Cydsa, S.A.B. de C.V.
CDSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,420 | $1,597 | $2,769 | $4,155 |
| Short-Term Investments | $64 | $0 | $0 | $0 |
| Receivables | $3,874 | $2,654 | $2,103 | $1,936 |
| Inventory | $1,706 | $1,380 | $1,441 | $912 |
| Other Curr. Assets | $1,222 | $1,650 | $1,387 | $1,281 |
| Total Curr. Assets | $9,285 | $7,281 | $7,700 | $8,284 |
| Property Plant & Equip (Net) | $20,749 | $17,329 | $18,154 | $17,330 |
| Goodwill | $56 | $0 | $0 | $0 |
| Intangibles | $252 | $276 | $254 | $217 |
| Long-Term Investments | $123 | $0 | $0 | $0 |
| Tax Assets | $0 | $413 | $91 | $0 |
| Other NC Assets | $3,870 | $3,221 | $3,946 | $4,062 |
| Total NC Assets | $25,050 | $21,239 | $22,445 | $21,609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,335 | $28,520 | $30,145 | $29,893 |
| Liabilities | – | – | – | – |
| Payables | $1,995 | $1,866 | $1,718 | $1,338 |
| Short-Term Debt | $922 | $593 | $393 | $151 |
| Tax Payable | $0 | $1,477 | $577 | $1,278 |
| Deferred Revenue | $0 | $0 | $729 | $1,807 |
| Other Curr. Liab. | $1,929 | $855 | $1,794 | $870 |
| Total Curr. Liab. | $4,846 | $4,791 | $4,482 | $3,637 |
| LT Debt | $14,095 | $11,117 | $13,301 | $14,324 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $161 | $0 | $0 | $15 |
| Other NC Liab. | $795 | $748 | $1,160 | $1,542 |
| Total NC Liab. | $15,051 | $11,865 | $14,461 | $15,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $498 | $296 | $265 | $180 |
| Total Liabilities | $19,896 | $16,656 | $18,943 | $19,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,825 | $2,825 | $2,825 | $2,825 |
| Retained Earnings | $9,581 | $9,346 | $7,526 | $6,508 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,515 | -$770 | $417 | $657 |
| Total Equity | $13,921 | $11,401 | $10,768 | $9,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $518 | $463 | $434 | $385 |
| Total Liab. & Tot. Equity | $34,335 | $28,520 | $30,145 | $29,893 |
| Net Debt | $12,597 | $10,113 | $10,925 | $10,320 |