Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) quarterly balance sheet — complete assets, liabilities & equity history
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 7.62B | 6.15B | 7.06B | 6.26B | 7.61B | 6.3B | 5.17B | 4.29B | 4.9B | 4.07B | 5.58B | 4.91B | 4.71B | 4.39B | 5.28B | 5.59B | 3.83B | 4.98B | 7.78B | 6.38B |
| Cash & Short-Term Investments | 4B | 2.58B | 3.66B | 3.1B | 4.45B | 3.35B | 2.27B | 1.66B | 2.4B | 1.61B | 3.44B | 2.58B | 2.22B | 2.01B | 2.83B | 3.34B | 1.76B | 3.26B | 5.99B | 4.68B |
| Cash Only | 4B | 2.58B | 3.66B | 3.1B | 4.45B | 3.35B | 2.27B | 1.66B | 2.4B | 1.61B | 3.44B | 2.58B | 2.22B | 2.01B | 2.83B | 3.34B | 1.76B | 3.26B | 5.99B | 4.68B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.48B | 2.6B | 2.38B | 2.01B | 2.35B | 2.17B | 2.18B | 2.26B | 2.04B | 2.04B | 1.71B | 1.68B | 1.51B | 1.46B | 1.66B | 1.53B | 1.87B | 1.47B | 1.36B | 1.5B |
| Days Sales Outstanding | 48.73 | 50.73 | 51.8 | 48.8 | 52.92 | 45.39 | 55.95 | 48.07 | 50.67 | 48.73 | 41.1 | 39.56 | 34.92 | 39.14 | 44.6 | 42.38 | 52.15 | 57.83 | 49.06 | 60.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.99M | 380.29M | 0 | 0 | 0 | 746.09M | 672.59M | 158.07M | 194.65M | 0 | 147.8M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 30.59 | 22.74 | - | - | - | 56.22 | 24.29 | 13.21 | 23.39 | - | 14.88 |
| Other Current Assets | 1.15B | 96.29M | 87.44M | 1.07B | 110.8M | 100.37M | 102.23M | 10.75M | 103.84M | 71.69M | 56.95M | 3.65M | 985.23M | 924.76M | 45.54M | 49.64M | 41.39M | 54.91M | 2.2M | 52.15M |
| Total Non-Current Assets | 26.91B | 25.81B | 25.05B | 24.68B | 24.17B | 24.06B | 23.24B | 22.94B | 22.28B | 21.84B | 21.25B | 20.33B | 19.42B | 18.72B | 18.07B | 17.48B | 16.05B | 15.45B | 15.11B | 14.44B |
| Property, Plant & Equipment | 3.2B | 3.18B | 3.14B | 3.15B | 3.12B | 3.29B | 3.28B | 3.24B | 3.22B | 3.14B | 2.96B | 3B | 2.9B | 2.79B | 2.75B | 2.73B | 2.94B | 2.93B | 2.92B | 2.91B |
| Fixed Asset Turnover | 1.50x | 1.41x | 1.21x | 1.31x | 1.23x | 1.33x | 1.09x | 1.27x | 1.17x | 1.15x | 1.26x | 1.26x | 1.37x | 1.31x | 1.17x | 1.29x | 0.99x | 0.75x | 0.92x | 0.82x |
| Goodwill | 7.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.67M | 16.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22.46B | 21.35B | 20.69B | 20.35B | 19.92B | 19.71B | 18.96B | 18.72B | 18.05B | 17.72B | 17.3B | 16.42B | 15.69B | 15.09B | 14.49B | 13.94B | 12.39B | 11.92B | 11.68B | 11.12B |
| Long-Term Investments | 20.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18 | 33.77M | 42.02M | 41.01M | 45.86M | 52.53M | 58.09M | 60.99M | 65.66M | 72.26M | 71.4M | 38.82M | 817.25M | 827.06M | 44.57M | 48.13M | 47.29M | 51.13M | 46.2M | 49.01M |
| Total Assets | 34.53B | 31.95B | 32.11B | 30.94B | 31.77B | 30.35B | 28.41B | 27.23B | 27.18B | 25.91B | 26.84B | 25.24B | 24.13B | 23.11B | 23.35B | 23.07B | 19.88B | 20.43B | 22.89B | 20.82B |
