Grupo Aeroportuario ADR (OMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,686 | 126,837 | 93,382 | 202,539 | 152,270 |
| Receivables | 113,226 | 107,875 | 118,318 | 100,631 | 102,358 |
| Other current assets | 13,596 | 24,661 | 24,226 | 25,753 | 35,454 |
| TOTAL | $206,508 | $259,373 | $235,926 | $328,923 | $290,082 |
| Non-Current Assets | |||||
| PPE Net | 149,741 | 163,117 | 174,345 | 166,507 | 168,608 |
| Investments And Advances | 900,396 | 954,760 | 1,027,673 | 1,019,063 | 970,584 |
| Other Non-Current Assets | 53,505 | 60,543 | 64,692 | 66,237 | 62,397 |
| TOTAL | $1,103,642 | $1,178,421 | $1,266,709 | $1,251,807 | $1,201,589 |
| Total Assets | $1,310,150 | $1,437,794 | $1,502,634 | $1,580,730 | $1,491,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,206 | 155,883 | 176,039 | 79,967 | 49,556 |
| Other current liabilities | 26,724 | 35,068 | 38,576 | 40,438 | 37,218 |
| TOTAL | $157,185 | $239,542 | $275,666 | $176,795 | $146,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,893 | 565,003 | 619,398 | 628,934 | 631,048 |
| Other Non-Current Liabilities | 122,185 | 126,506 | 131,413 | 119,820 | 120,193 |
| TOTAL | $645,694 | $702,345 | $762,831 | $760,883 | $763,945 |
| Total Liabilities | $802,879 | $941,886 | $1,038,497 | $937,678 | $910,165 |
| Shareholders' Equity | |||||
| Common Shares | 14,326 | 15,753 | 17,271 | 17,539 | 17,600 |
| Retained earnings | 483,840 | 468,850 | 434,163 | 612,870 | 552,213 |
| Other shareholders' equity | 7,672 | 9,729 | 10,975 | 10,889 | 9,932 |
| TOTAL | $507,271 | $495,908 | $464,137 | $643,053 | $581,506 |
| Total Liabilities And Equity | $1,310,150 | $1,437,794 | $1,502,634 | $1,580,730 | $1,491,671 |