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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,662	2,267	1,656	2,576	3,336	5,987
Cash & Short-Term Investments	3,662	2,267	1,656	2,576	3,336	5,987
Cash Growth	18.21%	36.84%	-35.71%	-22.78%	-44.27%	102.35%
Accounts Receivable	1,905	1,800	1,846	1,298	1,266	1,086
Other Current Assets	1,495	1,104	507.58	433.42	308.76	317.93
Total Current Assets	7,063	5,170	4,293	4,908	5,593	7,776
Net Property, Plant & Equipment	3,139	3,281	3,239	3,002	2,731	2,921
Other Intangible Assets	20,692	18,960	18,716	16,421	13,940	11,681
Other Long-Term Assets	1,216	999.05	1,269	1,506	1,487	896.26
Total Assets	32,110	28,411	27,233	25,238	23,070	22,889
Accounts Payable	1,150	1,037	960.45	838.44	612.77	482.46
Accrued Expenses	1,103	1,002	1,132	960.84	963.61	997.85
Short-Term Debt	-	450	600	-	1,200	2,700
Current Portion of Long-Term Debt	3,340	-	-	-	1,500	-
Current Portion of Leases	41.7	7.61	19.02	44.93	33.45	29.33
Other Current Liabilities	664.25	420.23	555.5	629.68	949.2	692.79
Total Current Liabilities	6,299	2,917	3,267	2,474	5,259	4,902
Long-Term Debt	10,090	10,683	10,682	10,677	7,484	4,997
Long-Term Leases	107.99	160.34	159.97	153.92	174.76	195.4
Other Long-Term Liabilities	2,943	2,821	2,580	2,095	1,597	1,556
Total Long-Term Liabilities	13,140	13,665	13,422	12,925	9,256	6,748
Total Liabilities	19,444	16,575	16,689	15,399	14,515	11,651
Common Stock	297.78	297.78	297.78	297.78	297.78	297.78
Additional Paid-in Capital	29.79	29.79	29.79	29.79	29.79	29.79
Accumulated Other Comprehensive Income	-	-	7.02	14.46	12.95	-1.94
Retained Earnings	12,171	11,335	10,050	9,328	8,029	10,730
Total Common Shareholders' Equity	12,498	11,662	10,385	9,670	8,369	11,056
Minority Interest	172.44	166.57	159.46	168.04	185.41	182.27
Shareholders' Equity	12,666	11,836	10,544	9,839	8,555	11,238
Total Liabilities & Equity	32,110	28,411	27,233	25,238	23,070	22,889
Total Debt	13,579	11,301	11,461	10,876	10,393	7,921
Net Cash (Debt)	-9,917	-9,035	-9,805	-8,299	-7,056	-1,934
Net Cash Per Share	-205.44	-187.16	-203.11	-171.93	-146.18	-39.81
Book Value	12,498	11,662	10,385	9,670	8,369	11,056
Book Value Per Share	258.91	241.60	215.13	200.34	173.38	227.59
Tangible Book Value	-8,194	-7,298	-8,331	-6,751	-5,571	-624.72
Tangible Book Value Per Share	-169.74	-151.19	-172.59	-139.85	-115.41	-12.86

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q