OMAB.MX | Grupo Aeroportuario del Centro Norte, S.A.B. de

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	25.23 Billion	23.06 Billion	22.88 Billion	18.13 Billion	17.27 Billion	15.59 Billion
Total Current Assets	4.9 Billion	5.59 Billion	7.77 Billion	4.67 Billion	4.81 Billion	3.95 Billion
Cash And Short Term Investments	2.57 Billion	3.33 Billion	5.98 Billion	2.95 Billion	3.42 Billion	2.97 Billion
Cash and Cash Equivalents	2.57 Billion	3.33 Billion	5.98 Billion	2.95 Billion	3.42 Billion	2.95 Billion
Short Term Investments	-	-	-	-	-	19.65 Million
Net Receivables	1.68 Billion	1.53 Billion	1.58 Billion	1.53 Billion	1.09 Billion	809.23 Million
Inventory	644.27 Million	672.58 Million	162.16 Million	115.23 Million	-	164.7 Million
Other Current Assets	3.65 Million	49.63 Million	42.33 Million	66.57 Million	284.76 Million	7.06 Million
Total Non-Current Assets	20.32 Billion	17.47 Billion	15.11 Billion	13.46 Billion	12.46 Billion	11.63 Billion
Net PPE	3 Billion	2.73 Billion	2.92 Billion	2.87 Billion	2.85 Billion	2.67 Billion
Good Will And Intangible Assets	16.42 Billion	13.94 Billion	11.68 Billion	10.22 Billion	9.26 Billion	8.56 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	16.42 Billion	13.94 Billion	11.68 Billion	10.22 Billion	9.26 Billion	8.56 Billion
Long-Term Investments	-	-	-	-	-	-
Tax Assets	867.42 Million	756.9 Million	464.4 Million	317.75 Million	297 Million	316.93 Million
Other Non Current Assets	38.82 Million	48.12 Million	46.19 Million	34.62 Million	44.05 Million	77.06 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.39 Billion	14.51 Billion	11.65 Billion	7.3 Billion	7.38 Billion	7.07 Billion
Total Current Liabilities	2.47 Billion	5.25 Billion	4.9 Billion	4.16 Billion	1.23 Billion	1.22 Billion
Account Payables	286.26 Million	332.28 Million	213.2 Million	148.35 Million	196.79 Million	382.1 Million
Tax Payables	410.77 Million	957.6 Million	997.85 Million	370.18 Million	590.26 Million	308.34 Million
Short Term Debt	44.92 Million	2.73 Billion	2.72 Billion	3.03 Billion	109.17 Million	54.37 Million
Deferred Revenue	32.89 Million	46.37 Million	58.51 Million	91.84 Million	43.1 Million	39.87 Million
Other Current Liabilities	2.1 Billion	2.14 Billion	1.9 Billion	889.62 Million	886.23 Million	748.36 Million
Total Non Current Liabilities	12.92 Billion	9.25 Billion	6.74 Billion	3.14 Billion	6.15 Billion	5.85 Billion
Long-Term Debt	10.83 Billion	7.65 Billion	5.19 Billion	1.66 Billion	4.65 Billion	4.54 Billion
Deferred Revenue Non Current	1.63 Billion	1.16 Billion	1.17 Billion	990.1 Million	908.5 Million	798.47 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	404.2 Million	377.57 Million	342.12 Million	350.73 Million	387.65 Million	328.05 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.83 Billion	8.55 Billion	11.23 Billion	10.82 Billion	9.88 Billion	8.51 Billion
Stock Holders Equity	9.67 Billion	8.36 Billion	11.05 Billion	10.65 Billion	9.71 Billion	8.34 Billion
Common Stock	297.78 Million	297.78 Million	297.78 Million	300.82 Million	301.73 Million	303.39 Million
Retained Earnings	7.82 Billion	6.52 Billion	9.7 Billion	8.82 Billion	8.12 Billion	6.53 Billion
Accumulated other comprehensive income	1.51 Billion	1.51 Billion	1.02 Billion	1.49 Billion	1.26 Billion	1.47 Billion
Common Stock Equity	9.67 Billion	8.36 Billion	11.05 Billion	10.65 Billion	9.71 Billion	8.34 Billion
Capital Lease Obligation	198.84 Million	208.2 Million	224.73 Million	194.76 Million	220.86 Million	12.94 Million
Total Investments	-	-	-	-	-	19.65 Million
Total Debt	10.87 Billion	10.39 Billion	7.92 Billion	4.7 Billion	4.76 Billion	4.59 Billion
