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

Home
OMAB.MX
Financials

234.62 (MXN) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,656.365	2,576.256	3,336.42	5,987.164	2,958.804	3,429.873	2,958.902	2,333.007	3,005.792	2,605.196	2,808.149	1,534.006	1,152.433	523.634	312.838	267.734	257.42	1,756.704	1,612.384	1,644.776
Short Term Investments Numbers are in millions	0	0	0	0	0	0	19.657	49.339	0	60.445	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,656.365	2,576.256	3,336.42	5,987.164	2,958.804	3,429.873	2,978.559	2,382.346	3,005.792	2,665.641	2,808.149	1,534.006	1,152.433	523.634	312.838	267.734	257.42	1,756.704	1,612.384	1,644.776
Net Receivables Numbers are in millions	2,261.452	1,683.75	1,525.228	1,361.27	1,376.008	1,053.524	809.231	760.962	818.244	483.316	472.717	616.168	490.755	639.747	511.565	598.142	672.275	66.753	218.948	181.59
Inventory Numbers are in millions	0	0	672.588	162.165	115.233	0	164.709	222.054	265.678	62.258	115.215	89.624	0	0	0	0	0	260.6	0	0
Other Current Assets Numbers are in millions	374.714	647.924	731.829	427.996	396.017	327.507	171.777	355.315	274.423	67.817	123.477	126.764	53.227	0	17.172	18.529	0	0	0	110.101
Total Current Assets Numbers are in millions	4,292.531	4,907.93	5,593.477	7,776.43	4,675.138	4,810.904	3,959.567	3,498.622	4,098.459	3,216.774	3,404.343	2,276.938	1,696.415	1,163.381	841.575	884.405	929.695	2,084.057	2,065.623	1,936.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,238.839	3,002.116	2,731.099	2,921.427	2,878.716	2,857.889	2,670.262	2,601.397	2,444.205	2,370.975	2,284.314	2,165.766	2,150.327	2,118.45	2,310.848	2,183.613	1,935.641	2,293.007	1,758.064	1,469.09
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,715.808	16,421.304	13,940.366	11,680.684	10,229.656	9,267.111	8,566.656	7,648.417	6,513.514	6,348.605	6,180.277	6,092.046	5,942.989	0	7,266.56	7,164.874	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18,715.808	16,421.304	13,940.366	11,680.684	10,229.656	9,267.111	8,566.656	7,648.417	6,513.514	6,348.605	6,180.277	6,092.046	5,942.989	0	7,266.56	7,164.874	0	4,000.39	3,976.748	4,098.025
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5,769.688	0	0	6,955.015	0	0	0
Tax Assets Numbers are in millions	924.892	867.421	756.909	464.404	317.758	297.004	316.939	348.034	380.103	463.26	504.368	451.371	195.123	218.484	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	60.99	38.824	48.127	46.196	34.621	44.053	77.06	104.33	109.042	110.722	44.578	25.332	25.556	25.151	34.696	43.786	42.931	756.934	752.025	776.732
Total Non-Current Assets Numbers are in millions	22,940.529	20,329.665	17,476.501	15,112.711	13,460.751	12,466.057	11,630.917	10,702.178	9,446.864	9,293.562	9,013.537	8,734.515	8,313.995	8,131.773	9,612.104	9,392.273	8,933.587	7,050.331	6,486.837	6,343.847
Total Assets Numbers are in millions	27,233.06	25,237.595	23,069.978	22,889.141	18,135.889	17,276.961	15,590.484	14,200.8	13,545.323	12,510.336	12,417.88	11,011.453	10,010.41	9,295.154	10,453.679	10,276.678	9,863.282	9,134.388	8,552.46	8,280.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	469.224	286.264	223.153	123.33	107.507	140.806	155.904	200.598	212.939	165.165	248.002	219.082	155.172	187.547	385.545	582.238	394.706	56.031	69.438	69.717
Short Term Debt Numbers are in millions	619.022	44.928	2,733.446	2,729.332	3,040.055	109.171	54.373	57.444	56.122	55.433	47.076	133.009	583.068	28.23	143.33	261.881	130.863	0	0	0
Tax Payables Numbers are in millions	389.463	410.775	957.609	997.854	370.188	590.263	308.345	434.771	262.772	158.589	81.625	53.622	185.954	0	114.952	97.909	202.556	89.227	57.456	24.318
