OMABNasdaqAirports, Flying Fields & Airport Terminal ServicesFiscal year ends December 31Also trades as GAERF

Central North Airport Group

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026

$92.23+0.51 (+0.56%)

Close on Oct 19, 2026

Central North Airport Group balance sheet

Annual Quarterly

MXN USD

Millions of MXN, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-31	Q4 2024 2024-12-31	Q4 2023 2023-12-31	Q4 2022 2022-12-31	Q4 2021 2021-12-31	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31	Q4 2017 2017-12-31	Q4 2016 2016-12-31	Q4 2015 2015-12-31	Q4 2014 2014-12-31
Cash & Equivalents	3,098	1,656	2,576	3,336	5,987	2,959	3,430	2,959	2,333	3,006	2,605	2,808
Cash & Short-Term Investments	3,098	1,656	2,576	3,336	5,987	2,959	3,430	2,959	2,333	3,006	2,605	2,808
Receivables	2,011	1,846	1,298	1,266	1,086	834	758	697	631	714	391	–
Total Current Assets	6,262	4,293	4,908	5,593	7,776	4,731	4,811	3,960	3,499	4,098	3,217	–
Property, Plant & Equipment	3,042	3,113	2,853	2,566	2,724	2,700	2,647	2,670	2,601	2,444	2,371	–
Operating Lease Right-of-Use Assets	113	126	149	165	197	178	211	0	0	–	–	–
Intangible Assets	20,352	18,716	16,421	13,940	11,681	10,230	9,267	8,567	7,648	6,514	6,349	–
Deferred Tax Assets	–	–	–	–	–	–	297	317	348	380	463	–
Other Long-Term Assets	41	61	39	48	46	35	44	77	104	109	111	–
Total Assets	30,937	27,233	25,238	23,070	22,889	18,192	17,277	15,590	14,201	13,545	12,510	–
Accounts Payable	789	610	386	326	213	204	197	204	249	262	253	–
Short-Term Debt	–	600	–	1,200	2,700	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	1,640	–	–	1,500	–	3,014	37	41	51	56	55	–
Current Debt	1,640	600	–	2,700	2,700	3,014	37	41	51	56	55	–
Current Portion of Leases	49	19	45	–	–	–	–	13	6.59	–	–	–
Current Income Taxes Payable	449	389	411	551	714	153	345	308	221	263	159	–
Total Current Liabilities	4,729	3,267	2,474	5,259	4,902	4,226	1,235	1,225	1,104	1,108	969	–
Long-Term Debt	11,788	10,682	10,677	7,484	4,997	1,497	4,507	4,543	4,582	4,638	4,658	–
Long-Term Leases	110	160	154	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	159	179	199	–	–	–	–	13	6.59	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	203	184	197	219	201	–
Other Long-Term Liabilities	–	160	154	175	195	168	149	16	31	–	–	–
Total Liabilities	19,511	16,689	15,399	14,515	11,651	7,365	7,389	7,079	6,971	6,858	6,560	–
Total Debt	13,428	11,282	10,677	10,184	7,697	4,510	4,544	4,585	4,633	4,694	4,714	–
Common Stock	298	298	298	298	298	301	302	303	303	304	302	–
Retained Earnings	9,437	8,550	7,828	6,529	9,702	8,825	8,122	6,535	5,282	4,846	5,546	–
Treasury Stock	–	–	–	–	–	–	-244	-34	-34	–	–	–
Shareholders' Equity	11,260	10,385	9,670	8,369	11,056	10,650	9,715	8,347	7,070	6,555	5,869	–
Noncontrolling Interest	166	159	168	185	182	176	172	165	159	132	81	–
Total Equity	11,427	10,544	9,839	8,555	11,238	10,826	9,887	8,512	7,229	6,687	5,951	6,117
Total Liabilities & Equity	30,937	27,233	25,238	23,070	22,889	18,192	17,277	15,590	14,201	13,545	12,510	–
Shares Outstanding(shares)	386	386	386	386	386	–	391	393	393	394	392	395

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 56.0%
Net margin: 33.5%
Return on equity, FY2025: 49.4%

Financial strength

Current ratio: 1.32
Debt to equity: 1.19
Debt to assets: 43.4%
Cash to current liabilities: 65.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.