Central North Airport Balance Sheet (2009-2025)

Reported Financials

Central North Airport Quarterly Balance Sheet

Periods 23 quarters

Latest Dec 2025

Central North Airport reported total assets of $1.69B and total liabilities of $1.07B for the quarter ended Dec 2025, up 17.5% year over year. This balance sheet covers 23 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2012	Dec2012	Mar2013	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		0.09B	0.23B	0.12B	0.20B	0.16B	0.15B	0.12B	0.12B	0.15B	0.15B	0.18B	0.14B	0.29B	0.17B	0.15B	0.20B	0.08B	0.17B	0.17B
Short-term InvestmentsInvestments (Current)																0.00B		0.00B		0.00B
Cash & Current Investments		0.09B	0.23B	0.12B	0.20B	0.16B	0.15B	0.12B	0.12B	0.15B	0.15B	0.18B	0.14B	0.29B	0.17B	0.15B	0.20B	0.08B	0.17B	0.17B
Receivables - NetNet Receivables		0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.10B	0.09B	0.10B	0.11B
Receivables - OtherOther Receivables	-0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Receivables		0.04B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.10B	0.12B	0.11B	0.12B	0.13B
Current Deferred Tax AssetsCurrent Deferred Tax						0.01B	0.01B	0.01B		0.01B		0.01B	0.01B	0.00B	0.00B	0.00B		0.00B		0.00B
Prepaid Assets		-0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Current Assets		0.13B	0.27B	0.17B	0.25B	0.19B	0.21B	0.18B	0.14B	0.20B	0.20B	0.25B	0.23B	0.38B	0.28B	0.28B	0.24B	0.21B	0.32B	0.34B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		-0.00B		0.17B	0.16B	0.14B	0.12B	0.14B		0.13B		0.14B	0.13B	0.13B	0.13B	0.16B		0.16B		0.17B
Intangibles	-0.01B	-0.03B	0.47B	0.47B	0.45B	0.38B	0.33B	0.40B	0.42B	0.43B	0.46B	0.48B	0.50B	0.56B	0.71B	0.94B	1.03B	0.93B	1.01B	1.11B
Goodwill & Intangibles	-0.01B	-0.03B	0.47B	0.47B	0.45B	0.38B	0.33B	0.40B	0.42B	0.43B	0.46B	0.48B	0.50B	0.56B	0.71B	0.94B	1.03B	0.93B	1.01B	1.11B
Long-Term Deferred Tax		0.03B		0.35B	0.04B	0.03B	0.02B	0.02B		0.02B		0.02B	0.02B	0.02B	0.04B	0.05B		0.05B		0.06B
Other Non-Current Assets		0.00B	0.00B	0.28B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		0.64B	11.50B	0.67B	0.65B	0.55B	0.48B	0.56B	0.58B	0.59B	0.63B	0.65B	0.65B	0.73B	0.89B	1.16B	1.27B	1.14B	1.23B	1.35B
Assets		0.77B	11.77B	0.85B	0.90B	0.75B	0.68B	0.75B	0.73B	0.79B	0.83B	0.90B	0.88B	1.10B	1.17B	1.44B	1.51B	1.36B	1.56B	1.69B
Liabilities
Current Liabilities
Accounts Payables		0.01B	0.02B		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.15B	0.03B	0.15B	0.04B
Notes Payables		0.04B	0.05B											0.13B	0.06B			0.03B
Dividends payables
Payables		0.06B	0.07B		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.14B	0.08B	0.02B	0.15B	0.06B	0.15B	0.04B
Accumulated Expenses		0.01B	0.01B		0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B
Other Accumulated Expenses
Short term Debt		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.01B	0.08B	0.03B	0.02B	0.01B	-0.05B	0.09B
Current Leases																0.00B		0.00B		0.00B
Current Deferred Revenue
Curent Deferred Tax LiabilityCurent Deferred Tax		0.03B	0.03B						0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.00B	0.00B	0.00B
Total Current Liabilities		0.09B	0.10B			0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.21B	0.24B	0.27B	0.14B	0.28B	0.16B	0.31B	0.26B
Non-Current Liabilities
Capital Leases								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt		0.12B	0.24B		0.34B	0.28B	0.23B	0.24B	0.24B	0.23B	0.24B	0.23B	0.07B	0.24B	0.38B	0.61B	0.62B	0.53B	0.64B	0.64B
Pension						0.01B	0.01B	0.01B		0.00B		0.01B	0.01B	0.01B	0.01B	0.01B		0.01B		0.01B
Minority Interest		0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.02B	0.02B			0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B		0.05B	0.05B	0.05B
Operating Leases												0.01B				0.01B		0.01B		0.01B
Other Non-Current Liabilities		0.01B	0.01B					0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.63B	0.57B	0.70B
Total Non-Current Liabilities		0.27B	0.40B		0.39B	0.33B	0.29B	0.31B	0.37B	0.30B	0.37B	0.32B	0.15B	0.33B	0.47B	0.74B	0.41B	0.67B	0.41B	0.81B
Total Liabilities		0.28B	0.41B		0.45B	0.39B	0.35B	0.37B	0.37B	0.36B	0.38B	0.38B	0.36B	0.56B	0.74B	0.88B	1.04B	0.83B	1.11B	1.07B
Shareholder's Equity
Total Debt		0.16B	0.29B		0.34B	0.28B	0.24B	0.24B	0.24B	0.23B	0.24B	0.24B	0.22B	0.38B	0.52B	0.63B	0.64B	0.57B	0.59B	0.73B
Common Equity		0.77B	6.64B		0.44B	0.36B	0.34B	0.38B	0.36B	0.43B	0.45B	0.51B	0.53B	0.54B	0.43B	0.56B	0.47B	0.53B	0.45B	0.62B
Liabilities and Shareholders Equity		0.77B	11.77B	0.85B	0.90B	0.75B	0.68B	0.75B	0.73B	0.79B	0.83B	0.90B	0.88B	1.10B	1.17B	1.44B	1.51B	1.36B	1.56B	1.69B
Treasury Shares												-0.24B	-0.15B	-0.47B
Retained Earnings		0.16B	0.18B		0.31B	0.33B	0.24B	0.28B	0.26B	0.33B	0.34B	0.42B	0.43B	0.47B	0.33B	0.45B	0.35B	0.43B	0.34B	0.52B
Preferred Shares					0.11B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B

Central North Airport GAERF Balance Sheet (2009-2025)

Central North Airport Quarterly Balance Sheet

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