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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,656	2,576	3,336	5,987	2,959
Cash & Short-Term Investments	1,656	2,576	3,336	5,987	2,959
Cash Growth	-35.71%	-22.78%	-44.27%	102.35%	-13.73%
Accounts Receivable	1,866	1,298	1,266	1,086	833.64
Other Receivables	507.58	385.35	259.12	275.6	542.37
Receivables	2,374	1,684	1,525	1,361	1,376
Prepaid Expenses	-	41.26	42.65	35.38	60.41
Other Current Assets	262.35	606.67	689.18	392.62	335.61
Total Current Assets	4,293	4,908	5,593	7,776	4,731
Property, Plant & Equipment	3,239	3,002	2,731	2,921	2,879
Other Intangible Assets	18,716	16,421	13,940	11,681	10,230
Long-Term Deferred Tax Assets	924.89	867.42	756.91	464.4	317.76
Other Long-Term Assets	60.99	38.82	48.13	46.2	34.62
Total Assets	27,233	25,238	23,070	22,889	18,192
Accounts Payable	960.45	286.26	223.15	123.33	107.51
Accrued Expenses	555.5	1,657	1,970	1,722	818.46
Short-Term Debt	600	247.7	1,350	2,810	117.85
Current Portion of Long-Term Debt	-	-	1,500	-	3,014
Current Portion of Leases	19.02	44.93	33.45	29.33	26.55
Current Income Taxes Payable	1,132	-	-	-	-
Current Unearned Revenue	-	32.89	46.38	58.51	91.84
Other Current Liabilities	-	205.24	136.78	158.75	49.86
Total Current Liabilities	3,267	2,474	5,259	4,902	4,226
Long-Term Debt	10,682	10,677	7,484	4,997	1,497
Long-Term Leases	159.97	153.92	174.76	195.4	168.21
Long-Term Deferred Tax Liabilities	48.57	57.72	56.67	36.19	133.83
Other Long-Term Liabilities	2,366	1,894	1,419	1,391	1,225
Total Liabilities	16,689	15,399	14,515	11,651	7,365
Common Stock	297.78	300.82	300.82	300.82	300.82
Additional Paid-In Capital	29.79	29.79	29.79	29.79	29.79
Retained Earnings	10,050	9,328	8,029	10,730	10,325
Treasury Stock	-	-3.04	-3.04	-3.04	-
Comprehensive Income & Other	7.02	14.46	12.95	-1.94	-4.93
Total Common Equity	10,385	9,670	8,369	11,056	10,650
Minority Interest	159.46	168.04	185.41	182.27	175.91
Shareholders' Equity	10,544	9,839	8,555	11,238	10,826
Total Liabilities & Equity	27,233	25,238	23,070	22,889	18,192
Total Debt	11,461	11,123	10,542	8,032	4,823
Net Cash (Debt)	-9,805	-8,547	-7,206	-2,045	-1,864
Net Cash Per Share	-25.39	-22.13	-18.66	-5.26	-4.78
Filing Date Shares Outstanding	386.17	386.17	386.17	386.17	390.11
Total Common Shares Outstanding	386.17	386.17	386.17	386.17	390.11
Working Capital	1,025	2,434	334.46	2,874	505.26
Book Value Per Share	26.89	25.04	21.67	28.63	27.30
Tangible Book Value	-8,331	-6,751	-5,571	-624.72	420.69
Tangible Book Value Per Share	-21.57	-17.48	-14.43	-1.62	1.08
Land	-	1,426	1,426	1,710	1,710
Machinery	-	522.57	506.42	461.62	464.8
Leasehold Improvements	-	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