Axtel, S.A.B. de C.V.
AXTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,256 | $1,207 | $79 | $79 |
| Short-Term Investments | $33 | $0 | $0 | $0 |
| Receivables | $2,334 | $83 | -$2,697 | -$3,057 |
| Inventory | $2 | $4 | $9 | $4 |
| Other Curr. Assets | -$2,179 | $59 | $2,673 | $3,128 |
| Total Curr. Assets | $218 | $217 | $225 | $235 |
| Property Plant & Equip (Net) | $7,809 | $504 | $482 | $518 |
| Goodwill | $323 | $19 | $17 | $16 |
| Intangibles | $661 | $44 | $841 | $977 |
| Long-Term Investments | -$32 | $0 | $0 | $1 |
| Tax Assets | $3,363 | $174 | $152 | $139 |
| Other NC Assets | $560 | $12,280 | -$1,082 | -$1,220 |
| Total NC Assets | $12,684 | $13,021 | $716 | $738 |
| Other Assets | $0 | -$12,255 | $0 | $0 |
| Total Assets | $17,236 | $984 | $941 | $973 |
| Liabilities | – | – | – | – |
| Payables | $1,938 | $1,361 | $1,833 | $2,138 |
| Short-Term Debt | $214 | $322 | $596 | $516 |
| Tax Payable | $113 | $191 | $499 | $431 |
| Deferred Revenue | $0 | $0 | $2 | $4 |
| Other Curr. Liab. | $588 | $444 | -$2,762 | $425 |
| Total Curr. Liab. | $2,853 | $2,318 | $167 | $171 |
| LT Debt | $10,875 | $10,308 | $579 | $625 |
| Deferred Rev, NC | $0 | $0 | $5 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $0 |
| Other NC Liab. | $56 | $966 | $46 | $37 |
| Total NC Liab. | $12,032 | $11,275 | $628 | $662 |
| Other Liabilities | $0 | -$12,792 | $0 | $0 |
| Cap. Leases | $274 | $261 | $226 | $275 |
| Total Liabilities | $14,886 | $800 | $795 | $833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $455 | $27 | $23 | $23 |
| Retained Earnings | $1,975 | $161 | $124 | $119 |
| AOCI | $0 | $0 | -$1 | -$2 |
| Other Equity | -$79 | -$4 | $0 | -$0 |
| Total Equity | $2,351 | $184 | $146 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,236 | $984 | $941 | $973 |
| Net Debt | $9,833 | $9,423 | $1,096 | $1,062 |