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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,105 | 79,686 | 152,270 | 171,349 | 292,525 |
| Receivables | 136,315 | 113,226 | 102,358 | 80,882 | 68,577 |
| Other current assets | 39,441 | 13,596 | 35,454 | 35,035 | 18,844 |
| TOTAL | $347,861 | $206,508 | $290,082 | $287,266 | $379,946 |
| Non-Current Assets | |||||
| PPE Net | 168,973 | 149,741 | 168,608 | 131,787 | 133,105 |
| Investments And Advances | 1,130,606 | 900,396 | 970,584 | 715,937 | 570,703 |
| Other Non-Current Assets | 71,193 | 53,505 | 62,397 | 49,819 | 34,579 |
| TOTAL | $1,370,772 | $1,103,642 | $1,201,589 | $897,543 | $738,387 |
| Total Assets | $1,718,634 | $1,310,150 | $1,491,671 | $1,184,809 | $1,118,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,105 | N/A | N/A | 77,036 | 131,918 |
| Accounts payable and accrued liabilities | 69,704 | 46,206 | 49,556 | 31,470 | 23,572 |
| Other current liabilities | 32,957 | 26,724 | 37,218 | 48,748 | 33,849 |
| TOTAL | $262,713 | $157,185 | $146,220 | $270,089 | $239,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 654,865 | 513,893 | 631,048 | 384,374 | 244,128 |
| Other Non-Current Liabilities | 157,355 | 121,412 | 119,882 | 78,281 | 73,967 |
| TOTAL | $821,150 | $645,694 | $763,945 | $475,379 | $329,721 |
| Total Liabilities | $1,083,863 | $802,879 | $910,165 | $745,468 | $569,247 |
| Shareholders' Equity | |||||
| Common Shares | 16,542 | 14,326 | 17,600 | 15,293 | 14,549 |
| Retained earnings | 607,327 | 483,840 | 552,213 | 412,996 | 524,175 |
| Other shareholders' equity | 9,247 | 7,672 | 9,932 | 9,522 | 8,905 |
| TOTAL | $634,771 | $507,271 | $581,506 | $439,341 | $549,084 |
| Total Liabilities And Equity | $1,718,634 | $1,310,150 | $1,491,671 | $1,184,809 | $1,118,331 |