Central North Airport Balance Sheet (2009-2025) | GAERF

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Balance Sheet	Dec2009	Dec2010	Dec2011	Mar2012	Dec2012	Mar2013	Dec2013	Sep2014	Dec2014	Sep2015	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.02B	0.02B	0.04B	0.04B	0.09B	0.12B		0.20B		0.16B	0.15B	0.12B	0.15B	0.18B	0.14B	0.29B	0.17B	0.15B		0.08B
Short-term Investments							0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.00B	0.02B	0.02B	0.04B	0.04B	0.09B	0.12B		0.21B		0.16B	0.15B	0.13B	0.15B	0.18B	0.14B	0.29B	0.17B	0.15B		0.08B
Receivables - Net	-0.00B	0.02B	0.03B		0.02B	0.02B	0.02B		0.02B		0.02B	0.04B	0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B		0.09B
Receivables - Other	0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B		0.00B		0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B		0.00B
Receivables	0.01B	0.02B	0.03B		0.02B	0.02B	0.03B		0.02B		0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B		0.10B
Prepaid Assets	0.00B	0.00B			0.01B		0.02B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Assets	0.07B	0.07B	0.09B		0.13B	0.27B	0.17B		0.25B		0.19B	0.21B	0.18B	0.20B	0.25B	0.23B	0.38B	0.28B	0.28B		0.21B
Non-Current Assets
Construction in Progress								0.02B		0.02B					0.05B	0.06B	0.09B	0.13B		0.03B	0.08B	0.07B
Land & Improvements															0.00B	0.01B	0.01B	0.01B
Property, Plant & Equipment (Net)	0.00B	0.00B			0.17B		0.17B		0.18B		0.16B	0.14B	0.16B	0.16B	0.17B	0.17B	0.17B	0.13B	0.16B		0.16B
Long-Term Investments					0.00B	0.00B
Intangibles	0.55B	-0.03B	-0.02B	-0.01B	-0.03B	0.47B	0.47B		0.56B		0.49B	0.43B	0.52B	0.55B	0.62B	0.64B	0.72B	0.71B	0.94B		0.93B
Goodwill & Intangibles	0.55B	-0.03B	-0.02B	-0.01B	-0.03B	0.47B	0.47B		0.56B		0.49B	0.43B	0.52B	0.55B	0.62B	0.64B	0.72B	0.71B	0.94B		0.93B
Long-Term Deferred Tax	0.00B	0.00B									0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B		0.05B
Other Non-Current Assets	0.00B	0.00B	0.00B		-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
Non-Current Assets	-0.07B	-0.07B	-0.09B		0.64B	-0.27B	0.67B		0.65B		0.55B	0.48B	0.56B	0.59B	0.65B	0.65B	0.73B	0.89B	1.16B		1.14B
Assets					0.77B		0.85B		0.90B		0.75B	0.68B	0.75B	0.79B	0.90B	0.88B	1.10B	1.17B	1.44B		1.36B
Liabilities
Current Liabilities
Accounts Payables					0.00B	0.00B					0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B		0.03B
Notes Payables					0.04B	0.05B											0.13B	0.06B			0.03B
Dividends payables	0.01B	0.01B	0.01B
Payables	0.01B	0.01B	0.01B		0.04B	0.05B					0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.14B	0.08B	0.02B		0.06B
Accumulated Expenses											0.01B	0.01B	0.01B	0.00B	0.03B	0.01B	0.08B	0.18B	0.27B		0.19B
Other Accumulated Expenses		0.03B	0.01B		-0.02B		-0.01B		-0.01B		0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.05B	0.05B	0.05B		0.06B
Short term Debt	-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	0.15B	0.13B	0.08B		0.62B	0.53B	-0.05B
Current Leases													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Taxes	0.00B	0.01B		-0.00B	-0.02B	-0.01B
Current Deferred Revenue	0.00B	0.00B
Total Current Liabilities	0.08B	0.09B	0.06B		0.09B	0.10B					0.06B	0.06B	0.06B	0.06B	0.06B	0.21B	0.24B	0.27B	0.14B		0.16B
Non-Current Liabilities
Capital Leases													0.00B	0.00B
Non-Current Debt	0.03B	0.08B	0.11B		0.12B	0.24B		0.36B	0.34B	0.28B	0.28B	0.23B	0.24B	0.23B	0.23B	0.07B	0.24B	0.38B	0.61B	0.62B	0.53B	0.64B
Convertible Debt								0.36B	0.34B	0.29B
Pension	0.00B	0.00B									0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B
Non-Current Deferred Tax Liability											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B		0.00B
Operating Leases			0.68B		0.77B	0.93B									0.01B
Other Non-Current Liabilities	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B
Total Non-Current Liabilities	0.20B	0.23B	0.23B	-0.00B	0.28B	0.41B	-29.77B				0.33B	0.29B	0.31B	0.30B	0.32B	0.15B	0.33B	0.47B	0.74B		0.67B
Total Liabilities	0.20B	0.23B	0.24B		0.28B	0.41B	-29.77B		0.45B		0.39B	0.35B	0.37B	0.36B	0.38B	0.36B	0.56B	0.74B	0.88B		0.83B
Shareholder's Equity
Total Debt	0.03B	0.09B	0.11B		0.12B	0.24B		0.35B	0.33B	0.28B	0.28B	0.24B	0.24B	0.23B	0.24B	0.22B	0.37B	0.46B	0.61B	1.24B	1.07B	0.59B
Common Equity		0.47B	29.23B		30.85B	0.53B	30.62B		0.44B		0.36B	0.34B	0.38B	0.43B	0.51B	0.53B	0.54B	0.43B	0.56B		0.53B
Shareholder's Equity	0.59B	0.63B							0.44B		0.36B	0.34B	0.38B	0.43B	0.51B	0.53B	0.54B	0.43B	0.56B		0.53B
Liabilities and Shareholders Equity					0.77B		0.85B		0.90B		0.75B	0.68B	0.75B	0.79B	0.90B	0.88B	1.10B	1.17B	1.44B		1.36B
Retained Earnings	0.09B	0.08B	0.09B		0.16B	0.18B			-0.00B		-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.41B	0.53B		0.50B
Treasury Shares							-0.00B		-0.01B		-0.01B

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Central North Airport Balance Sheet (2009-2025) | GAERF

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