OMAB — Grupo Aeroportuario Del Centro Norte SAB De CV Balance Sheet
0.000.00%
- $4.35bn
- $4.84bn
- MXN15.07bn
- 80
- 49
- 67
- 72
Annual balance sheet for Grupo Aeroportuario Del Centro Norte SAB De CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,959 | 5,987 | 3,336 | 2,576 | 2,011 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,384 | 1,370 | 1,534 | 1,694 | 2,282 |
Prepaid Expenses | |||||
Total Current Assets | 4,731 | 7,776 | 5,593 | 4,908 | 4,293 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,879 | 2,921 | 2,731 | 3,002 | 3,239 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,192 | 22,889 | 23,070 | 25,238 | 27,233 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,226 | 4,902 | 5,259 | 2,474 | 3,267 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,541 | 11,833 | 14,701 | 15,567 | 16,848 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10,650 | 11,056 | 8,369 | 9,670 | 10,385 |
Total Liabilities & Shareholders' Equity | 18,192 | 22,889 | 23,070 | 25,238 | 27,233 |
Total Common Shares Outstanding |