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 | $1,455,551 | $1,410,799 | $996,222 | $1,260,738 |
| Short-Term Investments | $0 | $0 | $128,468 | $140,027 |
| Receivables | $5,977,130 | $4,832,287 | $3,282,258 | $2,919,065 |
| Inventory | $220,799 | $163,412 | $220,801 | $116,697 |
| Other Curr. Assets | $1,209,143 | $1,462,172 | $1,493,469 | $1,219,843 |
| Total Curr. Assets | $8,862,623 | $7,837,670 | $6,055,398 | $5,656,370 |
| Property Plant & Equip (Net) | $16,867,159 | $15,708,073 | $13,162,840 | $10,311,005 |
| Goodwill | $5,324,164 | $5,291,841 | $5,140,821 | $4,322,892 |
| Intangibles | $2,187,119 | $2,184,147 | $2,217,759 | $1,334,390 |
| Long-Term Investments | $414,103 | $199,618 | $112,706 | -$137,010 |
| Tax Assets | $654,258 | $0 | $294,356 | $172,386 |
| Other NC Assets | $289,519 | $753,862 | $120,357 | $343,088 |
| Total NC Assets | $25,736,322 | $24,137,541 | $21,048,839 | $16,346,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,598,945 | $31,975,211 | $27,104,237 | $22,003,121 |
| Liabilities | – | – | – | – |
| Payables | $2,789,297 | $1,629,662 | $1,415,072 | $1,361,291 |
| Short-Term Debt | $2,085,324 | $1,713,943 | $1,654,468 | $951,288 |
| Tax Payable | $1,141,653 | $73,859 | $169,609 | $663,025 |
| Deferred Revenue | $0 | $73,539 | $38,112 | $42,635 |
| Other Curr. Liab. | $1,275,595 | $3,319,820 | $2,182,902 | $761,525 |
| Total Curr. Liab. | $7,291,869 | $6,810,823 | $5,422,051 | $3,737,129 |
| LT Debt | $11,540,589 | $9,749,991 | $9,174,691 | $6,363,528 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,458,284 | $1,329,887 | $1,226,586 | $698,098 |
| Other NC Liab. | $121,423 | $183,050 | $113,653 | $796,468 |
| Total NC Liab. | $13,120,296 | $11,262,928 | $10,514,930 | $7,159,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,182,625 | $1,279,517 | $1,222,665 | $947,674 |
| Total Liabilities | $20,412,165 | $18,073,751 | $15,936,981 | $10,897,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,919,152 | $10,043,319 | $7,346,035 | $7,801,710 |
| Retained Earnings | $4,464,758 | $3,800,308 | $3,162,835 | $2,661,355 |
| AOCI | $0 | -$161,464 | $522,442 | $506,987 |
| Other Equity | -$176,170 | $221,493 | $135,944 | $135,944 |
| Total Equity | $14,207,740 | $13,903,656 | $11,167,256 | $11,105,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20,960 | -$2,196 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,598,945 | $31,975,211 | $27,104,237 | $22,003,121 |
| Net Debt | $12,170,362 | $10,053,135 | $9,832,937 | $6,054,078 |