OMAB — Grupo Aeroportuario Del Centro Norte SAB De CV Balance Sheet
0.000.00%
- $5.09bn
 - $5.62bn
 - MXN15.07bn
 
- 90
 - 53
 - 64
 - 80
 
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 | ARS | 
| Standards: | IFRS | 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 | 1,656 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,384 | 1,370 | 1,534 | 1,694 | 2,280 | 
| 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 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 |