Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,746,228 | $1,445,830 | $1,467,954 | $1,369,566 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,185,752 | $998,580 | $883,112 | $848,289 |
| Inventory | $204,486 | $34,197 | $33,132 | $25,071 |
| Other Curr. Assets | $518,393 | $188,652 | $531,493 | $699,430 |
| Total Curr. Assets | $3,654,859 | $2,667,259 | $2,915,691 | $2,942,356 |
| Property Plant & Equip (Net) | $1,520,702 | $1,381,640 | $1,525,361 | $1,531,776 |
| Goodwill | $77,074 | $0 | $0 | $0 |
| Intangibles | $5,654,534 | $5,255,292 | $4,626,720 | $4,063,814 |
| Long-Term Investments | $320,142 | $0 | $1,409,011 | $1,425,394 |
| Tax Assets | $94,727 | $0 | $161,856 | $164,254 |
| Other NC Assets | $1,193,886 | $1,594,833 | $14,780 | $4,391 |
| Total NC Assets | $8,861,065 | $8,231,765 | $7,737,728 | $7,189,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,515,924 | $10,899,024 | $10,653,419 | $10,131,985 |
| Liabilities | – | – | – | – |
| Payables | $1,263,641 | $464,029 | $728,513 | $728,826 |
| Short-Term Debt | $121,381 | $76,330 | $354,574 | $1,717,534 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $307,945 | $112,777 |
| Other Curr. Liab. | $153,328 | $812,907 | $299,462 | $284,467 |
| Total Curr. Liab. | $1,538,350 | $1,353,266 | $1,690,494 | $2,843,604 |
| LT Debt | $1,388,109 | $1,119,802 | $1,448,584 | $489,174 |
| Deferred Rev, NC | $1,687 | $0 | $36,997 | $204,157 |
| Deferred Tax Liab, NC | $137,967 | $0 | $0 | $9,494 |
| Other NC Liab. | $604,683 | $647,549 | $377,830 | $428,959 |
| Total NC Liab. | $2,132,446 | $1,767,351 | $1,826,414 | $918,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $285,912 | $191,068 | $196,219 | $78,719 |
| Total Liabilities | $3,670,796 | $3,120,617 | $3,516,908 | $3,761,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,685,647 | $3,685,647 | $3,685,647 | $3,685,647 |
| Retained Earnings | $1,875,185 | $1,246,199 | $903,753 | $382,395 |
| AOCI | $0 | $0 | $441,461 | $470,664 |
| Other Equity | $545,559 | $443,311 | $0 | $0 |
| Total Equity | $6,106,391 | $5,375,157 | $5,030,861 | $4,538,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,738,737 | $2,403,250 | $2,105,650 | $1,831,542 |
| Total Liab. & Tot. Equity | $12,515,924 | $10,899,024 | $10,653,419 | $10,131,985 |
| Net Debt | -$236,738 | -$249,698 | $335,204 | $837,142 |