Axtel, S.A.B. de C.V.
AXTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,255,690 | $1,207,174 | $79,101 | $78,574 |
| Short-Term Investments | $32,743 | $0 | $0 | $0 |
| Receivables | $2,333,730 | $83,188 | -$2,697,064 | -$3,056,541 |
| Inventory | $1,750 | $3,702 | $8,708 | $4,160 |
| Other Curr. Assets | -$2,178,923 | $59,147 | $2,672,650 | $3,127,546 |
| Total Curr. Assets | $218,352 | $217,130 | $224,835 | $235,021 |
| Property Plant & Equip (Net) | $7,808,628 | $504,489 | $482,388 | $517,668 |
| Goodwill | $322,782 | $19,009 | $16,549 | $15,717 |
| Intangibles | $660,973 | $43,662 | $840,958 | $977,422 |
| Long-Term Investments | -$31,918 | $49 | $42 | $1,066 |
| Tax Assets | $3,363,046 | $174,368 | $151,654 | $139,070 |
| Other NC Assets | $560,057 | $12,279,611 | -$1,081,784 | -$1,220,431 |
| Total NC Assets | $12,683,568 | $13,021,169 | $716,041 | $737,575 |
| Other Assets | $0 | -$12,254,548 | $0 | $0 |
| Total Assets | $17,236,246 | $983,751 | $940,876 | $972,596 |
| Liabilities | – | – | – | – |
| Payables | $1,937,529 | $1,360,792 | $1,833,222 | $2,138,117 |
| Short-Term Debt | $213,813 | $322,106 | $596,474 | $516,336 |
| Tax Payable | $113,399 | $190,586 | $498,962 | $430,546 |
| Deferred Revenue | $0 | $0 | $2,318 | $4,190 |
| Other Curr. Liab. | $588,469 | $444,329 | -$2,762,052 | $424,615 |
| Total Curr. Liab. | $2,853,210 | $2,317,813 | $166,606 | $170,890 |
| LT Debt | $10,874,880 | $10,308,428 | $578,562 | $624,590 |
| Deferred Rev, NC | $0 | $0 | $5,126 | $10,712 |
| Deferred Tax Liab, NC | $36 | $404 | $3,874 | $55 |
| Other NC Liab. | $55,513 | $965,673 | $45,695 | $37,322 |
| Total NC Liab. | $12,032,346 | $11,274,505 | $628,130 | $661,967 |
| Other Liabilities | $0 | -$12,792,070 | $0 | $0 |
| Cap. Leases | $273,995 | $260,864 | $226,094 | $274,976 |
| Total Liabilities | $14,885,556 | $800,248 | $794,736 | $832,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $454,620 | $26,774 | $23,308 | $22,611 |
| Retained Earnings | $1,974,637 | $160,575 | $123,885 | $119,071 |
| AOCI | $0 | $0 | -$1,053 | -$1,943 |
| Other Equity | -$78,567 | -$3,844 | $0 | -$109 |
| Total Equity | $2,350,690 | $183,504 | $146,140 | $139,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,236,246 | $983,751 | $940,876 | $972,596 |
| Net Debt | $9,833,003 | $9,423,360 | $1,095,935 | $1,062,351 |