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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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86.69-0.99 (-1.13%)
At close: 04:00PM EDT
86.69 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Accounts payable
286,264
223,153
123,330
107,507
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 tax 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