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 | $3,778,401 | $3,723,155 | $3,922,793 | $3,704,671 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $378,539 | $314,503 | $340,810 | $376,303 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,432 | $65,908 | $66,516 | $68,429 |
| Total Curr. Assets | $4,192,372 | $4,103,566 | $4,330,119 | $4,149,403 |
| Property Plant & Equip (Net) | $779,211 | $841,248 | $622,208 | $699,415 |
| Goodwill | $3,083,600 | $3,083,600 | $3,083,600 | $3,083,600 |
| Intangibles | $554,834 | $377,768 | $263,760 | $244,155 |
| Long-Term Investments | $136,984 | $0 | $0 | $0 |
| Tax Assets | $118,837 | $70,890 | $104,961 | $86,044 |
| Other NC Assets | $141,211 | $336,367 | $338,206 | $327,043 |
| Total NC Assets | $4,814,677 | $4,709,873 | $4,412,735 | $4,440,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,007,049 | $8,813,439 | $8,742,854 | $8,589,660 |
| Liabilities | – | – | – | – |
| Payables | $324,589 | $335,912 | $291,103 | $264,714 |
| Short-Term Debt | $168,260 | $135,603 | $104,274 | $115,163 |
| Tax Payable | $147,224 | $100,395 | $89,080 | $68,802 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $190,376 | $192,581 | $201,888 | $152,347 |
| Total Curr. Liab. | $830,449 | $764,491 | $686,345 | $601,026 |
| LT Debt | $247,042 | $258,697 | $96,192 | $145,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $158,605 | $124,255 | $125,428 | $114,116 |
| Total NC Liab. | $405,647 | $382,952 | $221,620 | $259,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $415,302 | $394,300 | $200,466 | $260,290 |
| Total Liabilities | $1,236,096 | $1,147,443 | $907,965 | $860,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,507,303 | $4,507,303 | $4,507,303 | $4,507,303 |
| Retained Earnings | $3,008,717 | $1,546,187 | $1,754,387 | $1,682,894 |
| AOCI | -$120,381 | $0 | $0 | $0 |
| Other Equity | $219 | $1,262,845 | $1,204,546 | $1,270,173 |
| Total Equity | $7,395,858 | $7,316,335 | $7,466,236 | $7,460,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $375,095 | $349,661 | $368,653 | $269,021 |
| Total Liab. & Tot. Equity | $9,007,049 | $8,813,439 | $8,742,854 | $8,589,660 |
| Net Debt | -$3,363,099 | -$3,328,855 | -$3,722,327 | -$3,444,381 |