Grupo Aeroportuario del Centro Norte, SAB de CV (OMAB)
NASDAQ: OMAB · IEX Real-Time Price · USD
81.13
-1.63 (-1.97%)
May 24, 2024, 4:30 PM EDT - Market closed

OMAB Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2014
Cash & Equivalents
2,5763,3365,9872,9593,430
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Cash & Cash Equivalents
2,5763,3365,9872,9593,430
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Cash Growth
-22.78%-44.27%102.35%-13.73%15.15%
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Receivables
1,3461,3161,128900.22800.5
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Other Current Assets
985.21941.31661.26871.81580.53
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Total Current Assets
4,9085,5937,7764,7314,811
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Property, Plant & Equipment
3,0022,7312,9212,8792,858
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Other Long-Term Assets
17,32814,74512,19110,5829,608
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Total Long-Term Assets
20,33017,47715,11313,46112,466
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Total Assets
25,23823,07022,88918,19217,277
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Accounts Payable
838.44612.77482.46371.75384.31
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Current Debt
44.932,7332,7293,040109.17
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Other Current Liabilities
1,5911,9131,691813.76741.82
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Total Current Liabilities
2,4745,2594,9024,2261,235
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Long-Term Debt
10,8317,6595,1921,6654,655
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Other Long-Term Liabilities
2,0951,5971,5561,4751,499
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Total Long-Term Liabilities
12,9259,2566,7483,1406,154
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Total Liabilities
15,39914,51511,6517,3657,389
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Total Debt
10,87610,3937,9214,7054,764
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Debt Growth
4.65%31.20%68.36%-1.25%3.27%
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Retained Earnings
7,8286,5299,7028,8258,122
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Comprehensive Income
14.4612.95-1.94-4.934.19
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Shareholders' Equity
9,6708,36911,05610,6509,715
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Net Cash / Debt
-8,299.3-7,056.12-1,934.19-1,746.35-1,334.6
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Net Cash Per Share
-21.49-18.27-4.98-4.47-3.40
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Working Capital
2,434334.462,874505.263,576
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Book Value Per Share
200.34173.38227.59218.29197.90
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).