← Central North Airport Group
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | $3.0b | $2.3b | $3.0b | $3.4b | $3.0b | $292.5m | $171.3m | $152.3m | $79.7m | $172.1m | |
| Accounts receivable, net | $714.1m | $630.8m | $696.6m | $757.8m | $833.6m | $53.0m | $65.0m | $76.7m | $88.8m | $111.7m | |
| Other accounts receivable and prepaid expenses | $28.9m | $38.9m | $40.3m | $42.7m | $66.6m | $2.1m | $2.5m | $2.8m | $4.4m | $4.9m | |
| Total current assets | $4.1b | $3.5b | $4.0b | $4.8b | $4.7b | $379.9m | $287.3m | $290.1m | $206.5m | $347.9m | |
| Property, leasehold improvements and equipment, net | $2.4b | $2.6b | $2.7b | $2.6b | $2.7b | $133.1m | $131.8m | $168.6m | $149.7m | $169.0m | |
| Intangible Assets Other Than Goodwill | $6.5b | $387.5m | $435.8m | $491.0m | $513.8m | $570.7m | $715.9m | $970.6m | $900.4m | — | |
| Right-of-use-assets, net | — | $0 | $0 | $210.8m | $178.2m | $9.6m | $8.5m | $8.8m | $6.1m | $6.3m | |
| Other assets, net | $109.0m | $104.3m | $77.1m | $44.1m | $34.6m | $2.3m | $2.5m | $2.3m | $2.9m | $2.3m | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $67.5m | $38.2m | $32.0m | — | — | — | — | — | — | — | |
| Current Tax Assets Current | $104.1m | $6.6m | $5.7m | $15.7m | $27.2m | $13.5m | $13.3m | $22.8m | $20.0m | — | |
| Current Tax Liabilities Current | $262.8m | $220.5m | $308.3m | $345.5m | $153.0m | $713.9m | $551.1m | $410.8m | $389.5m | — | |
| Deferred Tax Assets | $380.1m | $17.6m | $16.1m | $15.7m | — | — | — | — | — | — | |
| Issued Capital | $303.6m | $15.4m | $15.4m | $16.0m | $15.1m | $14.5m | $15.3m | $17.6m | $14.3m | — | |
| Trade And Other Current Payables | $262.1m | $13.0m | $11.0m | $10.4m | $10.2m | $10.4m | $16.8m | $22.8m | $29.4m | — | |
| Recoverable taxes | $104.1m | $130.2m | $112.7m | $295.8m | $542.4m | $13.5m | $13.3m | $22.8m | $20.0m | $19.7m | |
| Advance payment for constructions to related parties | $46.0m | $98.0m | $38.3m | $182.0m | $214.2m | $10.9m | $493k | $2.6m | $975k | $2.5m | |
| Advance payments to contractors | $199.5m | $218.4m | $93.2m | $102.8m | $115.2m | $7.9m | $34.5m | $32.9m | $12.6m | $37.0m | |
| Investment in airport concessions, net | $6.5b | $7.6b | $8.6b | $9.3b | $10.2b | $570.7m | $715.9m | $970.6m | $900.4m | $1.1b | |
| Deferred income taxes | $218.8m | $197.1m | $184.1m | $202.7m | $133.8m | $1.8m | $2.9m | $3.4m | $2.3m | $1.5m | |
| Current portion of major maintenance provision | $160.6m | $232.6m | $225.0m | $151.6m | $443.6m | $33.8m | $48.7m | $37.2m | $26.7m | $33.0m | |
| Current portion of lease liabilities | — | — | — | — | — | — | — | $44.9m | $19.0m | $2.7m | |
| Major maintenance provision | $509.0m | $625.0m | $718.6m | $802.3m | $874.4m | $51.2m | $53.5m | $88.0m | $83.2m | $115.5m | |
| Guarantee deposits | $272.5m | $304.4m | $312.2m | $387.7m | $350.7m | $16.7m | $19.4m | $23.9m | $20.0m | $22.6m | |
| Employee benefits | $111.9m | $127.5m | $79.9m | $106.2m | $115.7m | $6.3m | $6.2m | $8.5m | $8.0m | $10.9m | |
