Fomento de Construcciones y Contratas, S.A.
FMOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,850 | $1,610 | $1,576 | $1,536 |
| Short-Term Investments | $257 | $255 | $153 | $123 |
| Receivables | $2,997 | $2,479 | $0 | $0 |
| Inventory | $424 | $1,098 | $1,060 | $1,037 |
| Other Curr. Assets | $197 | $620 | $508 | $540 |
| Total Curr. Assets | $5,724 | $6,062 | $5,408 | $5,168 |
| Property Plant & Equip (Net) | $3,771 | $3,830 | $3,497 | $2,863 |
| Goodwill | $765 | $851 | $762 | $949 |
| Intangibles | $1,881 | $1,632 | $1,580 | $1,496 |
| Long-Term Investments | $1,301 | $1,134 | $1,221 | $1,015 |
| Tax Assets | $500 | $468 | $500 | $559 |
| Other NC Assets | $295 | $2,740 | $2,315 | $2,192 |
| Total NC Assets | $8,512 | $10,656 | $9,875 | $9,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,236 | $16,718 | $15,283 | $14,242 |
| Liabilities | – | – | – | – |
| Payables | $1,119 | $1,259 | $1,232 | $1,077 |
| Short-Term Debt | $232 | $670 | $1,184 | $1,700 |
| Tax Payable | $53 | $39 | $377 | $350 |
| Deferred Revenue | $0 | $0 | $647 | $1,405 |
| Other Curr. Liab. | $2,125 | $1,896 | $856 | -$296 |
| Total Curr. Liab. | $3,529 | $3,863 | $4,297 | $4,236 |
| LT Debt | $4,700 | $4,703 | $4,182 | $3,531 |
| Deferred Rev, NC | $243 | $227 | $203 | $192 |
| Deferred Tax Liab, NC | $256 | $284 | $282 | $322 |
| Other NC Liab. | $1,771 | $1,494 | $1,380 | $1,520 |
| Total NC Liab. | $6,971 | $6,708 | $6,047 | $5,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $435 | $425 | $433 |
| Total Liabilities | $10,500 | $10,572 | $10,344 | $9,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $28 | $0 |
| Common Stock | $455 | $436 | $438 | $425 |
| Retained Earnings | -$820 | $534 | $534 | $568 |
| AOCI | $0 | $1,807 | $770 | $367 |
| Other Equity | $3,098 | $1,673 | $1,618 | $1,647 |
| Total Equity | $2,733 | $4,450 | $3,388 | $3,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,003 | $1,696 | $1,551 | $1,434 |
| Total Liab. & Tot. Equity | $14,236 | $16,718 | $15,283 | $14,242 |
| Net Debt | $3,083 | $3,764 | $3,791 | $3,695 |