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Grupo Aeroportuario del Centro Norte, S. A. B. de C. V. (G7A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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73.000.00 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,576,256
3,336,420
5,987,164
2,958,804
-
Other short-term investments
-
-
-
0
0
Total cash
2,576,256
3,336,420
5,987,164
2,958,804
-
Net receivables
1,298,399
1,266,110
1,085,670
833,643
-
Other current assets
3,651
1,520
2,201
1,375
-
Total current assets
4,907,930
5,593,477
7,776,430
4,730,829
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,999,599
3,611,874
3,703,280
3,573,721
-
Accumulated depreciation
-997,483
-880,775
-781,853
-695,005
-
Net property, plant and equipment
3,002,116
2,731,099
2,921,427
2,878,716
-
Intangible assets
16,421,304
13,940,366
11,680,684
10,229,656
-
Other long-term assets
38,824
48,127
46,196
34,621
-
Total non-current assets
20,329,665
17,476,501
15,112,711
13,460,751
-
Total assets
25,237,595
23,069,978
22,889,141
18,191,580
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,700,000
2,700,000
3,013,502
36,851
Accounts payable
286,264
223,153
123,330
107,507
-
Taxes payable
-
-
-
-
202,363
Accrued liabilities
550,068
412,473
284,004
217,142
-
Deferred revenues
32,892
46,377
58,512
91,841
-
Total current liabilities
2,473,890
5,259,018
4,902,430
4,225,565
-
Non-current liabilities
Long-term debt
10,676,708
7,484,336
4,996,622
1,496,886
-
Deferred tax liabilities
57,721
56,671
36,189
133,828
-
Other long-term liabilities
404,202
377,576
342,120
350,738
-
Total non-current liabilities
12,925,203
9,256,340
6,748,479
3,139,768
-
Total liabilities
15,399,093
14,515,358
11,650,909
7,365,333
-
Stockholders' equity
Common stock
297,782
297,782
297,782
300,822
-
Retained earnings
7,828,436
6,528,698
9,702,141
8,824,666
-
Accumulated other comprehensive income
1,514,455
1,512,945
1,026,252
1,495,067
-
Total stockholders' equity
9,670,459
8,369,211
11,055,961
10,650,341
-
Total liabilities and stockholders' equity
25,237,595
23,069,978
22,889,141
18,191,580
-