.05 | 290.44 | 606.67 | 689.18 | 392.62 |
Total Current Assets | 7,532 | 6,262 | 4,293 | 4,908 | 5,593 | 7,776 |
Property, Plant & Equipment | 3,162 | 3,155 | 3,239 | 3,002 | 2,731 | 2,921 |
Other Intangible Assets | 22,190 | 20,352 | 18,716 | 16,421 | 13,940 | 11,681 |
Long-Term Deferred Tax Assets | 1,200 | 1,127 | 924.89 | 867.42 | 756.91 | 464.4 |
Other Long-Term Assets | 20.4 | 41.01 | 60.99 | 38.82 | 48.13 | 46.2 |
Total Assets | 34,112 | 30,937 | 27,233 | 25,238 | 23,070 | 22,889 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 961.61 | 675.29 | 469.22 | 286.26 | 359.94 | 123.33 |
Accrued Expenses | - | 1,421 | 1,378 | 1,246 | 1,970 | 1,722 |
Short-Term Debt | - | 247.89 | 749.7 | 247.7 | 1,350 | 2,810 |
Current Portion of Long-Term Debt | 1,700 | 1,640 | - | - | 1,500 | - |
Current Portion of Leases | 35.42 | 49.11 | 19.02 | 44.93 | 33.45 | 29.33 |
Current Income Taxes Payable | 476.46 | 449.45 | 389.46 | 410.78 | - | - |
Current Unearned Revenue | - | 28.51 | 61.58 | 32.89 | 46.38 | 58.51 |
Other Current Liabilities | 3,786 | 217.68 | 200.38 | 205.24 | - | 158.75 |
Total Current Liabilities | 6,959 | 4,729 | 3,267 | 2,474 | 5,259 | 4,902 |
Long-Term Debt | 13,083 | 11,962 | 10,902 | 10,677 | 7,484 | 4,997 |
Long-Term Leases | 110.97 | 109.51 | 159.97 | 153.92 | 174.76 | 195.4 |
Pension & Post-Retirement Benefits | 215.12 | 196.77 | 165.28 | 143.06 | 121.48 | 129.2 |
Long-Term Deferred Tax Liabilities | 27.23 | 27.67 | 48.57 | 57.72 | 56.67 | 36.19 |
Other Long-Term Liabilities | 2,874 | 2,485 | 2,145 | 1,894 | 1,419 | 1,391 |
Total Liabilities | 23,269 | 19,511 | 16,689 | 15,399 | 14,515 | 11,651 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 297.78 | 300.82 | 300.82 | 300.82 | 300.82 | 300.82 |
Additional Paid-In Capital | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
Retained Earnings | 10,335 | 10,937 | 10,050 | 9,328 | 8,029 | 10,730 |
Treasury Stock | - | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
Comprehensive Income & Other | -4.75 | -4.75 | 7.02 | 14.46 | 12.95 | -1.94 |
Total Common Equity | 10,658 | 11,260 | 10,385 | 9,670 | 8,369 | 11,056 |
Minority Interest | 184.8 | 166.45 | 159.46 | 168.04 | 185.41 | 182.27 |
Shareholders' Equity | 10,843 | 11,427 | 10,544 | 9,839 | 8,555 | 11,238 |
Total Liabilities & Equity | 34,112 | 30,937 | 27,233 | 25,238 | 23,070 | 22,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,929 | 14,009 | 11,831 | 11,123 | 10,542 | 8,032 |
Net Cash (Debt) | -10,976 | -10,911 | -10,175 | -8,547 | -7,206 | -2,045 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.42 | -28.25 | -26.35 | -22.13 | -18.66 | -5.26 |
Filing Date Shares Outstanding | 386.17 | 386.17 | 386.17 | 386.17 | 386.17 | 386.17 |
Total Common Shares Outstanding | 386.17 | 386.17 | 386.17 | 386.17 | 386.17 | 386.17 |
Working Capital | 572.48 | 1,533 | 1,025 | 2,434 | 334.46 | 2,874 |
Book Value Per Share | 27.60 | 29.16 | 26.89 | 25.04 | 21.67 | 28.63 |
Tangible Book Value | -11,539 | -9,092 | -8,331 | -6,751 | -5,571 | -624.72 |
Tangible Book Value Per Share | -29.88 | -23.54 | -21.57 | -17.48 | -14.43 | -1.62 |
Land | - | 1,426 | 1,426 | 1,426 | 1,426 | 1,710 |
Machinery | - | 552.73 | 536.4 | 522.57 | 506.42 | 461.62 |
Leasehold Improvements | - | 2,310 | 2,272 | 1,901 | 1,514 | 1,335 |