Name: Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Balance Sheet
Creator: FinSpry

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions MXN

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) - Annual data in billions MXN
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.66	2.58	3.34	5.99	2.96
Cash & Short-Term Investments	1.66	2.58	3.34	5.99	2.96
Accounts Receivable	1.85	1.68	1.53	1.36	1.38
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.01	0.04	0.04	0.04	0.06
Total Current Assets	4.29	4.91	5.59	7.78	4.73
Non-Current Assets
Property, Plant & Equipment (Net)	3.24	3.00	2.73	2.92	2.88
Intangible Assets	18.72	16.42	13.94	11.68	10.23
Other Non-Current Assets	0.06	0.04	0.05	0.05	0.03
Total Non-Current Assets	22.94	20.24	17.48	15.11	0.00
Total Assets	27.23	25.24	23.07	22.89	18.19
Current Liabilities
Accounts Payable	0.47	0.49	0.36	0.12	0.11
Short-Term Debt	0.60	0.00	1.50	2.70	3.01
Current Portion of Long-Term Debt	0.00	0.00	1.50	0.00	3.01
Accrued Liabilities	0.74	1.66	1.97	1.72	0.82
Deferred Revenue	0.06	0.03	0.05	0.06	0.09
Other Current Liabilities	2.12	0.67	0.00	0.16	0.05
Total Current Liabilities	3.27	2.47	5.26	4.90	4.23
Non-Current Liabilities
Long-Term Debt	10.68	10.68	7.48	5.00	1.50
Deferred Tax Liabilities	0.05	0.06	0.06	0.04	0.13
Other Non-Current Liabilities	0.42	1.89	1.42	1.39	1.23
Total Non-Current Liabilities	13.42	12.93	9.26	6.75	0.00
Total Liabilities	16.69	15.40	14.52	11.65	7.37
Stockholders' Equity
Common Stock	0.30	0.30	0.30	0.30	0.30
Retained Earnings	8.55	9.33	8.03	10.73	10.32
Accumulated Other Comprehensive Income	1.51	0.01	0.01	0.00	0.00
Additional Paid-in Capital	0.03	0.03	0.03	0.03	0.00
Minority Interest	0.16	0.17	0.19	0.18	0.00
Shares Outstanding	0.39	0.39	0.39	0.39	0.00
Total Stockholders' Equity	10.38	9.84	8.55	11.24	10.83
Total Liabilities & Equity	27.23	25.24	23.07	22.89	0.00