Grupo Aeroportuario del Centro Norte SAB De CV

Common Name

OMA

Country

Mexico

Sector

Industrials

Industry

Airports & Air Services

Employees

1,171

Ticker

OMAB

Exchange

Bolsa Mexicana de Valores

Website

www.oma.aero

Description

Grupo Aeroportuario del Centro Norte S.A.B. de C.V., commonly referred to as OMA, is a Mexican company specializing in the management, operation, and development of airport facilities across central a... Show more

Income Statement Balance Sheet

OMA's Financial Statements Preview

Below are the financial statements of OMA, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of MXN	2024 as of 2024-12-31	2023 as of 2023-12-31	2022 as of 2022-12-31
Assets	—	—	—
Current assets	—	—	—
Cash and cash equivalents	1,656.37^a	2,576.26^a	3,336.42^a
Customers, net	1,845.97^a	1,298.4^a	1,266.11^a
Recoverable taxes	415.49^a	385.35^a	259.12^a
Advances for works to related parties	20.28^a	43.67^a	9.6^a
Advances to contractors	262.35^a	556.19^a	672.59^a
Other accounts receivable and prepaid expenses	92.09^a	48.07^a	49.64^a
Total current assets	4,292.53^a	4,907.93^a	5,593.48^a
Non-current assets	—	—	—
Property, leasehold improvements and equipment, net	3,112.54^a	2,852.67^a	2,566.1^a
Investment in airport concessions, net	18,715.81^a	16,421.3^a	13,940.37^a
Right-of-use assets, net	126.3^a	149.44^a	165^a
Other assets, net	60.99^a	38.82^a	48.13^a
Deferred income tax	924.89^a	867.42^a	756.91^a
Total non-current assets	22,940.53^a	20,329.67^a	17,476.5^a
Total assets	27,233.06^a	25,237.6^a	23,069.98^a
Liabilities	—	—	—
Current liabilities	—	—	—
Short-term debt	600^a	0^a	1,200^a
Current portion of long-term debt	0^a	0^a	1,500^a
Current portion of major maintenance provision	555.5^a	629.68^a	949.2^a
Current portion of lease	19.02^a	44.93^a	33.45^a
Accounts payable	610.38^a	385.5^a	326.29^a
Taxes payable and accrued liabilities	1,132.33^a	960.84^a	963.61^a
Accounts payable to related parties	350.08^a	452.93^a	286.48^a
Total current liabilities	3,267.3^a	2,473.89^a	5,259.02^a
Non-current liabilities	—	—	—
Long-term debt	10,681.88^a	10,676.71^a	7,484.34^a
Major maintenance provision	1,728.67^a	1,489.6^a	1,041.52^a
Guarantee deposits	416.67^a	404.2^a	377.58^a
Employee benefits	165.28^a	143.06^a	121.48^a
Long-term lease liabilities	159.97^a	153.92^a	174.76^a
Deferred income tax	48.57^a	57.72^a	56.67^a
Accounts payable to related parties	220.5^a	0^a	0^a
Total non-current liabilities	13,421.52^a	12,925.2^a	9,256.34^a
Total liabilities	16,688.82^a	15,399.09^a	14,515.36^a

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Verified Sources Behind OMA’s Financial Fundamentals Data

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a. OMA's Annual Report 2024

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