Industrias CH, S. A. B. de C. V.
ICHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $26 | $23 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $12 | $12 |
| Inventory | $14 | $12 | $15 | $14 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $57 | $50 | $52 | $46 |
| Property Plant & Equip (Net) | $21 | $20 | $19 | $18 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $3 | $2 |
| Total NC Assets | $27 | $25 | $24 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $76 | $77 | $68 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $10 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $2 |
| Total Curr. Liab. | $8 | $11 | $14 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $15 | $19 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $7 | $38 | $36 | $32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46 | $6 | $6 | $5 |
| Total Equity | $58 | $49 | $47 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $11 | $11 | $9 |
| Total Liab. & Tot. Equity | $84 | $76 | $77 | $68 |
| Net Debt | -$31 | -$26 | -$23 | -$18 |