Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,659 | $1,809 | $128 | $124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $820 | $84 | $70 | $49 |
| Inventory | $33 | $21 | $1 | $1 |
| Other Curr. Assets | $524 | $1,423 | $1,356 | $999 |
| Total Curr. Assets | $3,354 | $3,456 | $205 | $176 |
| Property Plant & Equip (Net) | $673 | $40 | $18 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $435 | $525 | $439 | $386 |
| Tax Assets | $1,069 | $61 | $41 | $19 |
| Other NC Assets | $8,630 | $0 | $0 | $0 |
| Total NC Assets | $10,806 | $626 | $498 | $425 |
| Other Assets | $0 | $10,007 | $0 | $0 |
| Total Assets | $14,160 | $14,089 | $703 | $601 |
| Liabilities | – | – | – | – |
| Payables | $454 | $508 | $316 | $135 |
| Short-Term Debt | $8 | $1,501 | $4 | $353 |
| Tax Payable | $107 | $95 | $9 | $5 |
| Deferred Revenue | $0 | $125 | $82 | $7 |
| Other Curr. Liab. | $2,013 | $1,995 | -$1,534 | -$2,264 |
| Total Curr. Liab. | $3,257 | $5,375 | $169 | $149 |
| LT Debt | $1,541 | $0 | $1 | $7 |
| Deferred Rev, NC | $410 | $591 | $493 | $554 |
| Deferred Tax Liab, NC | $1,690 | $1,657 | $1,570 | $1,439 |
| Other NC Liab. | $321 | $274 | -$2,054 | -$2,016 |
| Total NC Liab. | $4,092 | $2,643 | $132 | $136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167 | $164 | $6 | $7 |
| Total Liabilities | $7,349 | $8,018 | $301 | $285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,571 | $4,130 | $51 | $48 |
| Retained Earnings | $3,320 | $1,640 | $359 | $280 |
| AOCI | $0 | $0 | $3 | -$2 |
| Other Equity | -$170 | -$5,421 | $0 | $0 |
| Total Equity | $6,811 | $355 | $418 | $331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $41 | -$17 | -$15 |
| Total Liab. & Tot. Equity | $14,160 | $14,089 | $703 | $601 |
| Net Debt | -$110 | -$308 | -$123 | $236 |