| Lease liabilities | — | — | — | — | — | — | — | $153.9m | $160.0m | $6.1m | |
| Reserve for repurchase of shares | $1.4b | $1.5b | $1.5b | $1.3b | $1.5b | $50.2m | $77.0m | $88.7m | $72.2m | $83.3m | |
| Controlling interest | $6.6b | $7.1b | $8.3b | $9.7b | $10.7b | $540.2m | $429.8m | $571.6m | $499.6m | $625.5m | |
| Non-controlling interest | $132.4m | $159.4m | $164.7m | $172.4m | $175.9m | $8.9m | $9.5m | $9.9m | $7.7m | $9.2m | |
| Total non-current assets | $9.4b | $10.7b | $11.6b | $12.5b | $13.5b | $738.4m | $897.5m | $1.2b | $1.1b | $1.4b | |
| Total non-current liabilities | $5.8b | $5.9b | $5.9b | $6.2b | $3.1b | $329.7m | $475.4m | $763.9m | $645.7m | $821.2m | |
| Total Contributed capital | $333.4m | $333.2m | $333.2m | $331.5m | $330.6m | $16.0m | $16.8m | $19.4m | $15.8m | $18.2m | |
| Total Earned capital | $6.2b | $6.7b | $8.0b | $9.4b | $10.3b | $524.2m | $413.0m | $552.2m | $483.8m | $607.3m | |
| Total shareholders' equity | $6.7b | $7.2b | $8.5b | $9.9b | $10.8b | $549.1m | $439.3m | $581.5m | $507.3m | $634.8m | |
| Total Assets | $13.5b | $719.6m | $793.1m | $915.4m | $913.8m | $1.1b | $1.2b | $1.5b | $1.3b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Short-term debt | — | — | — | — | — | $131.9m | $61.6m | — | $28.9m | — | |
| Trade accounts payable | $262.1m | $256.0m | $216.9m | $196.8m | $204.0m | $10.4m | $16.8m | $22.8m | $29.4m | $43.8m | |
| Payable taxes and other accrued expenses | $489.2m | $434.8m | $515.2m | $590.3m | $370.2m | $48.8m | $49.5m | $56.8m | $54.5m | $66.2m | |
| Accounts payable to related parties | $140.3m | $130.0m | $226.2m | $187.5m | $167.7m | $13.2m | $14.7m | $26.8m | $10.6m | $9.7m | |
| Total current liabilities | $1.1b | $1.1b | $1.2b | $1.2b | $4.2b | $239.5m | $270.1m | $146.2m | $157.2m | $262.7m | |
| Deferred Tax Liabilities | $218.8m | $10.0m | $9.4m | $10.7m | — | — | — | — | — | — | |
| Deferred Tax Liability Asset | ($161.3m) | ($151.0m) | ($132.8m) | ($94.3m) | ($183.9m) | ($428.2m) | ($700.2m) | ($809.7m) | ($876.3m) | — | |
| Long-term debt | $4.6b | $4.6b | $4.5b | $4.5b | $1.5b | $244.1m | $384.4m | $631.0m | $513.9m | $654.9m | |
| Total Liabilities | $6.9b | $353.2m | $360.1m | $391.5m | $370.0m | $569.2m | $745.5m | $910.2m | $802.9m | $1.1b | |
| Common stock | $303.6m | $303.4m | $303.4m | $301.7m | $300.8m | $14.5m | $15.3m | $17.6m | $14.3m | $16.5m | |
| Retained earnings | $4.8b | $5.3b | $6.5b | $8.1b | $8.8b | $474.0m | $335.3m | $462.7m | $411.3m | $524.3m | |
| Accumulated other comprehensive result | ($8.1m) | ($11.0m) | $13.2m | $4.2m | ($4.9m) | ($95k) | $665k | $854k | $338k | ($264k) | |
| Noncontrolling Interests | $132.4m | $8.1m | $8.4m | $9.1m | $8.8m | $8.9m | $9.5m | $9.9m | $7.7m | — | |
| Total liabilities and shareholders' equity | $13.5b | $14.2b | $15.6b | $17.3b | $18.2b | $1.1b | $1.2b | $1.5b | $1.3b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.