Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
NASDAQ: OMAB · Real-Time Price · USD
106.89
+2.97 (2.86%)
At close: Aug 15, 2025, 4:00 PM
106.89
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:10 PM EDT
OMAB Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,354 | 1,656 | 2,576 | 3,336 | 5,987 | 2,959 | Upgrade
|
| Cash & Short-Term Investments | 3,354 | 1,656 | 2,576 | 3,336 | 5,987 | 2,959 | Upgrade
|
| Cash Growth | 108.30% | -35.71% | -22.78% | -44.27% | 102.35% | -13.73% | Upgrade
|
| Accounts Receivable | 1,899 | 1,846 | 1,298 | 1,266 | 1,086 | 833.64 | Upgrade
|
| Other Receivables | 268.14 | 415.49 | 385.35 | 259.12 | 275.6 | 542.37 | Upgrade
|
| Receivables | 2,167 | 2,261 | 1,684 | 1,525 | 1,361 | 1,376 | Upgrade
|
| Prepaid Expenses | - | 84.28 | 41.26 | 42.65 | 35.38 | 60.41 | Upgrade
|
| Other Current Assets | 775.62 | 290.44 | 606.67 | 689.18 | 392.62 | 335.61 | Upgrade
|
| Total Current Assets | 6,296 | 4,293 | 4,908 | 5,593 | 7,776 | 4,731 | Upgrade
|
| Property, Plant & Equipment | 3,287 | 3,239 | 3,002 | 2,731 | 2,921 | 2,879 | Upgrade
|
| Other Intangible Assets | 19,707 | 18,716 | 16,421 | 13,940 | 11,681 | 10,230 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,011 | 924.89 | 867.42 | 756.91 | 464.4 | 317.76 | Upgrade
|
| Other Long-Term Assets | 41.77 | 60.99 | 38.82 | 48.13 | 46.2 | 34.62 | Upgrade
|
| Total Assets | 30,354 | 27,233 | 25,238 | 23,070 | 22,889 | 18,192 | Upgrade
|
| Accounts Payable | 1,355 | 669.61 | 491.5 | 359.94 | 123.33 | 107.51 | Upgrade
|
| Accrued Expenses | - | 1,767 | 1,657 | 1,970 | 1,722 | 818.46 | Upgrade
|
| Short-Term Debt | 1,000 | 749.7 | 247.7 | 1,350 | 2,810 | 117.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,500 | - | 3,014 | Upgrade
|
| Current Portion of Leases | 31.17 | 19.02 | 44.93 | 33.45 | 29.33 | 26.55 | Upgrade
|
| Current Income Taxes Payable | 412.95 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 61.58 | 32.89 | 46.38 | 58.51 | 91.84 | Upgrade
|
| Other Current Liabilities | 3,316 | - | - | - | 158.75 | 49.86 | Upgrade
|
| Total Current Liabilities | 6,116 | 3,267 | 2,474 | 5,259 | 4,902 | 4,226 | Upgrade
|
| Long-Term Debt | 12,425 | 10,902 | 10,677 | 7,484 | 4,997 | 1,497 | Upgrade
|
| Long-Term Leases | 128.98 | 159.97 | 153.92 | 174.76 | 195.4 | 168.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.48 | 48.57 | 57.72 | 56.67 | 36.19 | 133.83 | Upgrade
|
| Other Long-Term Liabilities | 2,759 | 2,145 | 1,894 | 1,419 | 1,391 | 1,225 | Upgrade
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| Total Liabilities | 21,643 | 16,689 | 15,399 | 14,515 | 11,651 | 7,365 | Upgrade
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| Common Stock | 297.78 | 300.82 | 300.82 | 300.82 | 300.82 | 300.82 | Upgrade
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| Additional Paid-In Capital | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | Upgrade
|
| Retained Earnings | 8,216 | 10,050 | 9,328 | 8,029 | 10,730 | 10,325 | Upgrade
|
| Treasury Stock | - | -3.04 | -3.04 | -3.04 | -3.04 | - | Upgrade
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| Comprehensive Income & Other | 7.02 | 7.02 | 14.46 | 12.95 | -1.94 | -4.93 | Upgrade
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| Total Common Equity | 8,550 | 10,385 | 9,670 | 8,369 | 11,056 | 10,650 | Upgrade
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| Minority Interest | 160.04 | 159.46 | 168.04 | 185.41 | 182.27 | 175.91 | Upgrade
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| Shareholders' Equity | 8,710 | 10,544 | 9,839 | 8,555 | 11,238 | 10,826 | Upgrade
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| Total Liabilities & Equity | 30,354 | 27,233 | 25,238 | 23,070 | 22,889 | 18,192 | Upgrade
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| Total Debt | 13,585 | 11,831 | 11,123 | 10,542 | 8,032 | 4,823 | Upgrade
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| Net Cash (Debt) | -10,231 | -10,175 | -8,547 | -7,206 | -2,045 | -1,864 | Upgrade
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| Net Cash Per Share | -26.49 | -26.35 | -22.13 | -18.66 | -5.26 | -4.78 | Upgrade
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| Filing Date Shares Outstanding | 386.17 | 386.17 | 386.17 | 386.17 | 386.17 | 390.11 | Upgrade
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| Total Common Shares Outstanding | 386.17 | 386.17 | 386.17 | 386.17 | 386.17 | 390.11 | Upgrade
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| Working Capital | 180.54 | 1,025 | 2,434 | 334.46 | 2,874 | 505.26 | Upgrade
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| Book Value Per Share | 22.14 | 26.89 | 25.04 | 21.67 | 28.63 | 27.30 | Upgrade
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| Tangible Book Value | -11,167 | -8,331 | -6,751 | -5,571 | -624.72 | 420.69 | Upgrade
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| Tangible Book Value Per Share | -28.92 | -21.57 | -17.48 | -14.43 | -1.62 | 1.08 | Upgrade
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| Land | - | 1,426 | 1,426 | 1,426 | 1,710 | 1,710 | Upgrade
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| Machinery | - | 536.4 | 522.57 | 506.42 | 461.62 | 464.8 | Upgrade
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| Leasehold Improvements | - | 2,272 | 1,901 | 1,514 | 1,335 | 1,221 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.