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OMAB
OMAB Financials
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OMAB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+19.37%
Total Current Assets
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
+2.94%
Cash & Short Term Investments
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
-14.41%
Loans & Receivables - Net
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
+73.11%
Prepaid Expenses
--
--
--
--
--
--
17.11M
-54.5%
--
--
--
--
--
--
37.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
+26.79%
Investments - Long-Term
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
-24.59%
Property Plant & Equipment - Net
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
+17.94%
Other Non-Current Assets
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
+37.1%
Intangible Assets - Net
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
+29.25%
Total Liabilities
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
+15.73%
Total Current Liabilities
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
+238.25%
Accounts Payable & Accruals
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
-17.84%
Short-Term Debt & Current Portion of Long-Term Debt
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
+2875.18%
Income Taxes Payable
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
-49.05%
Other Current Liabilities
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
+57.76%
Total Non-Current Liabilities
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
-39.2%
Trade Accounts Payable - Long-Term
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
+3.49%
Debt - Long-Term
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
-58.36%
Other Non-Current Liabilities
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
+47.19%
Total Shareholders' Equity
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
+21.92%
Shareholders' Equity
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
+22.02%
Common Equity Attributable to Parent Shareholders
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
+22.02%
Minority Interest
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
+16.1%
Total Liabilities & Equity
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
+19.37%
Net Debt
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
+599.37%
Working Capital
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
-80.59%
