Financial Statements — OMAB
Balance Sheet
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 1.66 | 2.58 | 3.34 | 5.99 | 2.96 | 3.43 |
| Total Current Assets | 0.21 | 4.91 | 5.59 | 7.78 | 4.73 | 4.81 |
| Total Non-current Assets | 22.94 | 20.33 | 17.48 | 15.11 | 13.46 | 12.47 |
| Total Assets | 27.23 | 25.24 | 23.07 | 22.89 | 18.19 | 17.28 |
| Total Current Liabilities | 0.16 | 2.47 | 0.27 | 4.90 | 4.23 | 1.24 |
| Total Non-current Liabilities | 13.42 | 12.93 | 9.26 | 6.75 | 3.14 | 6.15 |
| Total Liabilities | 16.69 | 15.40 | 14.52 | 11.65 | 7.37 | 7.39 |
| Retained Earnings | 8.55 | 0.46 | 6.53 | 9.70 | 8.82 | 8.12 |
| Total Stockholder Equity | 0.51 | 9.84 | 8.55 | 11.24 | 10.83 | 9.89 |
Income Statement
(in billions MXN) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 15.07 | 14.46 | 11.93 | 8.72 | 5.37 | 8.53 |
| Total Operating Expenses | 6.99 | 6.39 | 0.30 | 4.61 | 3.65 | 3.67 |
| Operating Income | 0.39 | 8.07 | 6.06 | 4.11 | 1.72 | 4.86 |
| Interest Expense | 1.33 | 1.27 | 0.93 | 0.52 | 0.42 | 0.38 |
| Pretax Income | 7.07 | 0.42 | 5.29 | 3.84 | 1.49 | 4.60 |
| Tax Provision | 2.13 | 2.04 | 1.38 | 0.97 | 0.39 | 1.37 |
| Net Income | 4.94 | 5.02 | 3.92 | 2.86 | 1.10 | 3.23 |
| Basic EPS | 12.76 | 12.98 | 10.10 | 7.35 | -- | -- |
| Diluted EPS | 12.76 | 12.98 | -- | 7.35 | -- | -- |
Cash Flow Statement
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 6.20 | 6.33 | 0.26 | 4.45 | 1.30 | 3.72 |
| Investing Cash Flow | (2.51) | (2.79) | (2.75) | (1.79) | (1.32) | (0.95) |
| Financing Cash Flow | (4.66) | (4.30) | (4.88) | 0.29 | (0.53) | (2.25) |
