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

OMAB Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,610	2,576	3,336	5,987	2,959	3,430
Cash & Short-Term Investments	1,610	2,576	3,336	5,987	2,959	3,430
Cash Growth	-19.74%	-22.78%	-44.27%	102.35%	-13.73%	15.15%
Receivables	2,040	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	417.68	606.67	689.18	392.62	335.61	290.66
Total Current Assets	4,068	4,908	5,593	7,776	4,731	4,811
Property, Plant & Equipment	3,135	3,002	2,731	2,921	2,879	2,858
Goodwill	13.57	-	-	-	-	-
Other Intangible Assets	17,718	16,421	13,940	11,681	10,230	9,267
Long-Term Deferred Tax Assets	913.87	867.42	756.91	464.4	317.76	297
Other Long-Term Assets	58.7	38.82	48.13	46.2	34.62	44.05
Total Assets	25,907	25,238	23,070	22,889	18,192	17,277
Accounts Payable	3,035	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	32.13	44.93	33.45	29.33	26.55	72.32
Current Income Taxes Payable	315.26	-	-	-	-	-
Current Unearned Revenue	-	32.89	46.38	58.51	91.84	43.1
Other Current Liabilities	1,370	205.24	136.78	158.75	49.86	111.57
Total Current Liabilities	4,753	2,474	5,259	4,902	4,226	1,235
Long-Term Debt	10,679	10,677	7,484	4,997	1,497	4,507
Long-Term Leases	152.9	153.92	174.76	195.4	168.21	148.54
Long-Term Deferred Tax Liabilities	49.99	57.72	56.67	36.19	133.83	202.72
Other Long-Term Liabilities	2,124	1,894	1,419	1,391	1,225	1,190
Total Liabilities	17,905	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	7,486	9,328	8,029	10,730	10,325	9,379
Treasury Stock	-	-3.04	-3.04	-3.04	-	-1.91
Comprensive Income & Other	14.46	14.46	12.95	-1.94	-4.93	4.19
Total Common Equity	7,828	9,670	8,369	11,056	10,650	9,715
Minority Interest	174.77	168.04	185.41	182.27	175.91	172.39
Shareholders' Equity	8,002	9,839	8,555	11,238	10,826	9,887
Total Liabilities & Equity	25,907	25,238	23,070	22,889	18,192	17,277
Total Debt	10,864	11,123	10,542	8,032	4,823	4,840
Net Cash (Debt)	-9,254.28	-8,546.99	-7,205.82	-2,044.69	-1,864.19	-1,410.55
Net Cash Per Share	-23.95	-22.13	-18.66	-5.26	-4.78	-3.59
Filing Date Shares Outstanding	386.59	386.17	386.17	386.17	390.11	390.11
Total Common Shares Outstanding	386.59	386.17	386.17	386.17	390.11	391.3
Working Capital	-685.18	2,434	334.46	2,874	505.26	3,576
Book Value Per Share	20.25	25.04	21.67	28.63	27.30	24.83
Tangible Book Value	-9,904.47	-6,750.85	-5,571.16	-624.72	420.69	448
Tangible Book Value Per Share	-25.62	-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.