Grupo Aeroportuario del Centro NorteB. de C.V. Quarterly Balance Sheet
NASDAQ: OMABConsumer DiscretionaryAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grupo Aeroportuario del Centro NorteB. de C.V. financial position
As of Dec 31, 2024, Grupo Aeroportuario del Centro NorteB. de C.V. reported total assets of $1.31 billion, up 43.4% from a year earlier against total liabilities of $802.9 million. Shareholders' equity stood at $499.6 million, or 38.1% of assets. The company held $79.7 million in cash and equivalents against $542.8 million of debt, a net debt position of $463.1 million.
The current ratio (current assets divided by current liabilities) was 1.31, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.09.
Summary generated from market data by MetaCap's automated system. Methodology
Grupo Aeroportuario del Centro NorteB. de C.V. balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 79.69M | 123.94M | 197.20M | 307.48M | 144.56M | 172.28M | 156.78M | 118.69M |
| Total Current Assets | 206.51M | 290.08M | 287.27M | 379.95M | 237.63M | 254.91M | 201.44M | 177.28M |
| Property, Plant & Equipment | 149.74M | 168.61M | 131.79M | 133.10M | 135.64M | 140.26M | 135.84M | 131.81M |
| Intangible Assets | 900.40M | 970.58M | 715.94M | 570.70M | 513.83M | 491.03M | 435.82M | 387.55M |
| Total Assets | 1.31B | 1.49B | 1.18B | 1.12B | 913.75M | 915.45M | 793.14M | 719.56M |
| Accounts Payable | 29.36M | 22.79M | 16.76M | 10.42M | 10.25M | 10.43M | 11.04M | 12.97M |
| Short-Term Debt | 28.86M | — | 138.66M | 131.92M | 151.37M | 1.95M | 2.11M | 2.58M |
| Total Current Liabilities | 157.19M | 146.22M | 270.09M | 239.53M | 212.25M | 65.45M | 62.31M | 55.95M |
| Long-Term Debt | 513.89M | 631.05M | 384.37M | 244.13M | 75.19M | 238.80M | 231.13M | 232.19M |
| Total Liabilities | 802.88M | 910.16M | 745.47M | 569.25M | 369.95M | 391.54M | 360.11M | 353.25M |
| Shareholders' Equity | 499.60M | 571.57M | 429.82M | 540.18M | 534.96M | 514.77M | 424.65M | 358.23M |
| Retained Earnings | 411.34M | 462.70M | 335.30M | 474.03M | 443.26M | 430.35M | 332.45M | 267.62M |
| Total Debt | 542.76M | 631.05M | 523.04M | 376.05M | 226.55M | 240.75M | 233.23M | 234.77M |
| Net Cash (Debt) | -463.07M | -507.11M | -325.84M | -68.56M | -81.99M | -68.47M | -76.45M | -116.08M |
| Shares Outstanding | 386.17M | 386.17M | 386.17M | 386.17M | — | 391.30M | 393.45M | 393.45M |
This table shows 8 quarterly periods of Grupo Aeroportuario del Centro NorteB. de C.V.'s balance sheet, from Q4 2024 back to Q4 2017, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow OMAB's reporting calendar. What is a balance sheet?