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

Mexico - Mexico Delayed Price. Currency in MXN
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167.19-2.58 (-1.52%)
At close: 01:59PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,576,256
3,336,420
5,987,164
2,958,804
-
Other Short Term Investments
-
-
-
0
0
Total Cash
2,576,256
3,336,420
5,987,164
2,958,804
-
Net Receivables
1,298,399
1,266,110
1,085,670
833,643
-
Other Current Assets
3,651
1,520
2,201
1,375
-
Total Current Assets
4,907,930
5,593,477
7,776,430
4,730,829
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,999,599
3,611,874
3,703,280
3,573,721
-
Accumulated Depreciation
-997,483
-880,775
-781,853
-695,005
-
Net property, plant and equipment
3,002,116
2,731,099
2,921,427
2,878,716
-
Intangible Assets
16,421,304
13,940,366
11,680,684
10,229,656
-
Other long-term assets
38,824
48,127
46,196
34,621
-
Total non-current assets
20,329,665
17,476,501
15,112,711
13,460,751
-
Total Assets
25,237,595
23,069,978
22,889,141
18,191,580
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,700,000
2,700,000
3,013,502
36,851
Accounts Payable
286,264
223,153
123,330
107,507
-
Taxes payable
-
-
-
-
202,363
Accrued liabilities
550,068
412,473
284,004
217,142
-
Deferred revenues
32,892
46,377
58,512
91,841
-
Total Current Liabilities
2,473,890
5,259,018
4,902,430
4,225,565
-
Non-current liabilities
Long Term Debt
10,676,708
7,484,336
4,996,622
1,496,886
-
Deferred taxes liabilities
57,721
56,671
36,189
133,828
-
Other long-term liabilities
404,202
377,576
342,120
350,738
-
Total non-current liabilities
12,925,203
9,256,340
6,748,479
3,139,768
-
Total Liabilities
15,399,093
14,515,358
11,650,909
7,365,333
-
Stockholders' Equity
Common Stock
297,782
297,782
297,782
300,822
-
Retained Earnings
7,828,436
6,528,698
9,702,141
8,824,666
-
Accumulated other comprehensive income
1,514,455
1,512,945
1,026,252
1,495,067
-
Total stockholders' equity
9,670,459
8,369,211
11,055,961
10,650,341
-
Total liabilities and stockholders' equity
25,237,595
23,069,978
22,889,141
18,191,580
-