Grupo Aeroportuario ADR (OMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,382 | 202,539 | 152,270 | 130,082 | 113,545 |
| Receivables | 118,318 | 100,631 | 102,358 | 108,021 | 99,134 |
| Other current assets | 24,226 | 25,753 | 35,454 | 37,964 | 35,806 |
| TOTAL | $235,926 | $328,923 | $290,082 | $276,067 | $248,484 |
| Non-Current Assets | |||||
| PPE Net | 174,345 | 166,507 | 168,608 | 160,787 | 149,274 |
| Investments And Advances | 1,027,673 | 1,019,063 | 970,584 | 919,234 | 854,112 |
| Other Non-Current Assets | 64,692 | 66,237 | 62,397 | 57,803 | 56,348 |
| TOTAL | $1,266,709 | $1,251,807 | $1,201,589 | $1,137,824 | $1,059,734 |
| Total Assets | $1,502,634 | $1,580,730 | $1,491,671 | $1,413,891 | $1,308,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,039 | 79,967 | 49,556 | 44,839 | 70,599 |
| Other current liabilities | 38,576 | 40,438 | 37,218 | 33,364 | 36,484 |
| TOTAL | $275,666 | $176,795 | $146,220 | $148,041 | $172,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,398 | 628,934 | 631,048 | 625,579 | 604,160 |
| Other Non-Current Liabilities | 131,413 | 119,820 | 120,193 | 123,968 | 112,744 |
| TOTAL | $762,831 | $760,883 | $763,945 | $762,926 | $729,949 |
| Total Liabilities | $1,038,497 | $937,678 | $910,165 | $910,972 | $902,078 |
| Shareholders' Equity | |||||
| Common Shares | 17,271 | 17,539 | 17,600 | 17,450 | 16,855 |
| Retained earnings | 434,163 | 612,870 | 552,213 | 473,305 | 377,369 |
| Other shareholders' equity | 10,975 | 10,889 | 9,932 | 10,418 | 10,230 |
| TOTAL | $464,137 | $643,053 | $581,506 | $502,919 | $406,140 |
| Total Liabilities And Equity | $1,502,634 | $1,580,730 | $1,491,671 | $1,413,891 | $1,308,218 |