OMAB Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.79B

+28.99%

1.72B

+31.37%

1.74B

+25.66%

1.62B

+14.6%

1.39B

-14.46%

1.31B

-12.13%

1.38B

-0.41%

1.41B

+4.65%

1.62B

+25.21%

1.49B

+25.66%

1.39B

+34.49%

1.35B

+36.49%

1.30B

+25.95%

1.19B

+6.03%

1.03B

+2.16%

989.48M

-1.86%

1.03B

+12.37%

1.12B

+22.41%

1.01B

+24.07%

1.01B

+30.37%

916.11M

Total Current Assets

394.00M

+55.91%

347.80M

+68.69%

415.42M

+66.72%

336.01M

+51.41%

252.72M

-25.19%

206.18M

-28.78%

249.17M

-7.99%

221.91M

-13.5%

337.82M

+15.25%

289.49M

+0.79%

270.80M

+35.51%

256.53M

+34.69%

293.11M

+16.71%

287.23M

-24.33%

199.83M

-35.39%

190.46M

-37.02%

251.13M

+2.19%

379.58M

+61.33%

309.27M

+41.08%

302.40M

+39.42%

245.76M

Cash & Short Term Investments

261.08M

+78.38%

213.90M

+168.86%

286.89M

+97.13%

220.36M

+99.2%

146.36M

-37.58%

79.56M

-47.64%

145.54M

-11.71%

110.62M

-28.25%

234.47M

+16.56%

151.96M

-27.09%

164.84M

+39.94%

154.19M

+58.35%

201.16M

+13.74%

208.41M

-31.04%

117.79M

-50.24%

97.37M

-56.02%

176.85M

+7.96%

302.22M

+91.22%

236.73M

+50.89%

221.40M

+38.09%

163.82M

Loans & Receivables - Net

132.92M

+24.98%

133.90M

+22.27%

128.53M

+24.02%

115.65M

+3.91%

106.36M

+2.91%

109.51M

+9.59%

103.63M

-2.2%

111.29M

+8.74%

103.35M

+12.4%

99.93M

+26.79%

105.96M

+29.16%

102.34M

+9.94%

91.95M

+23.79%

78.81M

+1.89%

82.04M

+13.09%

93.09M

+14.92%

74.28M

-9.35%

77.36M

+0.17%

72.54M

+16.37%

81.00M

+43.18%

81.94M

Prepaid Expenses

-100%

17.11M

-54.5%

37.60M

Total Non-Current Assets

1.40B

+23%

1.37B

+24.38%

1.32B

+16.62%

1.28B

+7.75%

1.14B

-11.64%

1.10B

-8.11%

1.13B

+1.43%

1.19B

+8.9%

1.29B

+28.12%

1.20B

+33.62%

1.12B

+34.24%

1.09B

+36.92%

1.00B

+28.93%

897.43M

+21.66%

831.43M

+18.75%

799.02M

+13.2%

778.29M

+16.1%

737.67M

+8.9%

700.16M

+17.8%

705.83M

+26.85%

670.35M

Investments - Long-Term

1.86M

-18.35%

1.76M

-39.99%

1.96M

-27.11%

2.23M

-30.38%

2.28M

-34.04%

2.93M

+27.93%

2.68M

+78.9%

3.20M

+97.26%

3.46M

+126.34%

2.29M

+46.93%

1.50M

+18.78%

1.62M

+16.02%

1.53M

-3.04%

1.56M

+24.66%

1.26M

-6.05%

1.40M

+172.85%

1.57M

+199.4%

1.25M

+121.21%

1.34M

+134.5%

512.82K

-19.11%

525.95K

Property Plant & Equipment - Net

175.12M

+9.19%

175.22M

+12.63%

170.39M

+4.22%

175.41M

+2.55%

160.38M

-10.55%

155.57M

-12.15%

163.49M

-1.83%

171.04M

+4.93%

179.29M

+17.26%