Deferred Revenue Numbers are in millions	61.577	32.892	46.377	58.512	91.841	43.102	39.877	42.317	0	0	0	0	0	175.765	0.223	1.094	3.967	2.301	10.936	17.977
Other Current Liabilities Numbers are in millions	1,728.014	1,699.031	1,298.433	993.402	559.462	351.952	666.217	369.142	536.606	510.893	453.977	551.276	292.687	433.403	96.742	94.481	417.151	259.537	39.32	37.692
Total Current Liabilities Numbers are in millions	3,267.3	2,473.89	5,259.018	4,902.43	4,169.053	1,235.294	1,224.716	1,104.272	1,108.331	968.782	830.68	956.989	1,216.881	824.945	740.792	1,037.603	1,149.243	407.096	177.561	149.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,841.848	10,830.624	7,659.095	5,192.026	1,665.096	4,655.298	4,559.027	4,613.278	4,637.743	4,658.349	4,677.325	2,970.526	1,505.141	1,528.895	959.505	411.765	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,632.656	1,162.998	1,178.144	990.106	908.501	798.471	752.458	620.967	489.707	502.393	439.759	488.05	0	29.527	24.991	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.566	57.721	56.671	36.189	133.828	202.717	184.147	197.081	218.791	201.048	189.938	203.433	351.292	341.31	859.589	1,108.098	1,140.416	1,087.4	0	0
Other Non-Current Liabilities Numbers are in millions	2,531.109	404.202	377.576	342.12	351.559	387.656	1,110.667	1,056.854	272.511	241.923	100.941	43.352	33.09	515.503	18.857	19.258	43.863	165.55	682.122	567.845
Total Non-Current Liabilities Numbers are in millions	13,421.523	12,925.203	9,256.34	6,748.479	3,140.589	6,154.172	5,853.841	5,867.213	5,750.012	5,591.027	5,470.597	3,657.07	2,377.573	2,385.708	1,867.478	1,564.112	1,184.279	1,252.95	682.122	567.845
Total Liabilities Numbers are in millions	16,688.823	15,399.093	14,515.358	11,650.909	7,309.642	7,389.466	7,078.557	6,971.485	6,858.343	6,559.809	6,301.277	4,614.059	3,594.454	3,210.653	2,608.27	2,601.715	2,333.522	1,660.046	859.683	717.549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	297.782	297.782	297.782	297.782	300.822	301.739	303.394	303.394	303.644	302.398	1,491.023	2,698.691	3,897.168	4,394.444	4,399.59	4,390.474	4,356.361	4,408.239	4,437.132	4,320.278
Retained Earnings Numbers are in millions	8,550.187	7,828.436	6,528.698	9,702.141	8,824.666	8,121.937	6,534.804	5,281.662	4,846.045	5,546.458	4,312.686	3,287.992	2,083.582	0	1,226.913	1,121.733	1,050.745	664.312	1,447.339	1,425.608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,507.019	1,514.455	1,512.945	1,026.252	1,495.067	1,261.648	1,479.194	1,455.025	1,375.072	-9.484	231.918	363.938	396.851	397.557	405.674	351.836	333.186	353.468	0	0
Other Total Stockholders Equity Numbers are in millions	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	1,284.923	1,805.766	1,802.084	1,787.15	2,048.323	-54.406	0
Total Shareholders Equity Numbers are in millions	10,384.774	9,670.459	8,369.211	11,055.961	10,650.341	9,715.11	8,347.178	7,069.867	6,554.547	5,869.158	6,065.413	6,380.407	6,407.387	6,076.924	7,837.943	7,666.127	7,527.442	7,474.342	5,884.471	5,745.886
Total Equity Numbers are in millions	10,544.237	9,838.502	8,554.62	11,238.232	10,826.247	9,887.495	8,511.927	7,229.315	6,686.98	5,950.527	6,116.603	6,397.394	6,415.956	6,084.501	7,845.409	7,674.963	7,528.601	7,474.342	5,884.471	5,745.886
Total Liabilities & Shareholders Equity Numbers are in millions	27,233.06	25,237.595	23,069.978	22,889.141	18,135.889	17,276.961	15,590.484	14,200.8	13,545.323	12,510.336	12,417.88	11,011.453	10,010.41	9,295.154	10,453.679	10,276.678	9,863.282	9,134.388	6,744.154	6,463.435

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

BMV:OMAB.MX Add to watchlist

BMV:OMAB.MX