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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,199 | 208,384 | 172,105 | 238,722 | 82,595 |
| Receivables | 149,336 | 135,572 | 136,315 | 126,355 | 104,650 |
| Other current assets | 55,810 | 57,901 | 39,441 | 43,324 | 21,427 |
| TOTAL | $353,345 | $401,857 | $347,861 | $408,401 | $208,672 |
| Non-Current Assets | |||||
| PPE Net | 177,386 | 172,814 | 168,973 | 161,762 | 154,205 |
| Investments And Advances | 1,227,899 | 1,177,354 | 1,130,606 | 1,069,462 | 908,959 |
| Other Non-Current Assets | 78,665 | 75,003 | 71,193 | 66,669 | 57,218 |
| TOTAL | $1,483,950 | $1,425,171 | $1,370,772 | $1,297,893 | $1,120,382 |
| Total Assets | $1,837,296 | $1,827,028 | $1,718,634 | $1,706,293 | $1,329,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,550 | 190,046 | 91,105 | 88,068 | N/A |
| Accounts payable and accrued liabilities | 194,505 | 65,412 | 69,704 | 182,208 | 155,704 |
| Other current liabilities | 36,155 | 37,796 | 32,957 | 19,378 | 34,119 |
| TOTAL | $535,941 | $358,396 | $262,713 | $358,832 | $243,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,212 | 574,092 | 654,865 | 632,934 | 547,847 |
| Other Non-Current Liabilities | 178,755 | 165,852 | 158,276 | 156,098 | 116,196 |
| TOTAL | $767,016 | $747,950 | $821,150 | $798,614 | $674,711 |
| Total Liabilities | $1,302,957 | $1,106,346 | $1,083,863 | $1,157,446 | $918,533 |
| Shareholders' Equity | |||||
| Common Shares | 17,123 | 16,944 | 16,542 | 15,991 | 15,276 |
| Retained earnings | 505,226 | 692,502 | 607,327 | 521,973 | 384,010 |
| Other shareholders' equity | 10,279 | 9,542 | 9,247 | 9,283 | 9,707 |
| TOTAL | $534,339 | $720,682 | $634,771 | $548,847 | $410,521 |
| Total Liabilities And Equity | $1,837,296 | $1,827,028 | $1,718,634 | $1,706,293 | $1,329,054 |