177.07M

+26.26%

166.54M

+12.04%

163.00M

+11.29%

152.90M

+3.49%

140.24M

-1.65%

148.64M

+5.23%

146.46M

+0.23%

147.74M

+4.63%

142.60M

-1.57%

141.25M

+8.48%

146.12M

+16.93%

141.19M

Other Non-Current Assets

65.51M

+42.43%

62.62M

+40.97%

59.46M

+23.8%

53.97M

+8.25%

45.99M

-17.02%

44.42M

-13.17%

48.03M

+5.61%

49.86M

+6.75%

55.43M

+28.04%

51.16M

+31.63%

45.48M

+19.22%

46.70M

+38.9%

43.29M

+58.94%

38.87M

+71.46%

38.14M

+118.28%

33.63M

+100.25%

27.24M

+67.54%

22.67M

+41.76%

17.48M

+23.48%

16.79M

+34.06%

16.26M

Intangible Assets - Net

1.16B

+24.53%

1.13B

+25.8%

1.09B

+18.58%

1.05B

+8.77%

927.36M

-11.47%

898.95M

-7.19%

917.84M

+1.69%

967.38M

+9.59%

1.05B

+30%

968.58M

+35.13%

902.58M

+40.29%

882.74M

+42.94%

805.73M

+33.9%

716.76M

+25.49%

643.38M

+19.12%

617.54M

+13.85%

601.74M

+17.44%

571.16M

+10.69%

540.09M

+20.17%

542.41M

+29.67%

512.37M

Total Liabilities

1.08B

+33.89%

1.08B

+35.19%

1.18B

+30.12%

1.16B

+18.24%

810.18M

-15.87%

801.59M

-11.75%

904.82M

+1.26%

976.82M

+4.89%

963.03M

+14.47%

908.29M

+21.86%

893.58M

+34.66%

931.30M

+37.82%

841.30M

+30.8%

745.37M

+31.07%

663.60M

+58.72%

675.71M

+63.59%

643.18M

+75.93%

568.70M

+54.6%

418.09M

+25.13%

413.06M

+30.95%

365.59M

Total Current Liabilities

351.39M

+146.45%

262.66M

+67.37%

365.00M

+58.62%

326.37M

+25.87%

142.58M

-21.48%

156.93M

+7.55%

230.12M

+58.47%

259.29M

+45.91%

181.57M

+26.45%

145.92M

-45.97%

145.21M

-28.55%

177.71M

-16%

143.60M

-18.29%

270.05M

+12.85%

203.25M

+122.47%

211.56M

+177.64%

175.74M

-16.93%

239.29M

+14.06%

91.36M

-56.21%

76.20M

-59.78%

211.55M

Accounts Payable & Accruals

49.16M

+31.58%

69.69M

+209.23%

67.04M

+45.2%

72.33M

+31.72%

37.36M

-44.39%

22.54M

+33.48%

46.17M

+42.44%

54.91M

+56.83%

67.19M

+149.93%

16.89M

-19.25%

32.42M

+10.48%

35.01M

+27.58%

26.88M

+27.49%

20.91M

+21.29%

29.34M

+77.43%

27.45M

+87.9%

21.09M

+53.12%

17.24M

+43.45%

16.54M

-5.1%

14.61M

-11.23%

13.77M

Short-Term Debt & Current Portion of Long-Term Debt

188.66M

+743.43%

93.82M

+215.53%

91.17M

+6798.45%

55.03M

+3039.51%

22.37M

+869.78%

29.73M

+1021.98%

1.32M

-39.24%

1.75M

-6.78%

2.31M

+34.47%

2.65M

-98.11%

2.17M

-97.13%

1.88M

-97.53%

1.72M

-97.77%

140.36M

+5.36%

75.76M

+5754.97%

76.03M

+6352.02%

76.99M

-47.96%

133.22M

-12.9%

1.29M

-99.06%

1.18M

-99.13%

147.94M

