Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB

$ 64.65 0.43%

Annual report 2023
added 11-02-2024

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Balance Sheet 2011-2024 | OMAB

Annual Balance Sheet Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-1.46 B	1.08 B	1.58 B	2.25 B	1.69 B	2.11 B	1.92 B	1.57 B	936 M	1.2 B
Long Term Debt	-	-	-	1.5 B	4.51 B	4.54 B	4.58 B	4.64 B	4.66 B	4.68 B	2.97 B	1.51 B	1.53 B
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	3.14 B	6.15 B	5.85 B	5.87 B	5.75 B	5.59 B	5.47 B	3.66 B	2.38 B	2.39 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15.4 B	14.5 B	11.7 B	7.37 B	7.39 B	7.08 B	6.97 B	6.86 B	6.56 B	6.3 B	4.61 B	3.59 B	3.21 B
Deferred Revenue	-	-	-	-	43.1 M	39.9 M	42.3 M	-	-	-	-	-	176 M
Retained Earnings	-	-	-	8.82 B	8.12 B	6.53 B	5.28 B	4.85 B	5.55 B	4.31 B	3.29 B	2.08 B	-
Total Assets	25.2 B	23.1 B	22.9 B	18.2 B	17.3 B	15.6 B	14.2 B	13.5 B	12.5 B	12.4 B	11 B	10 B	9.3 B
Cash and Cash Equivalents	2.58 B	3.34 B	5.99 B	2.96 B	3.43 B	2.96 B	2.33 B	3.01 B	2.61 B	-	-	-	-
Book Value	9.84 B	8.55 B	11.2 B	10.8 B	9.89 B	8.51 B	7.23 B	6.69 B	5.95 B	6.12 B	6.4 B	6.42 B	6.08 B
Total Shareholders Equity	-	-	-	10.8 B	9.89 B	8.51 B	7.23 B	6.69 B	5.95 B	-	-	-	-

All numbers in MXN currency

Quarterly Balance Sheet Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	6.75 B	-	-	-	3.14 B	-	-	-	6.15 B	-	-	-	5.85 B	-	-	-	5.87 B	-	-	-	5.75 B	-	-	-	5.59 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	11.7 B	-	-	-	7.37 B	-	-	-	7.39 B	-	-	-	7.08 B	-	-	-	6.97 B	-	-	-	6.86 B	-	-	-	6.56 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	9.7 B	-	-	-	8.82 B	-	-	-	8.12 B	-	-	-	6.53 B	-	-	-	5.28 B	-	-	-	4.85 B	-	-	-	5.55 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	22.9 B	-	-	-	18.2 B	-	-	-	17.3 B	-	-	-	15.6 B	-	-	-	14.2 B	-	-	-	13.5 B	-	-	-	12.5 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	5.99 B	-	-	-	2.96 B	-	-	-	3.43 B	-	-	-	2.96 B	-	-	-	2.33 B	-	-	-	3.01 B	-	-	-	2.61 B	-	-	-	2.81 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	11.2 B	-	-	-	10.8 B	-	-	-	9.89 B	-	-	-	8.51 B	-	-	-	7.23 B	-	-	-	6.69 B	-	-	-	5.95 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	11.2 B	-	-	-	10.8 B	-	-	-	9.89 B	-	-	-	8.51 B	-	-	-	7.23 B	-	-	-	6.69 B	-	-	-	5.95 B	-	-	-	6.12 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in MXN currency