Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
NASDAQ: OMAB · Real-Time Price · USD
105.87
-5.17 (-4.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OMAB Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,662 | 3,098 | 1,656 | 2,576 | 3,336 | 5,987 | Upgrade
|
| Cash & Short-Term Investments | 3,662 | 3,098 | 1,656 | 2,576 | 3,336 | 5,987 | Upgrade
|
| Cash Growth | 61.58% | 87.04% | -35.71% | -22.78% | -44.27% | 102.35% | Upgrade
|
| Accounts Receivable | 1,945 | 2,055 | 1,846 | 1,298 | 1,266 | 1,086 | Upgrade
|
| Other Receivables | 524.71 | 355.44 | 415.49 | 385.35 | 259.12 | 275.6 | Upgrade
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| Receivables | 2,470 | 2,411 | 2,261 | 1,684 | 1,525 | 1,361 | Upgrade
|
| Prepaid Expenses | - | - | 84.28 | 41.26 | 42.65 | 35.38 | Upgrade
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| Other Current Assets | 930.16 | 753.02 | 290.44 | 606.67 | 689.18 | 392.62 | Upgrade
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| Total Current Assets | 7,063 | 6,262 | 4,293 | 4,908 | 5,593 | 7,776 | Upgrade
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| Property, Plant & Equipment | 3,139 | 3,155 | 3,239 | 3,002 | 2,731 | 2,921 | Upgrade
|
| Other Intangible Assets | 20,692 | 20,352 | 18,716 | 16,421 | 13,940 | 11,681 | Upgrade
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| Long-Term Deferred Tax Assets | 1,174 | 1,127 | 924.89 | 867.42 | 756.91 | 464.4 | Upgrade
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| Other Long-Term Assets | 42.02 | 41.01 | 60.99 | 38.82 | 48.13 | 46.2 | Upgrade
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| Total Assets | 32,109 | 30,937 | 27,233 | 25,238 | 23,070 | 22,889 | Upgrade
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| Accounts Payable | 1,150 | 1,255 | 669.61 | 491.5 | 359.94 | 123.33 | Upgrade
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| Accrued Expenses | 664.25 | 593.27 | 1,767 | 1,657 | 1,970 | 1,722 | Upgrade
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| Short-Term Debt | - | - | 749.7 | 247.7 | 1,350 | 2,810 | Upgrade
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| Current Portion of Long-Term Debt | 3,340 | 1,640 | - | - | 1,500 | - | Upgrade
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| Current Portion of Leases | 41.7 | 49.11 | 19.02 | 44.93 | 33.45 | 29.33 | Upgrade
|
| Current Income Taxes Payable | 1,103 | 1,192 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 61.58 | 32.89 | 46.38 | 58.51 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 158.75 | Upgrade
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| Total Current Liabilities | 6,299 | 4,729 | 3,267 | 2,474 | 5,259 | 4,902 | Upgrade
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| Long-Term Debt | 10,293 | 11,962 | 10,902 | 10,677 | 7,484 | 4,997 | Upgrade
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| Long-Term Leases | 107.99 | 109.51 | 159.97 | 153.92 | 174.76 | 195.4 | Upgrade
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| Pension & Post-Retirement Benefits | 204.27 | 196.77 | 165.28 | 143.06 | 121.48 | 129.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.73 | 27.67 | 48.57 | 57.72 | 56.67 | 36.19 | Upgrade
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| Other Long-Term Liabilities | 2,513 | 2,485 | 2,145 | 1,894 | 1,419 | 1,391 | Upgrade
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| Total Liabilities | 19,444 | 19,511 | 16,689 | 15,399 | 14,515 | 11,651 | Upgrade
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| Common Stock | 297.78 | 297.78 | 300.82 | 300.82 | 300.82 | 300.82 | Upgrade
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| Additional Paid-In Capital | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | Upgrade
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| Retained Earnings | 12,171 | 10,937 | 10,050 | 9,328 | 8,029 | 10,730 | Upgrade
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| Treasury Stock | - | - | -3.04 | -3.04 | -3.04 | -3.04 | Upgrade
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| Comprehensive Income & Other | -4.75 | -4.75 | 7.02 | 14.46 | 12.95 | -1.94 | Upgrade
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| Total Common Equity | 12,493 | 11,260 | 10,385 | 9,670 | 8,369 | 11,056 | Upgrade
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| Minority Interest | 172.44 | 166.45 | 159.46 | 168.04 | 185.41 | 182.27 | Upgrade
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| Shareholders' Equity | 12,666 | 11,427 | 10,544 | 9,839 | 8,555 | 11,238 | Upgrade
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| Total Liabilities & Equity | 32,109 | 30,937 | 27,233 | 25,238 | 23,070 | 22,889 | Upgrade
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| Total Debt | 13,783 | 13,761 | 11,831 | 11,123 | 10,542 | 8,032 | Upgrade
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| Net Cash (Debt) | -10,120 | -10,663 | -10,175 | -8,547 | -7,206 | -2,045 | Upgrade
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| Net Cash Per Share | -26.21 | -27.61 | -26.35 | -22.13 | -18.66 | -5.26 | Upgrade
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| Filing Date Shares Outstanding | 386.17 | 386.17 | 386.17 | 386.17 | 386.17 | 386.17 | Upgrade
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| Total Common Shares Outstanding | 386.17 | 386.17 | 386.17 | 386.17 | 386.17 | 386.17 | Upgrade
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| Working Capital | 763.81 | 1,533 | 1,025 | 2,434 | 334.46 | 2,874 | Upgrade
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| Book Value Per Share | 32.35 | 29.16 | 26.89 | 25.04 | 21.67 | 28.63 | Upgrade
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| Tangible Book Value | -8,198 | -9,092 | -8,331 | -6,751 | -5,571 | -624.72 | Upgrade
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| Tangible Book Value Per Share | -21.23 | -23.54 | -21.57 | -17.48 | -14.43 | -1.62 | Upgrade
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| Land | - | - | 1,426 | 1,426 | 1,426 | 1,710 | Upgrade
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| Machinery | - | - | 536.4 | 522.57 | 506.42 | 461.62 | Upgrade
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| Leasehold Improvements | - | - | 2,272 | 1,901 | 1,514 | 1,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.