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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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208.210 -0.380 -0.18%

27/09 - Closed. Currency in MXN ( Disclaimer )

Volume: 277,181
Bid/Ask: 110.000 / 135.000
Day's Range: 207.440 - 209.040

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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

4983.66

7776.43

6380.22

6027.18

Cash and Short Term Investments	3509.63	6191.66	4883.73	4412.71
Cash	2800.64	5986.22	3824.96	3507.97
Cash & Equivalents	-	5987.16	-	-
Short Term Investments	708.99	205.44	1058.77	904.74
Total Receivables, Net	1474.03	1584.77	1496.49	1614.47
Accounts Receivables - Trade, Net	1170.27	1309.17	1297.57	1345.37
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

20428.82

22889.14

20824.63

20095.15

Property/Plant/Equipment, Total - Net	2931.82	2921.43	2914.09	2912.26
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	19.88	20.58	21.29	21.99
Intangibles, Net	11921.68	11680.68	11120.8	10788.82
Long Term Investments	31.25	25.61	27.73	10.22
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	540.53	464.4	360.51	334.68
Other Assets, Total	-	-	-	-

Total Current Liabilities

3487.52

4902.43

1884.79

1518.75

Accounts Payable	418.44	353.21	341.16	291.11
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1527.9	2729.33	26.69	23.49
Other Current liabilities, Total	1541.17	1819.89	1516.94	1204.15

Total Liabilities

12950.56

11833.18

8804.87

8409.87

Total Long Term Debt	7677.91	5192.03	5181.02	5169.49
Long Term Debt	7488.31	4996.62	4993.66	4986.4
Capital Lease Obligations	189.6	195.4	187.36	183.09
Deferred Income Tax	64.73	36.19	84.25	114.55
Minority Interest	186.73	182.27	179.72	177.26
Other Liabilities, Total	1533.67	1520.26	1475.1	1429.82

Total Equity

7478.26

11055.96

12019.76

11685.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	297.78	297.78	297.78	300.82
Additional Paid-In Capital	29.79	29.79	29.79	29.79
Retained Earnings (Accumulated Deficit)	7152.63	10730.33	11697.12	11359.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1.94	-1.94	-4.93	-4.93

Total Liabilities & Shareholders' Equity

20428.82

22889.14

20824.63

20095.15

Total Common Shares Outstanding

393.77

390.11

393.77

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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