Central North Airport Balance Sheet (2009-2025)

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Balance Sheet	Mar2013	Dec2013	Sep2014	Dec2014	Sep2015	Dec2015	Dec2016	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.00B	0.20B	0.00B	0.12B	0.17B
Short-term Investments (Quarter)																				0.01B
Cash & Current Investments (Quarter)	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	0.00B	0.20B	0.00B	0.12B	0.17B
Receivables - Net (Quarter)	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		0.11B
Receivables - Other (Quarter)	0.01B	0.01B		0.00B		0.00B	0.00B	0.01B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Receivables (Quarter)	0.03B	0.03B		0.02B		0.02B	0.04B	0.04B		0.04B		0.04B	0.04B	0.05B	0.07B	0.08B		0.09B		0.11B
Prepaid Assets (Quarter)		0.02B				0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Current Assets (Quarter)	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		0.34B
Non-Current Assets
Construction in Progress (Quarter)			0.02B		0.02B				0.03B		0.02B	0.05B	0.06B	0.09B	0.13B		0.03B	0.08B	0.05B
Property, Plant & Equipment (Net) (Quarter)		0.17B		-0.00B		0.00B	-0.00B	-0.00B		0.09B		0.09B	-0.03B	-0.01B	0.01B	1.16B		0.16B		1.35B
Intangibles (Quarter)	0.47B	0.47B		0.56B		0.49B	0.43B	-0.11B		-0.12B		0.62B	0.64B	0.72B	0.90B	0.94B		0.93B		1.11B
Goodwill & Intangibles (Quarter)	0.47B	0.47B		0.56B		0.49B	0.43B	-0.11B		-0.12B		0.62B	0.64B	0.72B	0.90B	0.94B		0.93B		1.11B
Long-Term Deferred Tax (Quarter)		0.01B		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 (Quarter)	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
Non-Current Assets (Quarter)	11.50B	0.67B		0.65B		0.55B	0.48B	0.56B		0.59B		0.65B	0.65B	0.73B	0.89B	1.16B		1.14B		1.35B
Assets (Quarter)	11.77B	0.85B		0.90B		0.75B	0.68B	0.75B		0.79B		0.90B	0.88B	1.10B	1.17B	1.44B		1.36B		1.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B					0.02B	0.01B	0.01B		0.01B		0.01B	0.01B	0.01B	0.01B	0.02B		0.02B		0.04B
Notes Payables (Quarter)	0.05B													0.13B	0.06B			0.03B
Dividends payables (Quarter)
Payables (Quarter)	0.07B					0.02B	0.01B	0.01B		0.01B		0.01B	0.01B	0.14B	0.07B	0.02B		0.05B		0.04B
Accumulated Expenses (Quarter)	0.01B					0.01B	0.00B	0.01B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Other Accumulated Expenses (Quarter)		-0.01B		-0.01B		0.02B	0.02B	0.02B		0.03B		0.03B	0.02B	0.05B	0.05B	0.05B		0.06B		0.07B
Short term Debt (Quarter)	0.00B					0.00B	0.00B	0.00B		0.00B		0.00B	0.15B	0.13B	0.06B			0.03B	-0.05B	0.09B
Current Leases (Quarter)								0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)	0.03B
Total Current Liabilities (Quarter)	0.10B					0.06B	0.06B	0.06B		0.06B		0.06B	0.21B	0.24B	0.27B	0.14B		0.16B		0.26B
Non-Current Liabilities
Capital Leases (Quarter)								0.00B		0.00B
Non-Current Debt (Quarter)	0.24B					0.28B	0.23B	0.24B		0.23B		0.23B	0.07B	0.24B	0.38B	0.61B	0.62B	0.53B	0.64B	0.64B
Pension (Quarter)						0.01B	0.01B	0.01B		0.00B		0.01B	0.01B	0.01B	0.01B	0.01B		0.01B		0.01B
Minority Interest (Quarter)	0.00B
Non-Current Deferred Tax Liability (Quarter)						0.01B	0.01B	0.01B		0.01B		0.01B	0.01B	0.00B	0.00B	0.00B		0.00B		0.00B
Operating Leases (Quarter)												0.01B				0.01B		0.01B		0.01B
Other Non-Current Liabilities (Quarter)	0.01B							0.00B		0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.63B	0.57B	0.70B
Total Non-Current Liabilities (Quarter)	0.40B					0.33B	0.29B	0.31B		0.30B		0.32B	0.15B	0.33B	0.47B	0.74B	-0.63B	0.67B	-0.70B	0.81B
Total Liabilities (Quarter)	0.41B	0.85B		0.90B		0.39B	0.35B	0.37B		0.36B		0.38B	0.36B	0.56B	0.74B	0.88B		0.83B		1.07B
Shareholder's Equity
Total Debt (Quarter)	0.24B					0.28B	0.24B	0.24B		0.23B		0.24B	0.22B	0.37B	0.44B	0.61B	0.62B	0.56B	0.59B	0.73B
Common Equity (Quarter)	0.53B			0.44B		0.36B	0.34B	0.38B		0.43B		0.51B	0.53B	0.54B	0.43B	0.55B		0.53B		0.62B
Liabilities and Shareholders Equity (Quarter)	11.77B	0.85B		0.90B		0.75B	0.68B	0.75B		0.79B		0.90B	0.88B	1.10B	1.17B	1.44B		1.36B		1.69B
Treasury Shares (Quarter)						0.00B	0.00B	0.00B		0.00B		0.00B	-0.02B	0.00B	0.00B	0.00B		0.00B		0.00B
Retained Earnings (Quarter)	0.18B			-0.00B		-0.00B	-0.00B	-0.00B		0.00B		0.00B	-0.00B	-0.00B	0.00B	0.00B		0.00B		0.00B

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Central North Airport OMAB Balance Sheet (2009-2025)

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Central North Airport OMAB Balance Sheet (2009-2025)

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