| Asset Turnover | 0.14x | 0.14x | 0.12x | 0.13x | 0.13x | 0.15x | 0.13x | 0.15x | 0.14x | 0.13x | 0.14x | 0.15x | 0.17x | 0.16x | 0.14x | 0.17x | 0.14x | 0.10x | 0.12x | 0.12x |
| Asset Growth % | 8.67% | 5.27% | 13.02% | 13.6% | 16.91% | 17.16% | 5.86% | 7.91% | 12.65% | 12.09% | 14.93% | 9.4% | - | 16.28% | 14.3% | 0.79% | -1.08% | 9.19% | 26.21% | 15.82% |
| Total Current Liabilities | 7.04B | 9.32B | 6.3B | 4.73B | 6.68B | 6.12B | 2.92B | 3.27B | 4.53B | 4.75B | 3B | 2.47B | 2.53B | 3.04B | 2.64B | 5.26B | 4.25B | 3.49B | 4.9B | 1.88B |
| Accounts Payable | 973.38M | 2.76B | 698.31M | 1.25B | 2.7B | 2.89B | 632.94M | 469.22M | 2.44B | 2.57B | 808.66M | 286.26M | 563.94M | 599.2M | 392.76M | 223.15M | 729.89M | 233.82M | 123.33M | 199.86M |
| Days Payables Outstanding | 85.55 | 105.43 | 74.88 | 129.73 | 270 | 107.59 | 53.38 | 97.7 | 224.71 | 142.5 | 32.74 | 29.12 | 42.41 | 37.41 | 24.41 | 27.87 | 36.1 | 21.45 | 10.31 | 19.83 |
| Short-Term Debt | 1.76B | 4.04B | 3.34B | 1.64B | 1.64B | 1B | 450M | 600M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85B | 1.5B | 1.5B | 2.7B | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.58M | 0 | 0 | 0 | 32.89M | 0 | 0 | 0 | 0 | 0 | 0 | 58.51M | 0 |
| Other Current Liabilities | 3.83B | 628.78M | 664.25M | 1.19B | 360.86M | 400.97M | 420.23M | -389.46M | 662.9M | 665.09M | 686.54M | 696.03M | 1.92B | 2.41B | 976.04M | 183.16M | 865.22M | 756.33M | 724.15M | 649.15M |
| Current Ratio | 1.08x | 0.66x | 1.12x | 1.32x | 1.14x | 1.03x | 1.77x | 1.31x | 1.08x | 0.86x | 1.86x | 1.98x | 1.86x | 1.44x | 2.00x | 1.06x | 0.90x | 1.43x | 1.59x | 3.39x |
| Quick Ratio | 1.08x | 0.66x | 1.12x | 1.32x | 1.14x | 1.03x | 1.77x | 1.31x | 1.08x | 0.78x | 1.73x | 1.98x | 1.86x | 1.44x | 1.71x | 0.94x | 0.86x | 1.37x | 1.59x | 3.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -63.18 | 31.11 | - | - | - | 76.41 | 38.8 | 29.27 | 59.76 | - | 55.26 |
| Total Non-Current Liabilities | 16.51B | 13.34B | 13.14B | 14.78B | 14.87B | 15.53B | 13.66B | 13.42B | 13.28B | 13.15B | 12.92B | 12.93B | 13.02B | 12.9B | 12.51B | 9.26B | 9.32B | 9.28B | 6.75B | 6.74B |
| Long-Term Debt | 13.24B | 10.09B | 10.09B | 11.79B | 11.79B | 12.42B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.67B | 10.67B | 7.66B | 7.49B | 7.49B | 5B | 4.99B |
| Capital Lease Obligations | 112.33M | 104.11M | 107.99M | 109.51M | 124.97M | 128.98M | 160.34M | 159.97M | 155.95M | 152.9M | 156.21M | 153.92M | 161.18M | 162.26M | 169.05M | 0 | 181.14M | 189.6M | 195.4M | 187.36M |
| Deferred Tax Liabilities | 27.56M | 24.8M | 26.73M | 0 | 47.64M | 39.48M | 43.71M | 48.57M | 41.68M | 49.99M | 47.35M | 57.72M | 0 | 0 | 57.88M | 56.67M | 49.83M | 64.73M | 36.19M | 84.25M |
