Grupo Traxión, S.A.B. de C.V.
GRPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,456 | $1,411 | $996 | $1,261 |
| Short-Term Investments | $0 | $0 | $128 | $140 |
| Receivables | $5,977 | $4,832 | $3,282 | $2,919 |
| Inventory | $221 | $163 | $221 | $117 |
| Other Curr. Assets | $1,209 | $1,462 | $1,493 | $1,220 |
| Total Curr. Assets | $8,863 | $7,838 | $6,055 | $5,656 |
| Property Plant & Equip (Net) | $16,867 | $15,708 | $13,163 | $10,311 |
| Goodwill | $5,324 | $5,292 | $5,141 | $4,323 |
| Intangibles | $2,187 | $2,184 | $2,218 | $1,334 |
| Long-Term Investments | $414 | $200 | $113 | -$137 |
| Tax Assets | $654 | $0 | $294 | $172 |
| Other NC Assets | $290 | $754 | $120 | $343 |
| Total NC Assets | $25,736 | $24,138 | $21,049 | $16,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,599 | $31,975 | $27,104 | $22,003 |
| Liabilities | – | – | – | – |
| Payables | $2,789 | $1,630 | $1,415 | $1,361 |
| Short-Term Debt | $2,085 | $1,714 | $1,654 | $951 |
| Tax Payable | $1,142 | $74 | $170 | $663 |
| Deferred Revenue | $0 | $74 | $38 | $43 |
| Other Curr. Liab. | $1,276 | $3,320 | $2,183 | $762 |
| Total Curr. Liab. | $7,292 | $6,811 | $5,422 | $3,737 |
| LT Debt | $11,541 | $9,750 | $9,175 | $6,364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,458 | $1,330 | $1,227 | $698 |
| Other NC Liab. | $121 | $183 | $114 | $102 |
| Total NC Liab. | $13,120 | $11,263 | $10,515 | $7,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,183 | $1,280 | $1,223 | $948 |
| Total Liabilities | $20,412 | $18,074 | $15,937 | $10,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,919 | $10,043 | $7,346 | $7,802 |
| Retained Earnings | $4,465 | $3,800 | $3,163 | $2,661 |
| AOCI | $0 | -$161 | $522 | $507 |
| Other Equity | -$176 | $221 | $136 | $136 |
| Total Equity | $14,208 | $13,904 | $11,167 | $11,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$21 | -$2 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,599 | $31,975 | $27,104 | $22,003 |
| Net Debt | $12,170 | $10,053 | $9,833 | $6,054 |