Cydsa, S.A.B. de C.V.
CDSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,420,000 | $1,597,000 | $2,769,000 | $4,155,000 |
| Short-Term Investments | $64,000 | $0 | $0 | $0 |
| Receivables | $3,874,102 | $2,654,000 | $2,103,000 | $1,936,000 |
| Inventory | $1,705,697 | $1,380,000 | $1,441,000 | $912,000 |
| Other Curr. Assets | $1,221,558 | $1,650,000 | $1,387,000 | $1,281,000 |
| Total Curr. Assets | $9,285,357 | $7,281,000 | $7,700,000 | $8,284,000 |
| Property Plant & Equip (Net) | $20,748,842 | $17,329,000 | $18,154,000 | $17,330,000 |
| Goodwill | $56,359 | $0 | $0 | $0 |
| Intangibles | $251,779 | $276,000 | $254,000 | $217,000 |
| Long-Term Investments | $123,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $413,000 | $91,000 | $0 |
| Other NC Assets | $3,870,094 | $3,221,000 | $3,946,000 | $4,062,000 |
| Total NC Assets | $25,050,074 | $21,239,000 | $22,445,000 | $21,609,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,335,431 | $28,520,000 | $30,145,000 | $29,893,000 |
| Liabilities | – | – | – | – |
| Payables | $1,994,631 | $1,866,000 | $1,718,000 | $1,338,000 |
| Short-Term Debt | $922,000 | $593,000 | $393,000 | $151,000 |
| Tax Payable | $0 | $1,477,000 | $577,000 | $1,278,000 |
| Deferred Revenue | $0 | $0 | $729,000 | $1,807,000 |
| Other Curr. Liab. | $1,929,161 | $855,000 | $1,794,000 | $870,000 |
| Total Curr. Liab. | $4,845,792 | $4,791,000 | $4,482,000 | $3,637,000 |
| LT Debt | $14,095,000 | $11,117,000 | $13,301,000 | $14,324,000 |
| Deferred Rev, NC | $608 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $161,000 | $0 | $0 | $15,000 |
| Other NC Liab. | $794,608 | $748,000 | $1,160,000 | $1,542,000 |
| Total NC Liab. | $15,050,608 | $11,865,000 | $14,461,000 | $15,881,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $498,000 | $296,000 | $265,000 | $180,000 |
| Total Liabilities | $19,896,400 | $16,656,000 | $18,943,000 | $19,518,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,825,396 | $2,825,000 | $2,825,000 | $2,825,000 |
| Retained Earnings | $9,580,707 | $9,346,000 | $7,526,000 | $6,508,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,515,381 | -$770,000 | $417,000 | $657,000 |
| Total Equity | $13,921,484 | $11,401,000 | $10,768,000 | $9,990,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $517,547 | $463,000 | $434,000 | $385,000 |
| Total Liab. & Tot. Equity | $34,335,431 | $28,520,000 | $30,145,000 | $29,893,000 |
| Net Debt | $12,597,000 | $10,113,000 | $10,925,000 | $10,320,000 |