Income Taxes Payable

22.25M

+17.47%

24.96M

-54.1%

31.42M

+86.39%

22.04M

+28.13%

18.94M

+29.34%

54.39M

-4.03%

16.86M

-56.49%

17.20M

-45.96%

14.64M

-50.97%

56.67M

+100.25%

38.74M

+46.25%

31.83M

+91.07%

29.86M

+62.57%

28.30M

-18.78%

26.49M

+28.15%

16.66M

+45.27%

18.37M

+164.9%

34.84M

+352.4%

20.67M

+170.69%

11.47M

+144.47%

6.93M

Other Current Liabilities

91.33M

+42.89%

74.19M

+47.57%

175.37M

+5.8%

176.98M

-4.56%

63.91M

-34.41%

50.28M

-27.88%

165.76M

+130.61%

185.43M

+70.15%

97.44M

+14.45%

69.71M

-13.38%

71.88M

+0.31%

108.98M

+19.21%

85.14M

+43.6%

80.48M

+49.07%

71.66M

+35.57%

91.42M

+86.77%

59.29M

+38.18%

53.99M

+45.37%

52.86M

+16.68%

48.95M

+47.05%

42.91M

Total Non-Current Liabilities

733.33M

+9.85%

821.00M

+27.35%

812.34M

+20.4%

828.62M

+15.48%

667.60M

-14.57%

644.65M

-15.44%

674.70M

-9.84%

717.53M

-4.79%

781.45M

+12%

762.37M

+60.39%

748.37M

+62.56%

753.59M

+62.36%

697.70M

+49.26%

475.32M

+44.3%

460.35M

+40.9%

464.15M

+37.79%

467.44M

+203.46%

329.40M

+108.42%

326.73M

+160.37%

336.86M

+167.43%

154.04M

Trade Accounts Payable - Long-Term

34.05M

+7.93%

32.21M

+5.24%

32.95M

-8.18%

33.16M

-11.07%

31.54M

+27.83%

30.60M

+28.37%

35.89M

+58.54%

37.29M

+64.71%

24.68M

+17.38%

23.84M

+22.96%

22.64M

+22.61%

22.64M

+25.06%

21.02M

+20.57%

19.39M

+16.1%

18.46M

+12.76%

18.10M

+9.41%

17.44M

+8.64%

16.70M

-5.39%

16.37M

-3.75%

16.55M

+0.16%

16.05M

Debt - Long-Term

568.90M

+7.33%

660.83M

+26.9%

650.64M

+18.15%

669.92M

+13.36%

530.03M

-19.13%

520.75M

-18.48%

550.69M

-11.59%

590.95M

-6.67%

655.39M

+8.85%

638.82M

+62.43%

622.90M

+63.52%

633.21M

+65.75%

602.10M

+55.62%

393.30M

+55.19%

380.93M

+51.68%

382.04M

+47.29%

386.89M

+374.53%

253.43M

+202.29%

251.14M

+233.43%

259.37M

+266.84%

81.53M

Other Non-Current Liabilities

128.90M

+24.08%

126.43M

+38.98%

126.14M

+46.67%

123.42M

+42.59%

103.88M

+5.44%

90.97M

-5.54%

86.00M

-13.31%

86.56M

-7.71%

98.53M

+38.06%

96.30M

+61.25%

99.21M

+70.22%

93.78M

+52.41%

71.36M

+19.25%

59.72M

+3.85%

58.28M

+5.72%

61.53M

+11.49%

59.84M

+18.53%

57.51M

+15.41%

55.13M

+120.98%

55.19M

+81.82%

50.49M

Total Shareholders' Equity

706.60M

+22.13%

634.65M

+25.31%

558.28M

+17.19%

464.83M

+6.47%

578.55M

-12.4%

506.45M

-12.73%

476.39M

-3.43%

436.57M

+4.12%

660.44M

+45.07%

580.31M

+32.1%

493.32M

