Grupo Mexicano de Desarrollo, S.A.B.

GMXDF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,746$1,446$1,468$1,370
Short-Term Investments$0$0$0$0
Receivables$1,186$999$883$848
Inventory$204$34$33$25
Other Curr. Assets$2$2$531$699
Total Curr. Assets$3,655$2,667$2,916$2,942
Property Plant & Equip (Net)$1,521$1,382$1,525$1,532
Goodwill$77$0$0$0
Intangibles$5,655$5,255$4,627$4,064
Long-Term Investments$320$0$1,409$1,425
Tax Assets$95$0$162$164
Other NC Assets$1,194$1,595$15$4
Total NC Assets$8,861$8,232$7,738$7,190
Other Assets$0$0$0$0
Total Assets$12,516$10,899$10,653$10,132
Liabilities––––
Payables$1,264$464$729$729
Short-Term Debt$41$15$301$1,685
Tax Payable$0$0$0$0
Deferred Revenue$0$0$308$113
Other Curr. Liab.$153$813$141$129
Total Curr. Liab.$1,538$1,353$1,690$2,844
LT Debt$1,183$990$1,306$443
Deferred Rev, NC$2$0$37$0
Deferred Tax Liab, NC$138$0$0$0
Other NC Liab.$605$648$341$429
Total NC Liab.$2,132$1,767$1,826$918
Other Liabilities$0$0$0$0
Cap. Leases$286$191$196$79
Total Liabilities$3,671$3,121$3,517$3,762
Equity––––
Pref Stock$0$0$0$0
Common Stock$3,686$3,686$3,686$3,686
Retained Earnings$1,875$1,246$904$382
AOCI$0$0$441$471
Other Equity$546$443$0$0
Total Equity$6,106$5,375$5,031$4,539
Supplemental Information––––
Minority Interest$2,739$2,403$2,106$1,832
Total Liab. & Tot. Equity$12,516$10,899$10,653$10,132
Net Debt-$523-$441$139$758
Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) Financial Statements & Key Stats | AlphaPilot