Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Balance Sheet: Assets & Liabilities

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

As of Dec 31, 2025 (end of fiscal 2025), Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported total assets of MXN 30.94B and total liabilities of MXN 19.51B. Shareholders' equity was MXN 11.43B, up 8.4% from MXN 10.54B a year earlier. Total debt stood at MXN 13.48B against MXN 3.10B in cash and short-term investments, a net debt position of MXN 10.38B. That puts debt-to-equity at 1.18, compared with 1.07 a year earlier.

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

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.10	1.66	2.58	3.34	5.99	2.96	3.43	2.96	2.33
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.05
Cash & Short-Term Investments	3.10	1.66	2.58	3.34	5.99	2.96	3.43	2.98	2.38
Accounts Receivable	2.01	1.85	1.30	1.27	1.36	1.38	1.05	0.81	0.76
Inventory	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.16	0.22
Other Current Assets	1.11	0.77	0.00	0.00	0.43	0.06	0.33	0.17	0.36
Total Current Assets	6.26	4.29	4.91	5.59	7.78	4.73	4.81	3.96	3.50
Non-Current Assets
Property, Plant & Equipment (Net)	3.15	3.24	3.00	2.73	2.92	2.88	2.86	2.67	2.60
Intangible Assets	20.35	18.72	16.42	13.94	11.68	10.23	9.27	8.57	7.65
Other Non-Current Assets	1.21	1.01	0.04	0.05	0.05	0.03	0.04	0.08	0.10
Total Non-Current Assets	24.68	22.94	20.33	17.48	15.11	13.46	12.47	11.63	10.70
Total Assets	30.94	27.23	25.24	23.07	22.89	18.19	17.28	15.59	14.20
Current Liabilities
Accounts Payable	1.25	0.96	0.29	0.22	0.12	0.11	0.14	0.16	0.20
Short-Term Debt	1.69	0.60	0.04	2.70	2.73	3.01	0.11	0.05	0.06
Current Portion of Long-Term Debt	1.64	-	-	1.50	-	3.01	-	-	-
Accrued Liabilities	1.19	1.13	0.55	0.41	0.28	0.82	-	-	-
Deferred Revenue	0.00	0.06	0.03	0.05	0.06	0.09	0.04	0.04	0.04
Other Current Liabilities	0.59	0.56	0.63	1.30	0.99	0.05	0.35	0.67	0.37
Total Current Liabilities	4.73	3.27	2.47	5.26	4.90	4.23	1.24	1.22	1.10
Non-Current Liabilities
Long-Term Debt	11.79	10.68	10.68	7.48	5.19	1.50	4.66	4.56	4.61
Deferred Tax Liabilities	0.00	0.05	0.06	0.06	0.04	0.13	0.20	0.18	0.20
Other Non-Current Liabilities	2.88	2.58	0.40	0.38	0.34	1.23	0.39	1.11	1.06
Total Non-Current Liabilities	14.78	13.42	12.93	9.26	6.75	3.14	6.15	5.85	5.87
Total Liabilities	19.51	16.69	15.40	14.52	11.65	7.37	7.39	7.08	6.97
Stockholders' Equity
Common Stock	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30
Retained Earnings	10.94	10.05	7.83	6.53	9.70	10.32	8.12	6.53	5.28
Accumulated Other Comprehensive Income	0.00	0.01	1.51	1.51	1.03	0.00	1.26	1.48	1.46
Additional Paid-in Capital	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Minority Interest	0.17	0.16	0.17	0.19	0.18	0.18	0.17	0.16	0.16
Shares Outstanding	0.39	0.39	0.39	0.39	0.39	-	-	-	-
Total Stockholders' Equity	11.43	10.54	9.67	8.37	11.06	10.83	9.72	8.35	7.07
Total Liabilities & Equity	30.94	27.23	25.24	23.07	22.89	18.14	17.28	15.59	14.20

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Balance Sheet

How much debt does Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. have?

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. had total debt of MXN 13.48B as of Dec 31, 2025, against MXN 3.10B in cash and short-term investments. Its debt-to-equity ratio was 1.18. Total debt was MXN 11.28B a year earlier.

What are Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s total assets?

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported total assets of MXN 30.94B as of Dec 31, 2025, up 13.6% from MXN 27.23B a year earlier. Total liabilities were MXN 19.51B.

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s shareholders' equity?

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s shareholders' equity was MXN 11.43B as of Dec 31, 2025, or about MXN 29.59 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition