Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,445 | $3,354 | $2,267 | $1,656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,353 | $2,167 | $2,176 | $2,261 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $807 | $776 | $728 | $375 |
| Total Curr. Assets | $7,605 | $6,296 | $5,170 | $4,293 |
| Property Plant & Equip (Net) | $3,119 | $3,287 | $3,281 | $3,239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,915 | $19,707 | $18,960 | $18,716 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,089 | $1,011 | $941 | $0 |
| Other NC Assets | $46 | $53 | $58 | $986 |
| Total NC Assets | $24,169 | $24,057 | $23,240 | $22,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,775 | $30,354 | $28,411 | $27,233 |
| Liabilities | – | – | – | – |
| Payables | $2,700 | $2,893 | $633 | $469 |
| Short-Term Debt | $1,669 | $1,031 | $458 | $619 |
| Tax Payable | $1,259 | $1,166 | $1,002 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $62 |
| Other Curr. Liab. | $1,053 | $1,026 | $824 | $2,117 |
| Total Curr. Liab. | $6,682 | $6,116 | $2,917 | $3,267 |
| LT Debt | $11,911 | $12,554 | $10,843 | $10,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $39 | $44 | $49 |
| Other NC Liab. | $2,913 | $2,934 | $2,771 | $2,531 |
| Total NC Liab. | $14,872 | $15,527 | $13,658 | $13,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $160 | $168 | $179 |
| Total Liabilities | $21,554 | $21,643 | $16,575 | $16,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298 | $298 | $298 | $298 |
| Retained Earnings | $8,220 | $6,716 | $9,835 | $10,050 |
| AOCI | $1,507 | $1,507 | $1,507 | $7 |
| Other Equity | $30 | $30 | $30 | $30 |
| Total Equity | $10,055 | $8,550 | $11,669 | $10,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166 | $160 | $167 | $159 |
| Total Liab. & Tot. Equity | $31,775 | $30,354 | $28,411 | $27,233 |
| Net Debt | $9,135 | $10,231 | $9,035 | $9,805 |