OMAB — Grupo Aeroportuario Del Centro Norte SAB De CV Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Market Cap
$4.25bn
Enterprise Value
$4.67bn
Revenue
MXN14.46bn

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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3,430	2,959	5,987	3,336	3,273
Net Total Accounts Receivable
Net Total Receivables	1,063	1,384	1,370	1,534	1,727
Prepaid Expenses
Total Current Assets	4,811	4,731	7,776	5,593	5,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,858	2,879	2,921	2,731	2,910
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,277	18,192	22,889	23,070	25,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,235	4,226	4,902	5,259	2,474
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	7,562	7,541	11,833	14,701	15,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,715	10,650	11,056	8,369	9,670
Total Liabilities & Shareholders' Equity	17,277	18,192	22,889	23,070	25,238
Total Common Shares Outstanding