+34.18%

419.30M

+33.63%

455.25M

+17.87%

439.28M

-19.92%

367.66M

-37.83%

313.77M

-47.28%

386.24M

-29.84%

548.55M

+0.68%

591.35M

+23.33%

595.18M

+29.98%

550.52M

Shareholders' Equity

696.98M

+22.19%

625.41M

+25.38%

549.22M

+17.41%

456.29M

+6.85%

570.41M

-12.26%

498.80M

-12.55%

467.78M

-3.32%

427.04M

+4.29%

650.13M

+46.12%

570.39M

+32.72%

483.84M

+34.88%

409.49M

+34.28%

444.92M

+18.07%

429.76M

-20.36%

358.71M

-38.43%

304.94M

-47.99%

376.83M

-30.45%

539.66M

+0.69%

582.63M

+23.56%

586.29M

+30.22%

541.84M

Common Equity Attributable to Parent Shareholders

696.98M

+22.19%

625.41M

+25.38%

549.22M

+17.41%

456.29M

+6.85%

570.41M

-12.26%

498.80M

-12.55%

467.78M

-3.32%

427.04M

+4.29%

650.13M

+46.12%

570.39M

+32.72%

483.84M

+34.88%

409.49M

+34.28%

444.92M

+18.07%

429.76M

-20.36%

358.71M

-38.43%

304.94M

-47.99%

376.83M

-30.45%

539.66M

+0.69%

582.63M

+23.56%

586.29M

+30.22%

541.84M

Minority Interest

9.62M

+18.15%

9.24M

+20.7%

9.06M

+5.2%

8.54M

-10.43%

8.14M

-21.02%

7.66M

-22.73%

8.61M

-9.11%

9.53M

-2.76%

10.31M

-0.22%

9.91M

+4.11%

9.47M

+5.84%

9.80M

+11.1%

10.33M

+9.8%

9.52M

+7.01%

8.95M

+2.77%

8.83M

-0.77%

9.41M

+8.36%

8.90M

+0.5%

8.71M

+9.59%

8.89M

+15.95%

8.68M

Total Liabilities & Equity

1.79B

+28.99%

1.72B

+31.37%

1.74B

+25.66%

1.62B

+14.6%

1.39B

-14.46%

1.31B

-12.13%

1.38B

-0.41%

1.41B

+4.65%

1.62B

+25.21%

1.49B

+25.66%

1.39B

+34.49%

1.35B

+36.49%

1.30B

+25.95%

1.19B

+6.03%

1.03B

+2.16%

989.48M

-1.86%

1.03B

+12.37%

1.12B

+22.41%

1.01B

+24.07%

1.01B

+30.37%

916.11M

Net Debt

496.47M

+22.27%

540.75M

+14.83%

454.91M

+11.91%

504.59M

+4.67%

406.04M

-4.06%

470.92M

-3.8%

406.48M

-11.68%

482.08M

+0.25%

423.23M

+5.11%

489.52M

+50.51%

460.24M

+35.8%

480.90M

+33.32%

402.66M

+40.28%

325.25M

+285.23%

338.90M

+2057.95%

360.70M

+821.36%

287.03M

+337.18%

84.43M

+7.23%

15.71M

-72.3%

39.15M

-13.8%

65.66M

Working Capital

42.61M

-61.31%

85.13M

+72.88%

50.42M

+164.66%

9.63M

-125.77%

110.14M

-29.51%

49.24M

-65.7%

19.05M

-84.83%

-37.38M

-147.42%

156.24M

+4.51%

143.57M

+735.93%

125.58M

-3771.82%

78.83M

-473.56%

149.51M

+98.31%

17.18M

-87.76%

-3.42M

-101.57%

-21.10M

-109.33%

75.39M

+120.42%

140.28M

+450.81%

217.91M

+1957.18%

226.20M

+724.66%

34.20M

OMAB Financials

OMAB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow