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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,722 | 82,595 | 111,060 | 79,686 | 126,837 |
| Receivables | 126,355 | 104,650 | 106,616 | 113,226 | 107,875 |
| Other current assets | 43,324 | 21,427 | 35,662 | 13,596 | 24,661 |
| TOTAL | $408,401 | $208,672 | $253,337 | $206,508 | $259,373 |
| Non-Current Assets | |||||
| PPE Net | 161,762 | 154,205 | 155,039 | 149,741 | 163,117 |
| Investments And Advances | 1,069,462 | 908,959 | 929,061 | 900,396 | 954,760 |
| Other Non-Current Assets | 66,669 | 57,218 | 54,683 | 53,505 | 60,543 |
| TOTAL | $1,297,893 | $1,120,382 | $1,138,783 | $1,103,642 | $1,178,421 |
| Total Assets | $1,706,293 | $1,329,054 | $1,392,120 | $1,310,150 | $1,437,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,068 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 182,208 | 155,704 | 50,820 | 46,206 | 155,883 |
| Other current liabilities | 19,378 | 34,119 | 20,591 | 26,724 | 35,068 |
| TOTAL | $358,832 | $243,822 | $142,929 | $157,185 | $239,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,934 | 547,847 | 523,473 | 513,893 | 565,003 |
| Other Non-Current Liabilities | 156,098 | 116,196 | 135,408 | 122,185 | 126,506 |
| TOTAL | $798,614 | $674,711 | $669,227 | $645,694 | $702,345 |
| Total Liabilities | $1,157,446 | $918,533 | $812,156 | $802,879 | $941,886 |
| Shareholders' Equity | |||||
| Common Shares | 15,991 | 15,276 | 14,591 | 14,326 | 15,753 |
| Retained earnings | 521,973 | 384,010 | 555,407 | 483,840 | 468,850 |
| Other shareholders' equity | 9,283 | 9,707 | 8,506 | 7,672 | 9,729 |
| TOTAL | $548,847 | $410,521 | $579,964 | $507,271 | $495,908 |
| Total Liabilities And Equity | $1,706,293 | $1,329,054 | $1,392,120 | $1,310,150 | $1,437,794 |