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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Balance Sheet 2024-2011 | OMAB
Brief balance sheet overview of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
The comparison uses five available annual reports from the 2020–2024 interval.
Assets advanced +49.7% to 27.2 billion MXN from 18.2 billion MXN; annual growth near 10.6% reflects a fast increase in scale.
Liabilities expanded faster than the asset base, +126.6% versus +49.7%. Debt-service capacity deserves attention.
Shareholders' equity accounts for 38.7% of assets, previously 59.5%. Dependence on liabilities is moderate.
Cash represents 6.1% of assets versus 16.3% initially, showing how the immediate liquidity reserve changed.
Accumulated earnings ended at 8.6 billion MXN, a change of -3.1%. They remain an important part of the capital base.
Balance sheet takeaway
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
| 2024 | 2023 | 2022 | 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 |
Total Non Current Liabilities |
13.4 B | 12.9 B | 9.26 B | - | 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 Liabilities |
16.7 B | 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 |
8.55 B | 7.83 B | 6.53 B | - | 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 |
27.2 B | 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 |
1.66 B | 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 |
10.5 B | 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 |
10.5 B | 9.84 B | 8.55 B | - | 10.8 B | 9.89 B | 8.51 B | 7.23 B | 6.69 B | 5.95 B | - | - | - | - |
Annual performance
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All numbers in MXN currency
Quarterly Balance Sheet Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
| 2024-Q4 | 2023-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Non Current Liabilities |
13.4 B | 12.9 B | 9.26 B | - | - | - | 6.75 B | - | - | - | 3.14 B | - | - | - | 6.15 B | - | - | - | 5.85 B | - | - | - | 5.87 B | - | - | - | 5.75 B | - | - | - | 5.59 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.7 B | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.55 B | 7.83 B | 6.53 B | - | - | - | 9.7 B | - | - | - | 8.82 B | - | - | - | 8.12 B | - | - | - | 6.53 B | - | - | - | 5.28 B | - | - | - | 4.85 B | - | - | - | 5.55 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
27.2 B | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.66 B | 2.58 B | 3.34 B | - | - | - | 5.99 B | - | - | - | 2.36 B | - | - | - | 2.92 B | - | - | - | 1.46 B | - | - | - | 602 M | - | - | - | 3.01 B | - | - | - | 2.61 B | - | - | - | 2.81 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
10.5 B | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.5 B | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in MXN currency
Balance Sheet is a fundamental financial report of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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