Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
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 | $518 | $189 | $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 | $121 | $76 | $355 | $1,718 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $308 | $113 |
| Other Curr. Liab. | $153 | $813 | $299 | $284 |
| Total Curr. Liab. | $1,538 | $1,353 | $1,690 | $2,844 |
| LT Debt | $1,388 | $1,120 | $1,449 | $489 |
| Deferred Rev, NC | $2 | $0 | $37 | $204 |
| Deferred Tax Liab, NC | $138 | $0 | $0 | $9 |
| Other NC Liab. | $605 | $648 | $378 | $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 | -$237 | -$250 | $335 | $837 |