Net Debt	8.29 Billion	7.05 Billion	1.93 Billion	1.74 Billion	1.33 Billion	1.63 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q1
Total Assets	27.17 Billion	25.9 Billion	26.83 Billion	25.23 Billion	25.23 Billion	23.35 Billion
Total Current Assets	4.9 Billion	4.06 Billion	5.58 Billion	4.9 Billion	4.9 Billion	5.27 Billion
Cash And Short Term Investments	2.39 Billion	1.61 Billion	3.43 Billion	2.57 Billion	2.57 Billion	2.83 Billion
Cash and Cash Equivalents	2.39 Billion	1.61 Billion	3.43 Billion	2.57 Billion	2.57 Billion	2.83 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.03 Billion	2.03 Billion	1.7 Billion	1.68 Billion	1.68 Billion	1.65 Billion
Inventory	362.34 Million	345.99 Million	380.28 Million	644.27 Million	644.27 Million	746.09 Million
Other Current Assets	103.84 Million	71.69 Million	56.95 Million	3.65 Million	3.65 Million	45.53 Million
Total Non-Current Assets	22.27 Billion	21.83 Billion	21.25 Billion	20.32 Billion	20.32 Billion	18.07 Billion
Net PPE	3.21 Billion	3.13 Billion	2.96 Billion	3 Billion	3 Billion	2.75 Billion
Good Will And Intangible Assets	18.04 Billion	17.71 Billion	17.3 Billion	16.42 Billion	16.42 Billion	14.49 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	18.04 Billion	17.71 Billion	17.3 Billion	16.42 Billion	16.42 Billion	14.49 Billion
Long-Term Investments	-	-	-	-	-	-
Tax Assets	945.09 Million	913.86 Million	916.3 Million	867.42 Million	867.42 Million	779.65 Million
Other Non Current Assets	65.66 Million	72.26 Million	71.39 Million	38.82 Million	38.82 Million	44.57 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	17.8 Billion	17.9 Billion	15.91 Billion	15.39 Billion	15.39 Billion	15.15 Billion
Total Current Liabilities	4.52 Billion	4.75 Billion	3 Billion	2.47 Billion	2.47 Billion	2.64 Billion
Account Payables	2.43 Billion	2.57 Billion	808.65 Million	286.26 Million	286.26 Million	392.76 Million
Tax Payables	892.54 Million	1.02 Billion	919.29 Million	410.77 Million	410.77 Million	927.09 Million
Short Term Debt	-	32.12 Million	38.12 Million	44.92 Million	1.45 Billion	30.89 Million
Deferred Revenue	-	-	-	32.89 Million	32.89 Million	-
Other Current Liabilities	2.09 Billion	2.14 Billion	2.15 Billion	2.1 Billion	2.15 Billion	2.22 Billion
Total Non Current Liabilities	13.27 Billion	13.15 Billion	12.91 Billion	12.92 Billion	12.92 Billion	12.5 Billion
Long-Term Debt	10.68 Billion	10.83 Billion	10.83 Billion	10.83 Billion	10.67 Billion	10.84 Billion
Deferred Revenue Non Current	155.95 Million	1.85 Billion	1.62 Billion	1.63 Billion	153.91 Million	1.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.39 Billion	413.31 Million	407.92 Million	404.2 Million	2.19 Billion	378.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.37 Billion	8 Billion	10.91 Billion	9.83 Billion	9.83 Billion	8.19 Billion
Stock Holders Equity	9.2 Billion	7.82 Billion	10.74 Billion	9.67 Billion	9.67 Billion	8.01 Billion
Common Stock	297.78 Million	297.78 Million	297.78 Million	297.78 Million	297.78 Million	297.78 Million
Retained Earnings	7.36 Billion	5.98 Billion	8.9 Billion	7.82 Billion	7.82 Billion	6.17 Billion
Accumulated other comprehensive income	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Common Stock Equity	9.2 Billion	7.82 Billion	10.74 Billion	9.67 Billion	9.67 Billion	8.01 Billion
Capital Lease Obligation	181.95 Million	185.03 Million	194.34 Million	198.84 Million	198.84 Million	199.94 Million
Total Investments	-	-	-	-	-	-
Total Debt	10.68 Billion	10.86 Billion	10.87 Billion	10.87 Billion	10.67 Billion	10.87 Billion
Net Debt	8.28 Billion	9.25 Billion	7.43 Billion	8.29 Billion	8.1 Billion	8.04 Billion

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