OMAB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	326 M	386 M
Accounts receivable	1,266 M	1,898 M
Accrued expenses	613 M	1,799 M
Additional paid in capital	30 M	30 M
Cash and equivalents	3,336 M	2,576 M
CashCashEquivalentsAndShortTermInvestments	3,336 M	2,576 M
Common par		312 M
Common stock equity	8,369 M	9,670 M
CommonStock		312 M
CurrentAccruedExpenses		961 M
CurrentDeferredAssets	757 M
CurrentDeferredTaxesAssets	757 M
EmployeeBenefits	121 M	143 M
Float term debt	7,484 M	12,166 M
GoodwillAndOtherIntangibleAssets	13,940 M
Gross fixed assets (Plant Property & Equipment)	2,731 M	2,760 M
Intangibles	13,940 M
InterestPayable	147 M
Invested capital	15,854 M	21,837 M
Land & improvements		2,760 M
LongTermDebtAndCapitalLeaseObligation	7,484 M	12,166 M
Minority interest	185 M	168 M
Net fixed assets (net PP&E)	2,731 M	2,760 M
Non-current deferred income taxes	57 M	58 M
NonCurrentDeferredAssets		867 M
NonCurrentDeferredLiabilities	57 M	58 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	121 M
Other current assets	722 M	140 M
Other equity adjustments	1,500 M	1,500 M
Other non-current assets	48 M	188 M
Other non-current liabilities	2,794 M	558 M
Other receivable	10 M	385 M
OtherCurrentLiabilities	2,244 M	675 M
OtherPayable	286 M	453 M
Payables	613 M	838 M
Prepaid expenses	41 M
Retained earnings	6,542 M	7,828 M
Short term debt	1,500 M
TaxesReceivable	259 M
Total assets	23,070 M	25,238 M
Total current assets	5,593 M	5,000 M
Total current liabilities	5,259 M	2,474 M
Total equity	8,369 M	9,670 M
Total liabilities	14,515 M	15,399 M
Total non-current assets	17,477 M	20,237 M
Total non-current liabilities	9,256 M	12,925 M
TotalEquityGrossMinority	8,555 M	9,839 M
TotalEquityGrossMinorityInterest	8,555 M	9,839 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	23,070 M	25,238 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9,256 M	12,925 M
TotalTaxPayable	551 M
UnrealizedGainLoss	1,500 M	1,500 M
Working capital	334 M	2,526 M
debtc	1,500 M
ltinv	46 M	16,421 M

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