Grupo Aeroportuario del Centro Norte SAB de CV OMAB Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)
Total Assets	23.35B	23.11B	24.13B	25.24B	26.84B	25.91B	27.18B	27.23B
Total Current Assets	5.28B	4.39B	4.71B	4.91B	5.58B	4.07B	4.9B	4.29B
Cash and Equivalents	2.83B	2.01B	2.22B	2.58B	3.44B	1.61B	2.4B	1.66B
Total Non-Current Assets	20.51B	21.21B	22.01B	23.03B	23.94B	24.72B	25.23B	25.93B
Total Liabilities	15.15B	15.94B	15.55B	15.4B	15.92B	17.91B	17.81B	16.69B
Total Current Liabilities	2.59B	3.04B	2.53B	2.47B	3B	4.75B	4.53B	3.27B
Total Non-Current Liabilities	23.24B	23.57B	23.69B	23.6B	23.6B	23.83B	23.96B	24.1B
Common Equity	297.78M	297.78M	297.78M	297.78M	297.78M	297.78M	297.78M	297.78M
Retained Earnings	7.67B	6.67B	8.08B	7.83B	10.41B	7.49B	8.86B	10.05B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)
Total Assets	14.2B	15.59B	17.28B	18.19B	22.89B	23.07B	25.24B	27.23B
Total Current Assets	3.5B	3.96B	4.81B	4.73B	7.78B	5.59B	4.91B	4.29B
Cash and Equivalents	2.01B	2.3B	3.43B	2.96B	5.99B	3.34B	2.58B	1.66B
Total Non-Current Assets	7.23B	8.51B	9.89B	10.83B	11.24B	8.55B	9.84B	10.54B
Total Liabilities	6.97B	7.08B	7.39B	7.37B	11.65B	14.52B	15.4B	16.69B
Total Current Liabilities	1.1B	1.22B	1.24B	4.23B	4.9B	5.26B	2.47B	3.27B
Total Non-Current Liabilities	10.48B	10.41B	10.81B	4.64B	11.75B	16.74B	23.6B	24.1B
Total Equity	7.23B	8.51B	9.89B	10.83B	11.24B	8.55B	9.84B	10.54B
Common Equity	303.39M	303.39M	301.74M	300.82M	297.78M	297.78M	297.78M	297.78M
Retained Earnings	5.27B	6.55B	8.13B	8.82B	9.7B	6.53B	7.83B	10.05B