Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)

NASDAQ: OMAB · Real-Time Price · USD

116.60

+1.64 (1.43%)

At close: Apr 2, 2026, 4:00 PM EDT

116.73

+0.13 (0.11%)

After-hours: Apr 2, 2026, 4:10 PM EDT

OMAB Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,098	1,656	2,576	3,336	5,987
Cash & Short-Term Investments	3,098	1,656	2,576	3,336	5,987
Cash Growth	87.04%	-35.71%	-22.78%	-44.27%	102.35%
Accounts Receivable	2,011	1,846	1,298	1,266	1,086
Other Current Assets	1,153	507.58	433.42	308.76	317.93
Total Current Assets	6,262	4,293	4,908	5,593	7,776
Net Property, Plant & Equipment	3,155	3,239	3,002	2,731	2,921
Other Intangible Assets	20,352	18,716	16,421	13,940	11,681
Other Long-Term Assets	1,169	1,269	1,506	1,487	896.26
Total Assets	30,937	27,233	25,238	23,070	22,889
Accounts Payable	1,255	960.45	838.44	612.77	482.46
Accrued Expenses	1,192	1,132	960.84	963.61	997.85
Short-Term Debt	-	600	-	1,200	2,700
Current Portion of Long-Term Debt	1,640	-	-	1,500	-
Current Portion of Leases	49.11	19.02	44.93	33.45	29.33
Other Current Liabilities	593.27	555.5	629.68	949.2	692.79
Total Current Liabilities	4,729	3,267	2,474	5,259	4,902
Long-Term Debt	11,788	10,682	10,677	7,484	4,997
Long-Term Leases	109.51	159.97	153.92	174.76	195.4
Other Long-Term Liabilities	2,879	2,580	2,095	1,597	1,556
Total Long-Term Liabilities	14,777	13,422	12,925	9,256	6,748
Total Liabilities	19,511	16,689	15,399	14,515	11,651
Common Stock	297.78	297.78	297.78	297.78	297.78
Additional Paid-in Capital	29.79	29.79	29.79	29.79	29.79
Accumulated Other Comprehensive Income	-	7.02	14.46	12.95	-1.94
Retained Earnings	10,937	10,050	9,328	8,029	10,730
Total Common Shareholders' Equity	11,265	10,385	9,670	8,369	11,056
Minority Interest	166.45	159.46	168.04	185.41	182.27
Shareholders' Equity	11,427	10,544	9,839	8,555	11,238
Total Liabilities & Equity	30,937	27,233	25,238	23,070	22,889
Total Debt	13,587	11,461	10,876	10,393	7,921
Net Cash (Debt)	-10,489	-9,805	-8,299	-7,056	-1,934
Net Cash Per Share	-217.29	-203.11	-171.93	-146.18	-39.81
Book Value	11,265	10,385	9,670	8,369	11,056
Book Value Per Share	233.37	215.13	200.34	173.38	227.59
Tangible Book Value	-9,087	-8,331	-6,751	-5,571	-624.72
Tangible Book Value Per Share	-188.26	-172.59	-139.85	-115.41	-12.86

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q