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

OMAB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,267	1,656	2,576	3,336	5,987	2,959
Cash & Short-Term Investments	2,267	1,656	2,576	3,336	5,987	2,959
Cash Growth	-34.09%	-35.71%	-22.78%	-44.27%	102.35%	-13.73%
Accounts Receivable	1,800	1,846	1,298	1,266	1,086	833.64
Other Receivables	376.34	415.49	385.35	259.12	275.6	542.37
Receivables	2,176	2,261	1,684	1,525	1,361	1,376
Prepaid Expenses	-	84.28	41.26	42.65	35.38	60.41
Other Current Assets	727.79	290.44	606.67	689.18	392.62	335.61
Total Current Assets	5,170	4,293	4,908	5,593	7,776	4,731
Property, Plant & Equipment	3,281	3,239	3,002	2,731	2,921	2,879
Other Intangible Assets	18,960	18,716	16,421	13,940	11,681	10,230
Long-Term Deferred Tax Assets	940.96	924.89	867.42	756.91	464.4	317.76
Other Long-Term Assets	46.63	60.99	38.82	48.13	46.2	34.62
Total Assets	28,411	27,233	25,238	23,070	22,889	18,192
Accounts Payable	764.34	669.61	491.5	359.94	123.33	107.51
Accrued Expenses	-	1,767	1,657	1,970	1,722	818.46
Short-Term Debt	450	749.7	247.7	1,350	2,810	117.85
Current Portion of Long-Term Debt	-	-	-	1,500	-	3,014
Current Portion of Leases	7.61	19.02	44.93	33.45	29.33	26.55
Current Income Taxes Payable	387.44	-	-	-	-	-
Current Unearned Revenue	-	61.58	32.89	46.38	58.51	91.84
Other Current Liabilities	1,308	-	-	-	158.75	49.86
Total Current Liabilities	2,917	3,267	2,474	5,259	4,902	4,226
Long-Term Debt	10,683	10,902	10,677	7,484	4,997	1,497
Long-Term Leases	160.34	159.97	153.92	174.76	195.4	168.21
Long-Term Deferred Tax Liabilities	43.71	48.57	57.72	56.67	36.19	133.83
Other Long-Term Liabilities	2,599	2,145	1,894	1,419	1,391	1,225
Total Liabilities	16,575	16,689	15,399	14,515	11,651	7,365
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	11,335	10,050	9,328	8,029	10,730	10,325
Treasury Stock	-	-3.04	-3.04	-3.04	-3.04	-
Comprehensive Income & Other	7.02	7.02	14.46	12.95	-1.94	-4.93
Total Common Equity	11,669	10,385	9,670	8,369	11,056	10,650
Minority Interest	166.57	159.46	168.04	185.41	182.27	175.91
Shareholders' Equity	11,836	10,544	9,839	8,555	11,238	10,826
Total Liabilities & Equity	28,411	27,233	25,238	23,070	22,889	18,192
Total Debt	11,301	11,831	11,123	10,542	8,032	4,823
Net Cash (Debt)	-9,035	-10,175	-8,547	-7,206	-2,045	-1,864
Net Cash Per Share	-23.40	-26.35	-22.13	-18.66	-5.26	-4.78
Filing Date Shares Outstanding	386.17	386.17	386.17	386.17	386.17	390.11
Total Common Shares Outstanding	386.17	386.17	386.17	386.17	386.17	390.11
Working Capital	2,253	1,025	2,434	334.46	2,874	505.26
Book Value Per Share	30.22	26.89	25.04	21.67	28.63	27.30
Tangible Book Value	-7,302	-8,331	-6,751	-5,571	-624.72	420.69
Tangible Book Value Per Share	-18.91	-21.57	-17.48	-14.43	-1.62	1.08
Land	-	1,426	1,426	1,426	1,710	1,710
Machinery	-	536.4	522.57	506.42	461.62	464.8
Leasehold Improvements	-	2,272	1,901	1,514	1,335	1,221

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q