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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,398	2,576	3,336	5,987	2,959	3,430
Cash & Short-Term Investments	2,398	2,576	3,336	5,987	2,959	3,430
Cash Growth	8.01%	-22.78%	-44.27%	102.35%	-13.73%	15.15%
Accounts Receivable	1,758	1,298	1,266	1,086	833.64	757.76
Other Receivables	281.58	385.35	259.12	275.6	542.37	295.77
Receivables	2,039	1,684	1,525	1,361	1,376	1,054
Prepaid Expenses	-	41.26	42.65	35.38	60.41	36.85
Other Current Assets	466.19	606.67	689.18	392.62	335.61	290.66
Total Current Assets	4,903	4,908	5,593	7,776	4,731	4,811
Property, Plant & Equipment	3,217	3,002	2,731	2,921	2,879	2,858
Other Intangible Assets	18,048	16,421	13,940	11,681	10,230	9,267
Long-Term Deferred Tax Assets	945.1	867.42	756.91	464.4	317.76	297
Other Long-Term Assets	52.8	38.82	48.13	46.2	34.62	44.05
Total Assets	27,179	25,238	23,070	22,889	18,192	17,277
Accounts Payable	908.57	286.26	223.15	123.33	107.51	140.81
Accrued Expenses	-	1,657	1,970	1,722	818.46	754.7
Short-Term Debt	-	247.7	1,350	2,810	117.85	75.95
Current Portion of Long-Term Debt	-	-	1,500	-	3,014	36.85
Current Portion of Leases	26.01	44.93	33.45	29.33	26.55	72.32
Current Income Taxes Payable	331.71	-	-	-	-	-
Current Unearned Revenue	-	32.89	46.38	58.51	91.84	43.1
Other Current Liabilities	3,262	205.24	136.78	158.75	49.86	111.57
Total Current Liabilities	4,528	2,474	5,259	4,902	4,226	1,235
Long-Term Debt	10,681	10,677	7,484	4,997	1,497	4,507
Long-Term Leases	155.95	153.92	174.76	195.4	168.21	148.54
Long-Term Deferred Tax Liabilities	41.68	57.72	56.67	36.19	133.83	202.72
Other Long-Term Liabilities	2,248	1,894	1,419	1,391	1,225	1,190
Total Liabilities	17,805	15,399	14,515	11,651	7,365	7,389
Common Stock	297.78	300.82	300.82	300.82	300.82	303.64
Additional Paid-In Capital	29.79	29.79	29.79	29.79	29.79	29.79
Retained Earnings	8,863	9,328	8,029	10,730	10,325	9,379
Treasury Stock	-	-3.04	-3.04	-3.04	-	-1.91
Comprehensive Income & Other	14.46	14.46	12.95	-1.94	-4.93	4.19
Total Common Equity	9,205	9,670	8,369	11,056	10,650	9,715
Minority Interest	169.47	168.04	185.41	182.27	175.91	172.39
Shareholders' Equity	9,374	9,839	8,555	11,238	10,826	9,887
Total Liabilities & Equity	27,179	25,238	23,070	22,889	18,192	17,277
Total Debt	10,863	11,123	10,542	8,032	4,823	4,840
Net Cash (Debt)	-8,465	-8,547	-7,206	-2,045	-1,864	-1,411
Net Cash Per Share	-21.92	-22.13	-18.66	-5.26	-4.78	-3.59
Filing Date Shares Outstanding	386.17	386.17	386.17	386.17	390.11	390.11
Total Common Shares Outstanding	386.17	386.17	386.17	386.17	390.11	391.3
Working Capital	374.89	2,434	334.46	2,874	505.26	3,576
Book Value Per Share	23.84	25.04	21.67	28.63	27.30	24.83
Tangible Book Value	-8,856	-6,751	-5,571	-624.72	420.69	448
Tangible Book Value Per Share	-22.93	-17.48	-14.43	-1.62	1.08	1.14
Land	-	1,426	1,426	1,710	1,710	1,710
Machinery	-	522.57	506.42	461.62	464.8	455.31
Leasehold Improvements	-	1,901	1,514	1,335	1,221	1,088

Source: S&P Capital IQ. Standard template. Financial Sources.