Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s balance sheet done over the years? Its assets were worth $25,237,595,000 last year, which is more than in the previous period. 61% of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,399,093,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 12417880000 | 6.30B | 50.74% |
|---|---|---|---|
| 2015 | 12510336000 | 6.55B | 52.44% |
| 2016 | 13545323000 | 6.85B | 50.63% |
| 2017 | 14200800000 | 6.97B | 49.09% |
| 2018 | 15590484000 | 7.07B | 45.4% |
| 2019 | 17276961000 | 7.38B | 42.77% |
| 2020 | 18135889000 | 7.30B | 40.3% |
| 2021 | 22889141000 | 11.65B | 50.9% |
| 2022 | 23069978000 | 14.51B | 62.92% |
| 2023 | 25237595000 | 15.39B | 61.02% |
OMAB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.57B | 3.33B | 5.98B | 2.95B | 3.42B | 2.95B | 2.33B | 3.00B | 2.60B | 2.80B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 19.65M | 49.33M | 0 | 60.44M | 0 |
Net receivables | 1.68B | 1.53B | 1.58B | 1.53B | 1.09B | 809.23M | 760.96M | 818.24M | 483.31M | 472.71M |
Inventory | 0 | 672.58M | 162.16M | 115.23M | 0 | 164.70M | 222.05M | 265.67M | 62.25M | 115.21M |
Other current assets | 647.92M | 49.63M | 42.33M | 66.57M | 284.76M | 7.06M | 355.31M | 8.74M | 67.81M | 123.47M |
Total current assets | 4.90B | 5.59B | 7.77B | 4.67B | 4.81B | 3.95B | 3.49B | 4.09B | 3.21B | 3.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.00B | 2.73B | 2.92B | 2.87B | 2.85B | 2.67B | 2.60B | 2.44B | 2.37B | 2.28B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.42B | 13.94B | 11.68B | 10.22B | 9.26B | 8.56B | 7.64B | 6.51B | 6.34B | 6.18B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 38.82M | 48.12M | 46.19M | 34.62M | 44.05M | 77.06M | 104.33M | 109.04M | 110.72M | 44.57M |
Total non-current assets | 20.32B | 17.47B | 15.11B | 13.46B | 12.46B | 11.63B | 10.70B | 9.44B | 9.29B | 9.01B |
Total assets | 25.23B | 23.06B | 22.88B | 18.13B | 17.27B | 15.59B | 14.20B | 13.54B | 12.51B | 12.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 32.89M | 46.37M | 58.51M | 91.84M | 43.10M | 39.87M | 42.31M | 218.79M | 0 | 0 |
Short term debt | 44.92M | 2.73B | 2.72B | 3.03B | 109.17M | 54.37M | 57.44M | 56.12M | 55.43M | 47.07M |
Total current liabilities | 2.47B | 5.25B | 4.90B | 4.16B | 1.23B | 1.22B | 1.10B | 1.10B | 968.78M | 830.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.83B | 7.65B | 5.19B | 1.66B | 4.65B | 4.54B | 4.61B | 4.63B | 4.65B | 4.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 404.20M | 1.54B | 342.12M | 350.73M | 387.65M | 328.05M | 1.05B | 272.51M | 241.92M | 100.94M |
Total non-current liabilities | 12.92B | 9.25B | 6.74B | 3.14B | 6.15B | 5.85B | 5.86B | 5.75B | 5.59B | 5.47B |
Total liabilities | 15.39B | 14.51B | 11.65B | 7.30B | 7.38B | 7.07B | 6.97B | 6.85B | 6.55B | 6.30B |
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