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Grupo Aeroportuario Del CentroNorte (OMAB)

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159.010 -4.030    -2.48%
14/06 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 2,099,024
  • Bid/Ask: 158.500 / 158.700
  • Day's Range: 158.040 - 163.420
Type:  Equity
Market:  Mexico
ISIN:  MX01OM000018 
OMA B 159.010 -4.030 -2.48%

OMAB Balance Sheet

 
Assess the latest OMA B balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OMAB Annual Report data, financial summaries and charts are available for Grupo Aeroportuario Del CentroNorte investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5584.43 5000.28 4711.04 4390.18
Cash and Short Term Investments 3438.7 2576.26 2219.82 2006.09
Cash - - - -
Cash & Equivalents 3438.7 2576.26 2219.82 2006.09
Short Term Investments - - - -
Total Receivables, Net 1765.45 1727.42 1843.36 1751.48
Accounts Receivables - Trade, Net 1332.46 1342.07 1505.98 1459.33
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 380.29 696.6 647.86 632.62
Total Assets 26837.52 25237.6 24127.83 23113.39
Property/Plant/Equipment, Total - Net 2963.81 2909.76 2897.29 2789.46
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 14.97 15.67 16.37
Intangibles, Net 17301.58 16421.3 15686.58 15090.32
Long Term Investments - - - -
Note Receivable - Long Term 432.99 385.35 337.37 292.14
Other Long Term Assets, Total 71.4 23.85 26.09 27.78
Other Assets, Total -468.86 -163.4 -404.34 -319.58
Total Current Liabilities 3001.6 2473.89 2526.29 3041.15
Accounts Payable 1357.64 605.08 563.94 599.2
Payable/Accrued - - - -
Accrued Expenses 686.54 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 38.13 44.93 37.84 32.18
Other Current liabilities, Total 919.29 1823.88 1924.51 2409.77
Total Liabilities 15919.82 15399.09 15545.6 15937.78
Total Long Term Debt 10834.21 10830.62 10836.58 10836.46
Long Term Debt 10677.99 10676.71 10675.41 10674.21
Capital Lease Obligations 156.21 153.92 161.18 162.26
Deferred Income Tax 47.35 57.72 62.98 67.74
Minority Interest 170.41 168.04 164.84 167.8
Other Liabilities, Total 1866.25 1373.42 1954.9 1824.62
Total Equity 10917.7 9838.5 8582.24 7175.62
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 297.78 297.78 297.78 297.78
Additional Paid-In Capital 29.79 29.79 29.79 29.79
Retained Earnings (Accumulated Deficit) 10405.26 9328.44 8076.88 6667.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 184.87 182.5 177.79 180.74
Total Liabilities & Shareholders' Equity 26837.52 25237.6 24127.83 23113.39
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of MXN (except for per share items)
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