Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,778 | $3,723 | $3,923 | $3,705 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $379 | $315 | $341 | $376 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $66 | $67 | $68 |
| Total Curr. Assets | $4,192 | $4,104 | $4,330 | $4,149 |
| Property Plant & Equip (Net) | $779 | $841 | $622 | $699 |
| Goodwill | $3,084 | $3,084 | $3,084 | $3,084 |
| Intangibles | $555 | $378 | $264 | $244 |
| Long-Term Investments | $137 | $0 | $0 | $0 |
| Tax Assets | $119 | $71 | $105 | $86 |
| Other NC Assets | $141 | $336 | $338 | $327 |
| Total NC Assets | $4,815 | $4,710 | $4,413 | $4,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,007 | $8,813 | $8,743 | $8,590 |
| Liabilities | – | – | – | – |
| Payables | $325 | $336 | $291 | $265 |
| Short-Term Debt | $168 | $136 | $104 | $115 |
| Tax Payable | $147 | $100 | $89 | $69 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $190 | $193 | $202 | $152 |
| Total Curr. Liab. | $830 | $764 | $686 | $601 |
| LT Debt | $247 | $259 | $96 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $159 | $124 | $125 | $114 |
| Total NC Liab. | $406 | $383 | $222 | $259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $415 | $394 | $200 | $260 |
| Total Liabilities | $1,236 | $1,147 | $908 | $860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,507 | $4,507 | $4,507 | $4,507 |
| Retained Earnings | $3,009 | $1,546 | $1,754 | $1,683 |
| AOCI | -$120 | $0 | $0 | $0 |
| Other Equity | $0 | $1,263 | $1,205 | $1,270 |
| Total Equity | $7,396 | $7,316 | $7,466 | $7,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $375 | $350 | $369 | $269 |
| Total Liab. & Tot. Equity | $9,007 | $8,813 | $8,743 | $8,590 |
| Net Debt | -$3,363 | -$3,329 | -$3,722 | -$3,444 |