GRUPO AEROPORTUARIO CEN-ADR (OMAB) Stock Balance Sheet
USA - NASDAQ:OMAB - US4005011022 - ADR
105.4 USD
+0.57 (+0.54%)
105.4 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.35B | 1.66B | 2.57B | 3.34B | 5.99B | |||
| Cash Equivalents | null | 1.30M | 1.30M | 1.04M | 947.00K | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 775.62M | null | null | 722.23M | 204.50M | |||
| Receivables | 2.17B | 2.28B | 1.69B | 1.53B | 1.37B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | 356.15M | 637.47M | 723.32M | 418.84M | |||
| Total Current Assets | 6.30B | 4.29B | 4.91B | 5.59B | 7.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.29B | 3.24B | 3.00B | 2.73B | 2.92B | |||
| Investments And Advances | 41.77M | 60.99M | 38.82M | 48.13M | 46.20M | |||
| Goodwill | 10.76M | null | null | 17.78M | 20.58M | |||
| Intangibles | 19.71B | 18.72B | 16.42B | 13.94B | 11.68B | |||
| Other Non-Current Assets | 1.01B | 924.89M | 867.42M | 756.91M | 464.40M | |||
| Total Non-Current Assets | 24.06B | 22.94B | 20.33B | 17.48B | 15.11B | |||
| TOTAL ASSETS | 30.35B | 27.23B | 25.24B | 23.07B | 22.89B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 600.00M | 0 | 1.20B | 2.70B | |||
| Current Portion Of LT Debt. | 1.03B | 19.02M | 44.93M | 1.53B | 29.33M | |||
| Accrued Expenses | null | null | null | 412.47M | 73.49M | |||
| Accounts Payable | 1.36B | 469.22M | 286.26M | 223.15M | 123.33M | |||
| Other Current Liabilities | 3.73B | 2.18B | 2.14B | 1.89B | 1.98B | |||
| Total Current Liabilities | 6.12B | 3.27B | 2.47B | 5.26B | 4.90B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.55B | 10.84B | 10.83B | 7.66B | 5.19B | |||
| Deferred Taxes/Income | 39.48M | 48.57M | 57.72M | 56.67M | 36.19M | |||
| Other Non-Current Liabilities | 2.93B | 2.53B | 2.04B | 1.54B | 1.52B | |||
| Total Non-Current Liabilities | 15.69B | 13.58B | 13.09B | 9.44B | 6.93B | |||
| TOTAL LIABILITIES | 21.80B | 16.85B | 15.57B | 14.70B | 11.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.22B | 8.55B | 7.83B | 6.53B | 10.73B | |||
| Additional Paid In Capital | 29.79M | 29.79M | 29.79M | 29.79M | 29.79M | |||
| Minority Interest | 160.03M | 159.46M | 168.04M | 185.41M | 182.27M | |||
| Common Shares | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | |||
| Treasury Stock | null | 1.50B | 1.50B | 1.50B | null | |||
| Other Shareholders' Equity | 7.02M | 7.02M | 14.46M | 12.95M | -1.94M | |||
| Shares Outstanding | 48.27M | 48.27M | 48.27M | 48.27M | 48.76M | |||
| Tangible Book Value per Share | -28.9171 | -21.5735 | -17.4816 | -14.4267 | -1.6014 | |||
| Total Shareholders' Equity | 8.55B | 10.38B | 9.67B | 8.37B | 11.06B | |||
| TOTAL LIABILITIES AND EQUITY | 30.35B | 27.23B | 25.24B | 23.07B | 22.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.47 | 1.10 | 1.12 | 1.06 | 0.71 | |||
| Current Ratio | 1.03 | 1.31 | 1.98 | 1.06 | 1.59 | |||
| Return On Assets (ROA) | 17.08% | 18.10% | 19.86% | 16.91% | 12.48% | |||
| Return On Equity (ROE) | 60.64% | 47.46% | 51.83% | 46.61% | 25.84% | |||
| Return On Invested Capital (ROIC) | 25.49% | 23.19% | 24.97% | 22.48% | 14.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.34% | 23.19% | 24.97% | 23.37% | 14.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 165.01% | 97.39% | 89.65% | 98.71% | 32.98% | |||
All data in MXN , ROIC based on taxRate of 0.30