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 | $7,591,645 | $7,059,640 | $5,012,917 | $4,241,375 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $938,021 | $997,979 | $768,906 | $786,192 |
| Inventory | $1,355,424 | $1,343,367 | $1,157,464 | $1,112,129 |
| Other Curr. Assets | $165,105 | $129,516 | $95,193 | $109,568 |
| Total Curr. Assets | $10,050,195 | $9,530,502 | $7,034,480 | $6,249,264 |
| Property Plant & Equip (Net) | $8,447,197 | $7,192,101 | $6,705,220 | $6,460,809 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72,563 | $72,722 | $97,794 | $59,824 |
| Long-Term Investments | $0 | $7,742 | $273,381 | $281,670 |
| Tax Assets | $58,914 | $700,989 | $16,648 | $3,743 |
| Other NC Assets | $239,286 | $261,678 | $0 | $0 |
| Total NC Assets | $8,817,960 | $8,235,232 | $7,093,043 | $6,806,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,868,155 | $17,765,734 | $14,127,523 | $13,055,310 |
| Liabilities | – | – | – | – |
| Payables | $843,461 | $888,133 | $779,124 | $682,635 |
| Short-Term Debt | $91,040 | $55,627 | $51,763 | $64,947 |
| Tax Payable | $315,592 | $340,702 | $240,786 | $158,801 |
| Deferred Revenue | $0 | $1,315,924 | $1,072,874 | $542,920 |
| Other Curr. Liab. | $1,824,333 | $862,491 | $582,809 | $520,600 |
| Total Curr. Liab. | $3,074,426 | $3,462,877 | $2,727,356 | $1,969,903 |
| LT Debt | $266,529 | $114,149 | $73,150 | $27,447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $633,532 | $42,744 | $275,202 |
| Other NC Liab. | $146,930 | $130,245 | $83,968 | $87,325 |
| Total NC Liab. | $413,459 | $877,926 | $199,862 | $389,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $357,569 | $169,776 | $124,913 | $92,394 |
| Total Liabilities | $3,487,885 | $4,340,803 | $2,927,218 | $2,359,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $607,480 | $171,377 | $607,480 | $607,480 |
| Retained Earnings | $16,206,464 | $11,982,552 | $9,998,259 | $9,676,391 |
| AOCI | $0 | $619,684 | $379,351 | $196,347 |
| Other Equity | -$1,433,674 | $651,318 | $215,215 | $215,215 |
| Total Equity | $15,380,270 | $13,424,931 | $11,200,305 | $10,695,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,868,155 | $17,765,734 | $14,127,523 | $13,055,310 |
| Net Debt | -$7,234,076 | -$6,889,864 | -$4,888,004 | -$4,148,981 |