Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,384.77
9,670.46
8,369.21
11,055.96
10,650.34
9,715.11
Shareholder's Funds
10,384.77
9,670.46
8,369.21
11,055.96
10,650.34
9,715.11
Minority Interest
159.46
168.04
185.41
182.27
175.91
172.38
Long-Term Borrowings
11,671.10
10,721.64
10,217.78
7,725.95
4,536.94
4,615.93
Secured Loans
11,671.10
10,721.64
10,217.78
7,725.95
4,536.94
4,615.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-876.33
-809.70
-700.24
-428.21
-183.93
-94.29
Other Long Term Liabilities
2519.14
2248.49
1772
1751.86
1642.88
1647.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,893.94
1,632.66
1,163.00
1,178.14
990.11
908.50
Total Non-Current Liabilities
13,421.52
12,925.20
9,256.34
6,748.48
3,139.77
6,154.17
Current Liabilities
Trade Payables
469.22
286.26
223.15
123.33
107.51
140.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,893.94
1,632.66
1,163.00
1,178.14
990.11
908.50
Total Current Liabilities
3,267.30
2,473.89
5,259.02
4,902.43
4,225.56
1,235.29
Total Liabilities
27,233.06
25,237.60
23,069.98
22,889.14
18,191.58
17,276.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,361.49
3,999.60
3,611.87
3,703.28
3,573.72
3,463.18
Less: Accumulated Depreciation
1,122.65
997.48
880.77
781.85
695.00
605.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,238.84
3,002.12
2,731.10
2,921.43
2,878.72
2,857.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60.99
38.82
48.13
46.20
34.62
44.05
Total Non-Current Assets
22,940.53
20,329.67
17,476.50
15,112.71
13,460.75
12,466.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,845.96
1,298.40
1,266.11
1,085.67
833.64
757.76
Cash and Bank
1,656.37
2,576.26
3,336.42
5,987.16
2,958.80
3,429.87
Other Current Assets
3,917.82
4,260.01
4,861.65
7,348.43
4,334.81
4,768.16
Short Term Loans and Advances
415.49
385.35
259.12
275.60
542.37
580.53
Total Current Assets
4,292.53
4,907.93
5,593.48
7,776.43
4,730.83
4,810.90
Net Current Assets (Including Current Investments)
1,025.23
2,434.04
334.46
2,874.00
505.26
3,575.61
Total Current Assets Excluding Current Investments
4,292.53
4,907.93
5,593.48
7,776.43
4,730.83
4,810.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,233.06
25,237.60
23,069.98
22,889.14
18,191.58
17,276.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,671.10
10,721.64
10,217.78
7,725.95
4,536.94
4,615.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.11% vs 42.65% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.04% vs 26.89% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.89% vs 9.92% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -12.54% vs -12.26% in Dec 2023
Compare Balance Sheet Results of Grupo Aeroportuario del Centro Norte SAB de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,384.77
56,686.05
-46,301.28
-81.68%
Shareholder's Funds
10,384.77
56,686.05
-46,301.28
-81.68%
Minority Interest
159.46
14,703.66
-14,544.20
-98.92%
Long-Term Borrowings
11,671.10
61,011.06
-49,339.96
-80.87%
Secured Loans
11,671.10
61,011.06
-49,339.96
-80.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-876.33
-3,061.02
2,184.69
71.37%
Other Long Term Liabilities
2,519.14
4,430.90
-1,911.76
-43.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,893.94
234.41
1,659.53
707.96%
Total Non-Current Liabilities
13,421.52
56,537.97
-43,116.45
-76.26%
Current Liabilities
Trade Payables
469.22
2,367.42
-1,898.20
-80.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,893.94
234.41
1,659.53
707.96%
Total Current Liabilities
3,267.30
17,248.85
-13,981.55
-81.06%
Total Liabilities
27,233.06
1,45,176.54
-1,17,943.48
-81.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,361.49
1,699.88
2,661.61
156.58%
Less: Accumulated Depreciation
1,122.65
585.64
537.01
91.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,238.84
1,114.24
2,124.60
190.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
15,530.83
-15,530.83
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.99
144.39
-83.40
-57.76%
Total Non-Current Assets
22,940.53
1,27,233.14
-1,04,292.61
-81.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
187.67
-187.67
-100.00%
Sundry Debtors
1,845.96
4,704.58
-2,858.62
-60.76%
Cash and Bank
1,656.37
9,722.92
-8,066.55
-82.96%
Other Current Assets
3,917.82
16,715.55
-12,797.73
-76.56%
Short Term Loans and Advances
415.49
2,100.38
-1,684.89
-80.22%
Total Current Assets
4,292.53
17,943.39
-13,650.86
-76.08%
Net Current Assets (Including Current Investments)
1,025.23
694.54
330.69
47.61%
Total Current Assets Excluding Current Investments
4,292.53
17,943.39
-13,650.86
-76.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,233.06
1,45,176.54
-1,17,943.48
-81.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,671.10
61,011.06
-49,339.96
-80.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,902.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.11% vs 42.65% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,519.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.04% vs 26.89% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,238.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.89% vs 9.92% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,292.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.54% vs -12.26% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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