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 | $1,659,266 | $1,809,068 | $128,058 | $124,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $820,226 | $83,755 | $69,505 | $48,628 |
| Inventory | $32,958 | $20,977 | $688 | $572 |
| Other Curr. Assets | $841,977 | $1,625,534 | $1,484,569 | $1,051,392 |
| Total Curr. Assets | $3,354,427 | $3,455,579 | $204,860 | $175,947 |
| Property Plant & Equip (Net) | $672,567 | $39,836 | $18,220 | $20,266 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $434,769 | $525,171 | $438,988 | $386,064 |
| Tax Assets | $1,068,613 | $61,039 | $40,600 | $18,965 |
| Other NC Assets | $8,629,907 | $0 | $0 | $0 |
| Total NC Assets | $10,805,856 | $626,046 | $497,808 | $425,294 |
| Other Assets | $0 | $10,007,440 | $0 | $0 |
| Total Assets | $14,160,283 | $14,089,065 | $702,668 | $601,242 |
| Liabilities | – | – | – | – |
| Payables | $454,167 | $507,667 | $316,353 | $134,718 |
| Short-Term Debt | $46,127 | $1,543,191 | $28,232 | $390,178 |
| Tax Payable | $106,550 | $94,981 | $8,742 | $4,726 |
| Deferred Revenue | $0 | $124,778 | $82,140 | $7,205 |
| Other Curr. Liab. | $2,650,312 | $2,979,259 | -$183,853 | -$380,584 |
| Total Curr. Liab. | $3,257,156 | $5,374,654 | $169,474 | $149,038 |
| LT Debt | $1,670,019 | $121,844 | $123,342 | $158,880 |
| Deferred Rev, NC | $410,323 | $590,894 | $492,570 | $553,858 |
| Deferred Tax Liab, NC | $1,690,346 | $1,656,879 | $1,570,139 | $1,439,088 |
| Other NC Liab. | $321,034 | $273,509 | -$2,054,391 | -$2,015,607 |
| Total NC Liab. | $4,091,722 | $2,643,126 | $131,660 | $136,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167,238 | $163,558 | $146,174 | $188,778 |
| Total Liabilities | $7,348,878 | $8,017,780 | $301,134 | $285,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,571,039 | $4,130,408 | $51,039 | $48,472 |
| Retained Earnings | $3,320,477 | $1,640,033 | $359,154 | $279,639 |
| AOCI | $0 | $0 | $3,306 | -$1,651 |
| Other Equity | -$80,111 | -$5,415,399 | $4,615 | $4,383 |
| Total Equity | $6,811,405 | $355,042 | $418,113 | $330,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $40,849 | -$16,580 | -$14,859 |
| Total Liab. & Tot. Equity | $14,160,283 | $14,089,065 | $702,668 | $601,242 |
| Net Debt | $56,880 | -$144,033 | $23,516 | $424,877 |