Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,656,365 | $2,576,256 | $3,336,420 | $5,987,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,261,452 | $1,683,750 | $1,525,228 | $1,361,270 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,746 | $3,651 | $1,520 | $2,201 |
| Total Curr. Assets | $4,292,531 | $4,907,930 | $5,593,477 | $7,776,430 |
| Property Plant & Equip (Net) | $3,238,839 | $3,002,116 | $2,731,099 | $2,921,427 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,715,808 | $16,421,304 | $13,940,366 | $11,680,684 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $867,421 | $756,909 | $464,404 |
| Other NC Assets | $985,882 | $38,824 | $48,127 | $46,196 |
| Total NC Assets | $22,940,529 | $20,329,665 | $17,476,501 | $15,112,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,233,060 | $25,237,595 | $23,069,978 | $22,889,141 |
| Liabilities | – | – | – | – |
| Payables | $469,224 | $286,264 | $223,153 | $123,330 |
| Short-Term Debt | $600,000 | $0 | $2,700,000 | $2,700,000 |
| Tax Payable | $0 | $410,775 | $957,609 | $997,854 |
| Deferred Revenue | $61,577 | $32,892 | $46,377 | $58,512 |
| Other Curr. Liab. | -$389,463 | $696,030 | $1,005,957 | $724,153 |
| Total Curr. Liab. | $3,267,300 | $2,473,890 | $5,259,018 | $4,902,430 |
| LT Debt | $10,681,880 | $10,676,708 | $7,484,336 | $4,996,622 |
| Deferred Rev, NC | $0 | $0 | $1,162,998 | $1,178,144 |
| Deferred Tax Liab, NC | $48,566 | $57,721 | $56,671 | $36,189 |
| Other NC Liab. | $2,531,109 | $2,036,858 | $377,576 | $342,120 |
| Total NC Liab. | $13,421,523 | $12,925,203 | $9,256,340 | $6,748,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178,990 | $198,844 | $208,205 | $224,736 |
| Total Liabilities | $16,688,823 | $15,399,093 | $14,515,358 | $11,650,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297,782 | $297,782 | $297,782 | $297,782 |
| Retained Earnings | $10,050,187 | $7,828,436 | $6,528,698 | $9,702,141 |
| AOCI | $7,019 | $1,514,455 | $1,512,945 | $1,026,252 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,384,774 | $9,670,459 | $8,369,211 | $11,055,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $159,463 | $168,043 | $185,409 | $182,271 |
| Total Liab. & Tot. Equity | $27,233,060 | $25,237,595 | $23,069,978 | $22,889,141 |
| Net Debt | $9,625,515 | $8,100,452 | $6,847,916 | $1,709,458 |