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Grupo Aeroportuario Del CentroNorte (OMAB)

Symbol	Exchange	Currency
OMAB	Mexico	MXN	Delayed
OMAB	NASDAQ	USD	Real-time
OMAB	BIVA	MXN	Delayed

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184.160 +0.980 +0.53%

15:12:28 - Delayed Data. Currency in MXN ( Disclaimer )

Volume: 9,979
Bid/Ask: 183.990 / 184.170
Day's Range: 181.860 - 184.180

Type: Equity

Market: Mexico

ISIN: MX01OM000018

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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.

Annual Quarterly

Advanced Balance Sheet

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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	1868.82	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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