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 | $121 | $920 | $2,006 | $1,362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,644 | $7,468 | $10,688 | $6,022 |
| Inventory | $2,094 | $7,221 | $9,482 | $8,786 |
| Other Curr. Assets | $656 | $9,718 | $8,463 | $8,096 |
| Total Curr. Assets | $5,516 | $25,327 | $30,639 | $24,266 |
| Property Plant & Equip (Net) | $21,330 | $30,017 | $27,892 | $27,851 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $43 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $550 | $976 | $757 | $594 |
| Total NC Assets | $21,880 | $30,993 | $28,649 | $28,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,395 | $56,320 | $59,288 | $52,753 |
| Liabilities | – | – | – | – |
| Payables | $5,826 | $9,820 | $7,742 | $152,105 |
| Short-Term Debt | $2,204 | $7,110 | $6,979 | $3,038 |
| Tax Payable | $0 | $372 | $133 | $109 |
| Deferred Revenue | $7,043 | $0 | $18,135 | $13,436 |
| Other Curr. Liab. | $12,034 | $26,675 | $13,229 | -$132,026 |
| Total Curr. Liab. | $27,107 | $43,976 | $46,219 | $36,663 |
| LT Debt | $0 | $1,219 | $359 | $1,103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $221 | $7,217 | $7,740 | $10,325 |
| Total NC Liab. | $221 | $8,436 | $8,099 | $11,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $419 |
| Total Liabilities | $27,328 | $52,412 | $54,318 | $48,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $345,216 | $423,213 | $368,144 | $349,125 |
| Retained Earnings | -$448,772 | -$546,371 | -$473,848 | -$449,326 |
| AOCI | $4,134 | $5,074 | $4,387 | $4,151 |
| Other Equity | $99,648 | $122,319 | $106,519 | $101,241 |
| Total Equity | $226 | $4,235 | $5,201 | $5,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$159 | -$327 | -$232 | -$450 |
| Total Liab. & Tot. Equity | $27,395 | $56,320 | $59,288 | $52,753 |
| Net Debt | $2,083 | $7,409 | $5,332 | $2,779 |