Central North Airport Group balance sheet GAERF

Annual Quarterly

As of Dec 31, 2024, Central North Airport Group had total assets of $1.3 billion and total liabilities of $802.9 million. Total assets were down 12.2% from a year earlier. Stockholders' equity was $507.3 million. It held $79.7 million in cash and investments against $542.8 million of total debt, net debt of $463.1 million. The current ratio, current assets divided by current liabilities, was 1.31.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Assets
Cash	80 -35.7%	124 -37.1%	197 -35.9%	307 +112.7%	145 -16.1%	172 +9.9%	157 +32.1%	119
Cash and investments	80 -35.7%	124 -37.1%	197 -35.9%	307 +112.7%	145 -16.1%	172 +9.9%	157 +32.1%	119
Total current assets	207 -28.8%	290 +1.0%	287 -24.4%	380 +59.9%	238 -6.8%	255 +26.5%	201 +13.6%	177
Property and equipment, net	150 -11.2%	169 +27.9%	132 -1.0%	133 -1.9%	136 -3.3%	140 +3.3%	136 +3.1%	132
Total assets	1,310 -12.2%	1,492 +25.9%	1,185 +5.9%	1,118 +22.4%	914 -0.2%	915 +15.4%	793 +10.2%	720
Liabilities and equity
Accounts payable	29 +28.9%	23 +36.0%	17 +60.9%	10 +1.6%	10 -1.7%	10 -5.5%	11 -14.9%	13
Total current liabilities	157 +7.5%	146 -45.9%	270 +12.8%	240 +12.9%	212 +224.3%	65 +5.1%	62 +11.4%	56
Total liabilities	803 -11.8%	910 +22.1%	745 +31.0%	569 +53.9%	370 -5.5%	392 +8.7%	360 +1.9%	353
Stockholders' equity	507 -12.8%	582 +32.4%	439 -20.0%	549 +1.0%	544 +3.8%	524 +21.0%	433 +18.2%	366
Debt
Debt due within a year	29	—	139 +5.1%	132 -12.8%	151 +7650.4%	2 -7.3%	2 -18.2%	3
Long-term debt	514 -18.6%	631 +64.2%	384 +57.4%	244 +224.7%	75 -68.5%	239 +3.3%	231 -0.5%	232
Total debt	543 -14.0%	631 +20.7%	523 +39.1%	376 +66.0%	227 -5.9%	241 +3.1%	233 -0.7%	235
Net cash	-463 +8.7%	-507 -55.6%	-326 -375.2%	-69 +16.4%	-82 -19.7%	-68 +10.7%	-76 +34.1%	-116
Ratios
Current ratio	1.31x	1.98x	1.06x	1.59x	1.12x	3.89x	3.23x	3.17x
Debt to equity	1.07x	1.09x	1.19x	0.68x	0.42x	0.46x	0.54x	0.64x
Debt to EBITDA	1.28x	1.23x	1.54x	1.67x	2.09x	0.86x	1.02x	1.31x
Return on equity	46.81%	51.03%	45.79%	25.48%	10.14%	32.64%	33.65%	29.57%
Return on assets	18.13%	19.89%	16.98%	12.51%	6.04%	18.68%	18.37%	15.05%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Airports, Flying Fields & Airport Terminal Services (SIC 4581)
Listed as: OMAB (Nasdaq), GAERF (OTC)
Fiscal year ends: December 31
Incorporated in: Mexico
Headquarters: Apodaca, NY
SEC filer status: Large accelerated filer
SEC CIK: 1378239

Other Airports, Flying Fields & Airport Terminal Services companies

All 6 Airports, Flying Fields & Airport Terminal Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.