Fomento de Construcciones y Contratas, S.A.
FMOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,849,617 | $1,609,703 | $1,575,538 | $1,535,525 |
| Short-Term Investments | $256,698 | $255,293 | $152,891 | $122,649 |
| Receivables | $2,996,821 | $2,478,757 | $2,152,739 | $1,845,214 |
| Inventory | $423,728 | $1,234,338 | $1,143,202 | $1,107,262 |
| Other Curr. Assets | $197,336 | $545,170 | $298,327 | $422,786 |
| Total Curr. Assets | $5,724,200 | $6,062,014 | $5,407,999 | $5,168,089 |
| Property Plant & Equip (Net) | $3,771,499 | $3,829,799 | $3,496,804 | $2,862,556 |
| Goodwill | $764,502 | $851,110 | $761,683 | $948,976 |
| Intangibles | $1,880,527 | $1,632,365 | $1,580,465 | $1,496,257 |
| Long-Term Investments | $1,300,546 | $1,502,227 | $1,220,960 | $1,015,121 |
| Tax Assets | $499,886 | $468,346 | $499,540 | $559,231 |
| Other NC Assets | $294,799 | $2,371,814 | $2,315,090 | $2,191,928 |
| Total NC Assets | $8,511,759 | $10,655,661 | $9,874,542 | $9,074,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,235,959 | $16,717,675 | $15,282,541 | $14,242,158 |
| Liabilities | – | – | – | – |
| Payables | $1,118,620 | $1,252,628 | $1,232,393 | $1,072,129 |
| Short-Term Debt | $232,286 | $587,457 | $1,105,354 | $1,634,668 |
| Tax Payable | $52,870 | $39,254 | $376,982 | $350,164 |
| Deferred Revenue | $0 | $6,052 | $647,029 | $1,404,766 |
| Other Curr. Liab. | $503,810 | $1,523,433 | $789,281 | $53,845 |
| Total Curr. Liab. | $3,528,830 | $3,863,429 | $4,296,933 | $4,235,552 |
| LT Debt | $4,700,202 | $4,344,930 | $3,835,820 | $3,263,112 |
| Deferred Rev, NC | $243,439 | $226,624 | $202,864 | $192,185 |
| Deferred Tax Liab, NC | $256,439 | $284,179 | $281,977 | $322,219 |
| Other NC Liab. | $1,334,820 | $1,494,214 | $1,379,529 | $1,420,444 |
| Total NC Liab. | $6,971,110 | $6,708,319 | $6,046,615 | $5,565,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $468,831 | $434,850 | $425,395 | $432,851 |
| Total Liabilities | $10,499,940 | $10,571,748 | $10,343,548 | $9,801,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $27,842 | $0 |
| Common Stock | $454,878 | $436,107 | $438,345 | $425,174 |
| Retained Earnings | -$184,405 | $590,988 | $533,773 | $567,883 |
| AOCI | $789,043 | $1,806,566 | $769,551 | $367,234 |
| Other Equity | $0 | -$56,661 | -$27,842 | $0 |
| Total Equity | $2,732,716 | $4,450,067 | $3,387,882 | $3,007,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,003,303 | $1,695,860 | $1,551,111 | $1,433,571 |
| Total Liab. & Tot. Equity | $14,235,959 | $16,717,675 | $15,282,541 | $14,242,158 |
| Net Debt | $3,082,871 | $3,322,684 | $3,365,636 | $3,362,255 |