Grupo Aeroportuario ADR (OMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,686 | 152,270 | 171,349 | 292,525 | 148,619 |
| Receivables | 113,226 | 102,358 | 80,882 | 68,577 | 72,460 |
| Other current assets | 13,596 | 35,454 | 35,035 | 18,844 | 16,547 |
| TOTAL | $206,508 | $290,082 | $287,266 | $379,946 | $237,626 |
| Non-Current Assets | |||||
| PPE Net | 149,741 | 168,608 | 131,787 | 133,105 | 135,643 |
| Investments And Advances | 900,396 | 970,584 | 715,937 | 570,703 | 513,828 |
| Other Non-Current Assets | 53,505 | 62,397 | 49,819 | 34,579 | 26,653 |
| TOTAL | $1,103,642 | $1,201,589 | $897,543 | $738,387 | $676,124 |
| Total Assets | $1,310,150 | $1,491,671 | $1,184,809 | $1,118,332 | $913,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 77,036 | 131,918 | 151,366 |
| Accounts payable and accrued liabilities | 46,206 | 49,556 | 31,470 | 23,572 | 18,673 |
| Other current liabilities | 26,724 | 37,218 | 48,748 | 33,849 | 22,280 |
| TOTAL | $157,185 | $146,220 | $270,089 | $239,526 | $212,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,893 | 631,048 | 384,374 | 244,128 | 75,188 |
| Other Non-Current Liabilities | 121,412 | 119,882 | 78,281 | 73,967 | 67,172 |
| TOTAL | $645,694 | $763,945 | $475,379 | $329,721 | $157,708 |
| Total Liabilities | $802,879 | $910,165 | $745,468 | $569,247 | $369,955 |
| Shareholders' Equity | |||||
| Common Shares | 14,326 | 17,600 | 15,293 | 14,549 | 15,110 |
| Retained earnings | 483,840 | 552,213 | 412,996 | 524,175 | 518,353 |
| Other shareholders' equity | 7,672 | 9,932 | 9,522 | 8,905 | 8,836 |
| TOTAL | $507,271 | $581,506 | $439,341 | $549,084 | $543,795 |
| Total Liabilities And Equity | $1,310,150 | $1,491,671 | $1,184,809 | $1,118,331 | $913,750 |