Cydsa, S.A.B. de C.V.
CDSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,220 | $2,144 | $2,420 | $2,567 |
| Short-Term Investments | $4 | $7 | $0 | $21 |
| Receivables | $3,796 | $4,189 | $3,874 | $3,085 |
| Inventory | $1,489 | $1,464 | $1,706 | $1,423 |
| Other Curr. Assets | $1,129 | $1,187 | $1,286 | $1,895 |
| Total Curr. Assets | $8,638 | $8,991 | $9,285 | $8,990 |
| Property Plant & Equip (Net) | $19,172 | $20,527 | $20,749 | $19,612 |
| Goodwill | $56 | $56 | $56 | $56 |
| Intangibles | $211 | $219 | $252 | $230 |
| Long-Term Investments | $0 | $233 | $123 | $209 |
| Tax Assets | $271 | $0 | $0 | $130 |
| Other NC Assets | $3,492 | $3,515 | $3,870 | $3,507 |
| Total NC Assets | $23,203 | $24,550 | $25,050 | $23,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,841 | $33,541 | $34,335 | $32,735 |
| Liabilities | – | – | – | – |
| Payables | $1,731 | $1,459 | $1,995 | $1,688 |
| Short-Term Debt | $1,307 | $962 | $922 | $2,406 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,782 | $2,186 | $1,929 | $2,079 |
| Total Curr. Liab. | $4,819 | $4,607 | $4,846 | $6,173 |
| LT Debt | $13,204 | $14,176 | $14,095 | $11,956 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89 | $174 | $291 | $29 |
| Other NC Liab. | $702 | $667 | $664 | $608 |
| Total NC Liab. | $13,996 | $15,016 | $15,051 | $12,593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $720 | $764 | $498 | $480 |
| Total Liabilities | $18,815 | $19,623 | $19,896 | $18,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,825 | $2,825 | $2,825 | $2,825 |
| Retained Earnings | $9,397 | $9,356 | $9,581 | $9,679 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $320 | $1,230 | $1,515 | $944 |
| Total Equity | $12,542 | $13,411 | $13,921 | $13,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $484 | $507 | $518 | $521 |
| Total Liab. & Tot. Equity | $31,841 | $33,541 | $34,335 | $32,735 |
| Net Debt | $12,291 | $12,994 | $12,598 | $11,795 |