| Other Non-Current Liabilities | 3.13B | 3.12B | 2.92B | 2.88B | 2.91B | 2.93B | 2.77B | 2.53B | 2.4B | 413.32M | 407.92M | 2.04B | 2.18B | 2.06B | 378.63M | 377.58M | 363.69M | 346.04M | 342.12M | 337.78M |
| Total Liabilities | 23.55B | 22.66B | 19.44B | 19.51B | 21.55B | 21.64B | 16.57B | 16.69B | 17.81B | 17.91B | 15.92B | 15.4B | 15.55B | 15.94B | 15.15B | 14.52B | 13.57B | 12.76B | 11.65B | 8.63B |
| Total Debt | 15.11B | 14.27B | 13.58B | 13.59B | 13.58B | 13.58B | 11.3B | 11.46B | 10.86B | 10.86B | 10.87B | 10.88B | 10.87B | 10.87B | 10.87B | 10.54B | 9.2B | 9.21B | 7.92B | 5.21B |
| Net Debt | 11.11B | 11.69B | 9.92B | 10.49B | 9.13B | 10.23B | 9.03B | 9.8B | 8.46B | 9.25B | 7.43B | 8.3B | 8.65B | 8.86B | 8.04B | 7.21B | 7.45B | 5.95B | 1.93B | 523.93M |
| Debt / Equity | 1.38x | 1.54x | 1.07x | 1.19x | 1.33x | 1.56x | 0.95x | 1.09x | 1.16x | 1.36x | 1.00x | 1.11x | 1.27x | 1.51x | 1.33x | 1.23x | 1.46x | 1.20x | 0.70x | 0.43x |
| Debt / EBITDA | 5.40x | 5.44x | 5.87x | 5.75x | 5.17x | 5.40x | 4.87x | 4.81x | 4.60x | - | 5.51x | 5.03x | 4.46x | 4.93x | 5.71x | 5.56x | 6.00x | 6.94x | 5.65x | 3.98x |
| Net Debt / EBITDA | 3.97x | 4.46x | 4.29x | 4.44x | 3.48x | 4.07x | 3.90x | 4.11x | 3.59x | - | 3.77x | 3.84x | 3.55x | 4.02x | 4.22x | 3.80x | 4.85x | 4.48x | 1.38x | 0.40x |
| Interest Coverage | 6.50x | 6.25x | 5.90x | 6.13x | 6.89x | 5.54x | 6.23x | 5.53x | 6.58x | 8.75x | 5.38x | 7.35x | 6.85x | 6.09x | 6.05x | 7.02x | 6.20x | 6.45x | 9.72x | 9.83x |
| Total Equity | 10.98B | 9.29B | 12.67B | 11.43B | 10.22B | 8.71B | 11.84B | 10.54B | 9.37B | 8B | 10.92B | 9.84B | 8.58B | 7.18B | 8.2B | 8.55B | 6.3B | 7.66B | 11.24B | 12.2B |
| Equity Growth % | 7.39% | 6.69% | 7.01% | 8.37% | 9.03% | 8.85% | 8.41% | 7.17% | 9.23% | 11.52% | 33.16% | 15.01% | - | 13.84% | 6.97% | -23.88% | -46.86% | -31.82% | 3.81% | 15.13% |
| Book Value per Share | 227.38 | 192.51 | 262.39 | 236.71 | 211.73 | 180.45 | 245.20 | 218.44 | 194.20 | 165.78 | 226.17 | 203.82 | 177.79 | 148.65 | 169.85 | 177.22 | 129.26 | 158.79 | 232.81 | 252.73 |
| Total Shareholders' Equity | 10.79B | 9.11B | 12.49B | 11.26B | 10.05B | 8.55B | 11.67B | 10.38B | 9.2B | 7.83B | 10.75B | 9.67B | 8.42B | 7.01B | 8.01B | 8.37B | 6.13B | 7.48B | 11.06B | 12.02B |
| Common Stock | 301.43M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M |
| Retained Earnings | 10.46B | 7.29B | 10.67B | 10.94B | 8.22B | 6.72B | 9.83B | 10.05B | 7.36B | 5.99B | 8.91B | 7.83B | 8.08B | 6.67B | 6.17B | 6.53B | 4.3B | 6.12B | 9.7B | 10.67B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.81M | 1.5B | 1.5B | -4.75M | 1.51B | 1.51B | 1.51B | 7.02M | 1.51B | 1.51B | 1.51B | 1.51B | 12.95M | 12.95M | 1.51B | 1.51B | 1.5B | 1.03B | 1.03B | 1.02B |
| Minority Interest | 187.07M | 183.5M | 172.44M | 166.45M | 165.86M | 160.03M | 166.57M | 159.46M | 169.47M | 174.76M | 170.41M | 168.04M | 164.84M | 167.8M | 186.07M | 185.41M | 177.3M | 186.73M | 182.27M | 179.72M |