Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,656 | $2,576 | $3,336 | $5,987 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,261 | $1,684 | $1,525 | $1,361 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $4 | $2 | $2 |
| Total Curr. Assets | $4,293 | $4,908 | $5,593 | $7,776 |
| Property Plant & Equip (Net) | $3,239 | $3,002 | $2,731 | $2,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,716 | $16,421 | $13,940 | $11,681 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $925 | $867 | $757 | $464 |
| Other NC Assets | $61 | $39 | $48 | $46 |
| Total NC Assets | $22,941 | $20,330 | $17,477 | $15,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,233 | $25,238 | $23,070 | $22,889 |
| Liabilities | – | – | – | – |
| Payables | $469 | $286 | $223 | $123 |
| Short-Term Debt | $600 | $0 | $2,700 | $2,700 |
| Tax Payable | $389 | $411 | $958 | $998 |
| Deferred Revenue | $62 | $33 | $46 | $59 |
| Other Curr. Liab. | $635 | $696 | $1,006 | $724 |
| Total Curr. Liab. | $3,267 | $2,474 | $5,259 | $4,902 |
| LT Debt | $10,682 | $10,677 | $7,484 | $4,997 |
| Deferred Rev, NC | $0 | $1,633 | $1,163 | $1,178 |
| Deferred Tax Liab, NC | $49 | $58 | $57 | $36 |
| Other NC Liab. | $2,531 | $404 | $378 | $342 |
| Total NC Liab. | $13,422 | $12,925 | $9,256 | $6,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $199 | $208 | $225 |
| Total Liabilities | $16,689 | $15,399 | $14,515 | $11,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298 | $298 | $298 | $298 |
| Retained Earnings | $8,550 | $7,828 | $6,529 | $9,702 |
| AOCI | $1,507 | $1,514 | $1,513 | $1,026 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,385 | $9,670 | $8,369 | $11,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $159 | $168 | $185 | $182 |
| Total Liab. & Tot. Equity | $27,233 | $25,238 | $23,070 | $22,889 |
| Net Debt | $9,626 | $8,100 | $6,848 | $1,709 |