Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,445,481 | $3,353,695 | $2,266,520 | $1,656,365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,352,972 | $2,167,120 | $2,175,843 | $2,261,452 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110,798 | $100,369 | $102,235 | $10,746 |
| Total Curr. Assets | $7,605,223 | $6,296,432 | $5,170,149 | $4,292,531 |
| Property Plant & Equip (Net) | $3,119,439 | $3,286,936 | $3,280,984 | $3,238,839 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,915,498 | $19,706,533 | $18,960,430 | $18,715,808 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,088,523 | $1,011,313 | $940,956 | $924,892 |
| Other NC Assets | $45,861 | $52,534 | $58,094 | $60,990 |
| Total NC Assets | $24,169,321 | $24,057,316 | $23,240,464 | $22,940,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,774,544 | $30,353,748 | $28,410,613 | $27,233,060 |
| Liabilities | – | – | – | – |
| Payables | $2,700,492 | $2,892,503 | $632,942 | $469,224 |
| Short-Term Debt | $1,640,000 | $1,000,000 | $450,000 | $600,000 |
| Tax Payable | $1,259,240 | $1,166,029 | $1,001,931 | $389,463 |
| Deferred Revenue | $0 | $0 | $0 | $61,577 |
| Other Curr. Liab. | $360,859 | $400,971 | $420,228 | $635,072 |
| Total Curr. Liab. | $6,682,161 | $6,115,894 | $2,916,912 | $3,267,300 |
| LT Debt | $11,786,485 | $12,424,743 | $10,683,120 | $10,681,880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,642 | $39,476 | $43,707 | $48,566 |
| Other NC Liab. | $2,912,675 | $2,934,243 | $2,770,528 | $2,531,109 |
| Total NC Liab. | $14,871,777 | $15,527,442 | $13,657,698 | $13,421,523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153,966 | $160,149 | $167,949 | $178,990 |
| Total Liabilities | $21,553,938 | $21,643,336 | $16,574,610 | $16,688,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297,782 | $297,782 | $297,782 | $297,782 |
| Retained Earnings | $8,220,163 | $6,715,790 | $9,834,845 | $8,550,187 |
| AOCI | $1,507,019 | $1,507,019 | $1,507,019 | $1,507,019 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,054,750 | $8,550,377 | $11,669,432 | $10,384,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165,856 | $160,035 | $166,571 | $159,463 |
| Total Liab. & Tot. Equity | $31,774,544 | $30,353,748 | $28,410,613 | $27,233,060 |
| Net Debt | $8,981,004 | $10,071,048 | $8,866,600 | $9,625,515 |