Central North Airport Balance Sheet (2014-2025) | OMAB

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Balance Sheet Dec2014 Sep2015 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 202.43M155.46M151.82M122.96M149.52M178.13M143.86M288.78M169.59M146.77M82.61M111.68M
Short-term Investments (Quarter) 3.61M2.60M0.99M5.72M
Cash & Current Investments (Quarter) 202.43M159.06M151.82M125.56M150.51M178.13M143.86M288.78M169.59M146.77M82.61M117.39M
Receivables - Net (Quarter) 23.32M36.07M33.24M35.20M39.35M40.53M52.37M64.36M74.01M92.06M109.85M
Receivables - Other (Quarter) 1.79M0.44M0.51M2.03M2.22M0.07M10.78M0.08M0.21M4.59M4.80M
Receivables (Quarter) 25.11M36.51M33.76M37.23M41.57M40.60M63.15M64.43M74.22M96.66M114.65M
Prepaid Assets (Quarter) 1.11M0.72M1.23M1.38M1.73M2.87M1.60M2.09M2.14M3.67M3.87M
Current Assets (Quarter) 191.95M207.01M184.39M200.08M249.86M230.02M375.08M284.31M279.75M214.08M342.12M
Non-Current Assets
Construction in Progress (Quarter) 15.55M49.59M60.96M86.28M134.67M32.35M78.39M46.93M
Property, Plant & Equipment (Net) (Quarter) 5.67M-2.73M-1.18M1.18M-10.94M1.12M-6.42M-19.42M6.70M162.60M155.23M166.19M
Intangibles (Quarter) 562.79M486.35M-100.09M-114.53M-121.10M618.97M-143.05M721.60M895.11M936.00M933.42M1,111.96M
Goodwill & Intangibles (Quarter) 562.79M486.35M-100.09M-114.53M-121.10M618.97M-143.05M721.60M895.11M936.00M933.42M1,111.96M
Long-Term Deferred Tax (Quarter) 27.64M19.20M18.34M16.02M15.43M15.45M22.40M38.47M49.44M46.13M61.60M
Other Non-Current Assets (Quarter) 6.61M5.51M5.50M3.89M2.29M1.68M2.23M2.45M2.21M3.04M2.24M
Non-Current Assets (Quarter) 554.56M477.16M564.04M587.73M647.44M654.47M728.93M888.31M1,158.77M1,144.13M1,348.16M
Assets (Quarter) 746.52M684.18M748.42M787.81M897.30M884.49M1,104.01M1,172.63M1,438.52M1,358.21M1,690.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.86M10.76M10.57M7.88M7.31M5.23M10.28M16.59M16.32M30.44M43.12M
Notes Payables (Quarter) 130.23M60.99M29.92M
Payables (Quarter) 9.86M10.76M10.57M7.88M7.31M5.23M140.51M77.58M16.32M60.37M43.12M
Accumulated Expenses (Quarter) 13.69M10.47M7.61M4.71M16.03M9.17M22.80M40.91M62.08M188.07M61.16M
Other Accumulated Expenses (Quarter) 22.20M24.71M22.91M26.03M30.66M18.00M48.13M48.98M54.77M56.47M65.13M
Short term Debt (Quarter) -3.39M-2.97M3.31M2.83M2.68M2.09M1.91M146.52M130.23M76.24M622.59M29.92M-51.25M89.60M
Current Leases (Quarter) 0.35M0.65M3.76M1.29M1.41M1.70M2.56M0.95M2.68M
Total Current Liabilities (Quarter) 57.81M55.98M58.20M61.89M64.16M205.45M236.46M267.31M141.01M162.95M258.38M
Non-Current Liabilities
Capital Leases (Quarter) 1.63M0.80M
Non-Current Debt (Quarter) 138.14M142.15M277.97M234.25M241.51M229.57M234.06M72.78M241.00M380.42M608.56M621.39M532.74M636.77M644.06M
Convertible Debt (Quarter) 340.56M287.69M
Pension (Quarter) 6.35M5.65M6.72M4.04M5.51M5.62M6.23M6.17M8.15M8.24M10.75M
Non-Current Deferred Tax Liability (Quarter) 12.00M11.05M10.39M9.31M10.53M6.51M1.75M2.88M3.29M2.42M1.51M
Operating Leases (Quarter) 6.00M8.77M7.98M5.98M
Other Non-Current Liabilities (Quarter) 1.63M0.80M7.71M8.18M9.42M8.88M8.77M7.98M
Total Non-Current Liabilities (Quarter) 333.63M290.44M309.22M295.80M319.62M152.66M325.50M470.49M736.72M669.38M807.61M
Total Liabilities (Quarter) -440.92M391.44M346.42M367.42M357.69M383.78M358.11M561.96M737.80M877.73M832.33M1,065.98M
Shareholder's Equity
Total Debt (Quarter) 134.74M139.18M281.28M237.09M244.19M231.67M235.98M219.30M371.23M456.67M608.56M1,243.98M562.67M585.52M733.67M
Common Equity (Quarter) 440.92M355.08M337.76M381.01M430.12M513.52M526.38M542.05M434.82M560.78M517.93M615.21M
Shareholder's Equity (Quarter) 440.92M355.08M337.76M381.01M430.12M513.52M526.38M542.05M434.82M560.78M525.88M615.21M
Liabilities and Shareholders Equity (Quarter) 746.52M684.18M748.42M787.81M897.30M884.49M1,104.01M1,172.63M1,438.52M1,358.21M1,690.28M
Retained Earnings (Quarter) -0.69M-0.63M-0.41M-0.58M0.67M0.22M-0.24M-0.09M0.66M0.82M501.59M515.62M