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GRUPO AEROPORTUARIO CEN-ADR (OMAB) Stock Balance Sheet

NASDAQ:OMAB - US4005011022 - ADR

102.21 USD
-1.47 (-1.42%)
Last: 8/29/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OMAB Cash ChartOMAB Cash over time chart
3.35B1.66B2.57B3.34B5.99B
Cash Equivalents
OMAB Cash Equivalents ChartOMAB Cash Equivalents over time chart
N/A1.30M1.30M1.04M947.00K
Marketable Securities
OMAB Marketable Securities ChartOMAB Marketable Securities over time chart
775.62MN/AN/A722.23M204.50M
Receivables
OMAB Receivables ChartOMAB Receivables over time chart
2.17B2.28B1.69B1.53B1.37B
Other Current Assets
OMAB Other Current Assets ChartOMAB Other Current Assets over time chart
N/A356.15M637.47M723.32M418.84M
Total Current Assets
OMAB Total Current Assets ChartOMAB Total Current Assets over time chart
6.30B4.29B4.91B5.59B7.78B
 
Non-Current Assets
PPE Net
OMAB PPE Net ChartOMAB PPE Net over time chart
3.29B3.24B3.00B2.73B2.92B
Investments And Advances
OMAB Investments And Advances ChartOMAB Investments And Advances over time chart
41.77M60.99M38.82M48.13M46.20M
Goodwill
OMAB Goodwill ChartOMAB Goodwill over time chart
10.76MN/AN/A17.78M20.58M
Intangibles
OMAB Intangibles ChartOMAB Intangibles over time chart
19.71B18.72B16.42B13.94B11.68B
Other Non-Current Assets
OMAB Other Non-Current Assets ChartOMAB Other Non-Current Assets over time chart
1.01B924.89M867.42M756.91M464.40M
Total Non-Current Assets
OMAB Total Non-Current Assets ChartOMAB Total Non-Current Assets over time chart
24.06B22.94B20.33B17.48B15.11B
 
TOTAL ASSETS
OMAB TOTAL ASSETS ChartOMAB TOTAL ASSETS over time chart
30.35B27.23B25.24B23.07B22.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
OMAB Short Term Debt ChartOMAB Short Term Debt over time chart
0.00600.00M0.001.20B2.70B
Current Portion Of LT Debt.
OMAB Current Portion Of LT Debt. ChartOMAB Current Portion Of LT Debt. over time chart
1.03B19.02M44.93M1.53B29.33M
Accrued Expenses
OMAB Accrued Expenses ChartOMAB Accrued Expenses over time chart
N/AN/AN/A412.47M73.49M
Accounts Payable
OMAB Accounts Payable ChartOMAB Accounts Payable over time chart
1.36B469.22M286.26M223.15M123.33M
Other Current Liabilities
OMAB Other Current Liabilities ChartOMAB Other Current Liabilities over time chart
3.73B2.18B2.14B1.89B1.98B
Total Current Liabilities
OMAB Total Current Liabilities ChartOMAB Total Current Liabilities over time chart
6.12B3.27B2.47B5.26B4.90B
 
Non-Current Liabilities
Long Term Debt
OMAB Long Term Debt ChartOMAB Long Term Debt over time chart
12.55B10.84B10.83B7.66B5.19B
Deferred Taxes/Income
OMAB Deferred Taxes/Income ChartOMAB Deferred Taxes/Income over time chart
39.48M48.57M57.72M56.67M36.19M
Other Non-Current Liabilities
OMAB Other Non-Current Liabilities ChartOMAB Other Non-Current Liabilities over time chart
2.93B2.53B2.04B1.54B1.52B
Total Non-Current Liabilities
OMAB Total Non-Current Liabilities ChartOMAB Total Non-Current Liabilities over time chart
15.69B13.58B13.09B9.44B6.93B
 
TOTAL LIABILITIES
OMAB TOTAL LIABILITIES ChartOMAB TOTAL LIABILITIES over time chart
21.80B16.85B15.57B14.70B11.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMAB Retained Earnings ChartOMAB Retained Earnings over time chart
8.22B8.55B7.83B6.53B10.73B
Additional Paid In Capital
OMAB Additional Paid In Capital ChartOMAB Additional Paid In Capital over time chart
29.79M29.79M29.79M29.79M29.79M
Minority Interest
OMAB Minority Interest ChartOMAB Minority Interest over time chart
160.03M159.46M168.04M185.41M182.27M
Common Shares
OMAB Common Shares ChartOMAB Common Shares over time chart
297.78M297.78M297.78M297.78M297.78M
Treasury Stock
OMAB Treasury Stock ChartOMAB Treasury Stock over time chart
N/A1.50B1.50B1.50BN/A
Other Shareholders' Equity
OMAB Other Shareholders' Equity ChartOMAB Other Shareholders' Equity over time chart
7.02M7.02M14.46M12.95M-1.94M
Shares Outstanding
OMAB Shares Outstanding ChartOMAB Shares Outstanding over time chart
48.27M48.27M48.27M48.27M48.76M
Tangible Book Value per Share
OMAB Tangible Book Value per Share ChartOMAB Tangible Book Value per Share over time chart
-28.92-21.57-17.48-14.43-1.60
Total Shareholders' Equity
OMAB Total Shareholders' Equity ChartOMAB Total Shareholders' Equity over time chart
8.55B10.38B9.67B8.37B11.06B
 
TOTAL LIABILITIES AND EQUITY
OMAB TOTAL LIABILITIES AND EQUITY ChartOMAB TOTAL LIABILITIES AND EQUITY over time chart
30.35B27.23B25.24B23.07B22.89B
 
Statistics
Debt/Equity
OMAB Debt/Equity ChartOMAB Debt/Equity over time chart
1.471.101.121.060.71
Current Ratio
OMAB Current Ratio ChartOMAB Current Ratio over time chart
1.031.311.981.061.59
Return On Assets (ROA)
OMAB Return On Assets (ROA) ChartOMAB Return On Assets (ROA) over time chart
17.08%18.10%19.86%16.91%12.48%
Return On Equity (ROE)
OMAB Return On Equity (ROE) ChartOMAB Return On Equity (ROE) over time chart
60.64%47.46%51.83%46.61%25.84%
Return On Invested Capital (ROIC)
OMAB Return On Invested Capital (ROIC) ChartOMAB Return On Invested Capital (ROIC) over time chart
25.49%23.19%24.97%22.48%14.00%
Return On Invested Capital Ex Cash (ROICexc)
OMAB Return On Invested Capital Ex Cash (ROICexc) ChartOMAB Return On Invested Capital Ex Cash (ROICexc) over time chart
26.34%23.19%24.97%23.37%14.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OMAB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOMAB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
165.01%97.39%89.65%98.71%32.98%

All data in MXN , ROIC based on taxRate of 0.30

Charts

OMAB Balance Sheet Over Time ChartOMAB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OMAB Balance Sheet - Short Vs Long Term ChartOMAB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B