Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,592 | $7,060 | $5,013 | $4,241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $938 | $998 | $769 | $786 |
| Inventory | $1,355 | $1,343 | $1,157 | $1,112 |
| Other Curr. Assets | $165 | $130 | $95 | $110 |
| Total Curr. Assets | $10,050 | $9,531 | $7,034 | $6,249 |
| Property Plant & Equip (Net) | $8,447 | $7,192 | $6,705 | $6,461 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $73 | $73 | $98 | $60 |
| Long-Term Investments | $0 | $8 | $273 | $282 |
| Tax Assets | $59 | $701 | $17 | $4 |
| Other NC Assets | $239 | $262 | $0 | $0 |
| Total NC Assets | $8,818 | $8,235 | $7,093 | $6,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,868 | $17,766 | $14,128 | $13,055 |
| Liabilities | – | – | – | – |
| Payables | $843 | $888 | $779 | $683 |
| Short-Term Debt | $91 | $56 | $52 | $65 |
| Tax Payable | $316 | $341 | $241 | $159 |
| Deferred Revenue | $0 | $1,316 | $1,073 | $543 |
| Other Curr. Liab. | $1,824 | $862 | $583 | $521 |
| Total Curr. Liab. | $3,074 | $3,463 | $2,727 | $1,970 |
| LT Debt | $267 | $114 | $73 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $634 | $43 | $275 |
| Other NC Liab. | $147 | $130 | $84 | $87 |
| Total NC Liab. | $413 | $878 | $200 | $390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358 | $170 | $125 | $92 |
| Total Liabilities | $3,488 | $4,341 | $2,927 | $2,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $607 | $171 | $607 | $607 |
| Retained Earnings | $16,206 | $11,983 | $9,998 | $9,676 |
| AOCI | $0 | $620 | $379 | $196 |
| Other Equity | -$1,434 | $651 | $215 | $215 |
| Total Equity | $15,380 | $13,425 | $11,200 | $10,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,868 | $17,766 | $14,128 | $13,055 |
| Net Debt | -$7,234 | -$6,890 | -$4,888 | -$4,149 |