Grupo Aeroportuario ADR (OMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,525 | 234,189 | 209,530 | 155,400 | 148,619 |
| Receivables | 68,577 | 74,824 | 80,724 | 88,460 | 72,460 |
| Other current assets | 18,844 | 9,998 | 11,106 | 3,067 | 16,547 |
| TOTAL | $379,946 | $319,011 | $301,359 | $246,927 | $237,626 |
| Non-Current Assets | |||||
| PPE Net | 133,105 | 135,966 | 136,195 | 133,594 | 135,643 |
| Investments And Advances | 570,703 | 556,040 | 539,441 | 513,697 | 513,828 |
| Other Non-Current Assets | 34,579 | 30,214 | 27,763 | 26,253 | 26,653 |
| TOTAL | $738,387 | $722,221 | $703,398 | $673,544 | $676,124 |
| Total Assets | $1,118,332 | $1,041,231 | $1,004,757 | $920,471 | $913,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,918 | N/A | N/A | 147,793 | 151,366 |
| Accounts payable and accrued liabilities | 23,572 | 22,953 | 19,439 | 21,456 | 18,673 |
| Other current liabilities | 33,849 | 32,458 | 28,872 | 23,783 | 22,280 |
| TOTAL | $239,526 | $94,239 | $75,938 | $212,561 | $212,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,128 | 249,683 | 249,320 | 73,641 | 75,188 |
| Other Non-Current Liabilities | 74,156 | 83,000 | 71,494 | 66,787 | 67,349 |
| TOTAL | $329,721 | $337,018 | $335,693 | $154,770 | $157,708 |
| Total Liabilities | $569,247 | $431,258 | $411,630 | $367,331 | $369,955 |
| Shareholders' Equity | |||||
| Common Shares | 14,549 | 14,889 | 15,041 | 14,800 | 15,110 |
| Retained earnings | 524,175 | 584,856 | 567,980 | 528,392 | 518,353 |
| Other shareholders' equity | 8,905 | 8,739 | 8,617 | 8,482 | 8,836 |
| TOTAL | $549,084 | $609,974 | $593,127 | $553,140 | $543,795 |
| Total Liabilities And Equity | $1,118,331 | $1,041,231 | $1,004,757 | $920,471 | $913,750 |