Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,228 | $1,539 | $1,384 | $3,696 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,059 | $1,970 | $2,134 | $1,571 |
| Inventory | $633 | $768 | $653 | $431 |
| Other Curr. Assets | $1,617 | $2,776 | $2,395 | $2,017 |
| Total Curr. Assets | $9,450 | $7,053 | $6,565 | $7,577 |
| Property Plant & Equip (Net) | $56,470 | $54,253 | $48,060 | $40,480 |
| Goodwill | $4,366 | $4,366 | $4,378 | $4,378 |
| Intangibles | $1,333 | $6 | $50 | $50 |
| Long-Term Investments | $2 | $2 | $1,116 | $917 |
| Tax Assets | $0 | $0 | $1,366 | $1,486 |
| Other NC Assets | $1,907 | $2,804 | -$927 | -$1,242 |
| Total NC Assets | $64,078 | $61,431 | $54,043 | $46,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,528 | $68,484 | $60,608 | $53,645 |
| Liabilities | – | – | – | – |
| Payables | $4,641 | $3,341 | $3,844 | $4,956 |
| Short-Term Debt | $1,452 | $5,601 | $3,286 | $2,918 |
| Tax Payable | $722 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $266 | $329 |
| Other Curr. Liab. | $261 | $1,857 | $1,073 | $968 |
| Total Curr. Liab. | $7,302 | $11,474 | $9,058 | $11,084 |
| LT Debt | $23,777 | $15,332 | $10,449 | $3,458 |
| Deferred Rev, NC | $0 | $0 | $686 | $659 |
| Deferred Tax Liab, NC | $4,012 | $0 | $2,646 | $2,373 |
| Other NC Liab. | $1,942 | $5,119 | $3,631 | $3,255 |
| Total NC Liab. | $30,465 | $21,155 | $15,369 | $7,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $960 | $969 | $1,575 | $2,601 |
| Total Liabilities | $37,767 | $32,629 | $24,427 | $18,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $910 | $910 | $910 | $910 |
| Retained Earnings | $31,349 | $31,096 | $30,930 | $29,876 |
| AOCI | $0 | $0 | $736 | $644 |
| Other Equity | $367 | $880 | $0 | $0 |
| Total Equity | $34,743 | $35,004 | $34,694 | $33,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,018 | $851 | $1,488 | $1,460 |
| Total Liab. & Tot. Equity | $73,528 | $68,484 | $60,608 | $53,645 |
| Net Debt | $21,001 | $19,394 | $12,350 | $2,679 |