Desarrolladora Homex, S.A.B. de C.V.
DHHXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $7 | $11 | $6 |
| Inventory | $2 | $7 | $9 | $9 |
| Other Curr. Assets | $1 | $10 | $8 | $8 |
| Total Curr. Assets | $6 | $25 | $31 | $24 |
| Property Plant & Equip (Net) | $21 | $30 | $28 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $22 | $31 | $29 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $56 | $59 | $53 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $8 | $152 |
| Short-Term Debt | $2 | $7 | $7 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $0 | $18 | $13 |
| Other Curr. Liab. | $12 | $27 | $13 | -$132 |
| Total Curr. Liab. | $27 | $44 | $46 | $37 |
| LT Debt | $0 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $8 | $10 |
| Total NC Liab. | $0 | $8 | $8 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $52 | $54 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $345 | $423 | $368 | $349 |
| Retained Earnings | -$449 | -$546 | -$474 | -$449 |
| AOCI | $4 | $5 | $4 | $4 |
| Other Equity | $100 | $122 | $107 | $101 |
| Total Equity | $0 | $4 | $5 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $27 | $56 | $59 | $53 |
| Net Debt | $2 | $7 | $5 | $3 |