Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. / "Long-term" | Tables in SEC filings

OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

Annual report (foreign)


	December 31,
	2023		2022		2021
Debt securities (ticker: OMA13) issued in the Mexican market on March 26, 2013, for Ps.1,500,000, accruing interest at a fixed rate of 6.47%, for a 10-year term maturing on March 14, 2023. GACN and nine of the 13 airports guarantee the certificates, which represent a guarantee of 80% of consolidated EBITDA	Ps.	—	Ps.	1,500,000	Ps.	1,500,000

Debt securities (ticker: OMA21V) issued in the Mexican market on April 16, 2021, for Ps.1,000,000, the loan accrues interest at a TIIE 28 rate (1) plus 75 basis points for a 5-year term maturing on April 10, 2026. Financing of green projects specified in the Bank's framework (note 20 a).		1,000,000		1,000,000		1,000,000

Debt securities (ticker: OMA21-2) issued in the Mexican market on April 16, 2021, for Ps.2,500,000 at an annual fixed rate of 7.83%, for a 7-year term maturing on April 7, 2028 (note 20 a).		2,500,000		2,500,000		2,500,000

Sustainability-linked notes (ticker: OMA22L) issued in the Mexican market on March 31, 2022, for Ps.1,700,000 at a variable rate TIIE 28 days (1) plus 14 basis points for a term of 5 years maturing on March 25, 2027 (note 20 b).		1,700,000		1,700,000		—

Sustainability-linked notes (ticker OMA22-2L) issued in the Mexican market on March 31, 2022, for Ps.2,300,000 at an annual fixed rate of 9.35%, with a 7-year term maturing on March 22, 2029 (note 20 b).		2,300,000		2,300,000		—

Sustainability-linked notes (ticker: OMA23L) issued in the Mexican market on March 10, 2023, for Ps.640,000 at a variable rate TIIE 28 days (1) plus 22 basis points for a term of 3.4 years maturing on July 24, 2026 (note 20 c).		640,000		—		—

Sustainability-linked notes (ticker: OMA23-2L) issued in the Mexican market on March 10, 2023, for Ps.2,560,000 at an annual fixed rate of 10.26%, with a 7-year term maturing on March 1, 2030 (note 20 c).		2,560,000		—		—
Total long-term debt		10,700,000		9,000,000		5,000,000
Less:
Financing commissions		(23,292)		(15,664)		(3,378)
		10,676,708		8,984,336		4,996,622
Current portion long-term debt		—		(1,500,000)		—
Long-term debt	Ps.	10,676,708	Ps.	7,484,336	Ps.	4,996,622


		Thousands of
		U.S. dollars
		(Convenience
		Translation
		Note 3 d)		December 31,
	Notes	2023		2023		2022		2021
Liabilities and shareholders’ equity:
Current liabilities:
Short-term debt	14	U.S.$	—	Ps.	—	Ps.	1,200,000	Ps.	2,700,000
Current portion of long-term debt	15		—		—		1,500,000		—
Current portion of major maintenance provision	16		37,218		629,683		949,197		692,788
Current portion of financial leases	18		2,655		44,928		33,446		29,332
Trade accounts payable	12		22,785		385,503		326,290		213,207
Payable taxes and other accrued expenses	13		56,791		960,843		963,606		997,854
Accounts payable to related parties	24		26,771		452,933		286,479		269,249
Total current liabilities			146,220		2,473,890		5,259,018		4,902,430

Non-current liabilities:
Long-term debt	15		631,048		10,676,708		7,484,336		4,996,622
Major maintenance provision	16		88,043		1,489,598		1,041,521		1,048,945
Guarantee deposits			23,890		404,202		377,576		342,120
Labor obligations	17		8,455		143,058		121,477		129,199
Financial leases	18		9,097		153,916		174,759		195,404
Deferred income taxes	19		3,412		57,721		56,671		36,189
Total non-current liabilities			763,945		12,925,203		9,256,340		6,748,479
Total liabilities			910,165		15,399,093		14,515,358		11,650,909

Commitment and contingencies	20

Shareholders’ equity	22
Contributed capital:
Common stock			17,600		297,782		297,782		297,782
Additional paid-in capital			1,761		29,786		29,786		29,786
			19,361		327,568		327,568		327,568
Earned capital:
Reserve for repurchase of shares			88,658		1,500,000		1,500,000		1,028,188
Retained earnings			462,701		7,828,436		6,528,698		9,702,141
Accumulated other comprehensive loss	23		854		14,455		12,945		(1,936)
			552,213		9,342,891		8,041,643		10,728,393
Controlling interest			571,574		9,670,459		8,369,211		11,055,961
Non-controlling interest			9,932		168,043		185,409		182,271

Total shareholders’ equity			581,506		9,838,502		8,554,620		11,238,232
Total liabilities and shareholders’ equity		U.S.$	1,491,671	Ps.	25,237,595	Ps.	23,069,978	Ps.	22,889,141



As of December 31, 2021	2022		2023-2025		2026-2028		Total
Long-term debt	Ps.	—	Ps.	1,500,000	Ps.	3,500,000	Ps.	5,000,000
Interest(1)		368,995		863,034		472,801		1,704,830
Trade accounts payable		213,207		—		—		213,207
Interest Payable		73,489		—		—		73,489
Lease Liabilities		29,332		195,404		—		224,736
Accounts payable with related parties		269,249		—		—		269,249
Total	Ps.	954,272	Ps.	2,558,438	Ps.	3,972,801	Ps.	7,485,511

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