Grupo Aeroportuario del Centro Norte, SAB de CV (OMAB)

NASDAQ: OMAB · IEX Real-Time Price · USD

81.88

+5.76 (7.57%)

At close: Apr 23, 2024, 3:59 PM

81.63

-0.25 (-0.31%)

After-hours: Apr 23, 2024, 4:00 PM EDT

OMAB Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	3,336	5,987	2,959	3,430	2,959	2,333	3,006	2,605	2,808
Short-Term Investments	0	0	0	0	19.66	49.34	0	60.45	0
Cash & Cash Equivalents	3,336	5,987	2,959	3,430	2,979	2,382	3,006	2,666	2,808
Cash Growth	-44.27%	102.35%	-13.73%	15.15%	25.03%	-20.74%	12.76%	-5.07%	-
Receivables	1,316	1,128	900.22	800.5	736.83	669.61	743.04	420.81	341.8
Other Current Assets	941.31	661.26	871.81	580.53	244.18	446.66	349.63	130.32	254.39
Total Current Assets	5,593	7,776	4,731	4,811	3,960	3,499	4,098	3,217	3,404
Property, Plant & Equipment	2,731	2,921	2,879	2,858	2,670	2,601	2,444	2,371	2,284
Other Long-Term Assets	14,745	12,191	10,582	9,608	8,961	8,101	7,003	6,923	6,729
Total Long-Term Assets	17,477	15,113	13,461	12,466	11,631	10,702	9,447	9,294	9,014
Total Assets	23,070	22,889	18,192	17,277	15,590	14,201	13,545	12,510	12,418
Accounts Payable	612.77	482.46	371.75	384.31	430.2	0	402.4	320.88	329.67
Current Debt	2,733	2,729	3,040	109.17	54.37	50.85	56.12	55.43	47.08
Other Current Liabilities	1,913	1,691	813.76	741.82	740.14	1,053	649.81	592.47	453.94
Total Current Liabilities	5,259	4,902	4,226	1,235	1,225	1,104	1,108	968.78	830.68
Long-Term Debt	7,659	5,192	1,665	4,655	4,559	4,582	4,638	4,658	4,677
Other Long-Term Liabilities	1,597	1,556	1,475	1,499	1,295	1,285	1,112	932.68	793.27
Total Long-Term Liabilities	9,256	6,748	3,140	6,154	5,854	5,867	5,750	5,591	5,471
Total Liabilities	14,515	11,651	7,365	7,389	7,079	6,971	6,858	6,560	6,301
Total Debt	10,393	7,921	4,705	4,764	4,613	0	4,694	4,714	4,724
Debt Growth	31.20%	68.36%	-1.25%	3.27%	-	-	-0.42%	-0.22%	-
Retained Earnings	6,529	9,702	8,825	8,122	6,535	5,282	4,846	5,546	4,313
Comprehensive Income	12.95	-1.94	-4.93	4.19	13.18	0	-8.05	-10.53	-9.63
Shareholders' Equity	8,369	11,056	10,650	9,715	8,347	7,070	6,555	5,869	6,065
Net Cash / Debt	-7,056.12	-1,934.19	-1,746.35	-1,334.6	-1,634.84	2,382	-1,688.07	-2,048.14	-1,916.25
Net Cash Per Share	-18.27	-4.98	-4.47	-3.40	-4.16	6.05	-4.30	-5.20	-4.83
Working Capital	334.46	2,874	505.26	3,576	2,735	2,394	2,990	2,248	2,574
Book Value Per Share	173.38	227.59	218.29	197.90	169.72	143.67	133.50	119.22	122.38

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).