Fideicomiso Irrevocable F/2061 FHipo
BNZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $2,115 | $99 | $34 |
| Short-Term Investments | $0 | -$2,037 | $0 | $0 |
| Receivables | $469 | $598 | $206 | $217 |
| Inventory | $0 | $0 | $305 | $0 |
| Other Curr. Assets | $148 | $209 | $205 | $459 |
| Total Curr. Assets | $676 | $885 | $305 | $250 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $94 | $94 | $94 |
| Intangibles | $4 | $327 | $283 | $275 |
| Long-Term Investments | $9 | $14,838 | $4 | $2 |
| Tax Assets | $0 | $0 | -$377 | -$369 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $17 | $15,259 | $5 | $2 |
| Other Assets | $693 | $140,105 | $537 | $542 |
| Total Assets | $693 | $156,249 | $847 | $794 |
| Liabilities | – | – | – | – |
| Payables | $8 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $96 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$96 | $0 |
| Total Curr. Liab. | $12 | $6 | $0 | $0 |
| LT Debt | $222 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $303 | $0 | $0 |
| Total NC Liab. | $222 | $303 | $336 | $318 |
| Other Liabilities | $0 | $11 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $235 | $320 | $336 | $318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441 | $544 | $482 | $460 |
| Retained Earnings | $17 | $28 | $25 | $15 |
| AOCI | $0 | $0 | $4 | $1 |
| Other Equity | $0 | -$0 | $0 | -$0 |
| Total Equity | $459 | $572 | $511 | $476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $693 | $892 | $847 | $794 |
| Net Debt | $168 | -$2,115 | -$99 | -$34 |