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 | $31,376,052 | $25,651,734 | $23,309,764 | $17,772,978 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,606,732 | $11,047,627 | $11,940,776 | $11,665,688 |
| Inventory | $13,515,941 | $11,807,603 | $14,710,295 | $13,642,038 |
| Other Curr. Assets | $1,909,545 | $1,832,993 | $2,326,666 | $2,472,853 |
| Total Curr. Assets | $57,408,270 | $50,339,957 | $52,287,501 | $45,553,557 |
| Property Plant & Equip (Net) | $21,482,096 | $19,935,210 | $18,914,421 | $18,294,636 |
| Goodwill | $1,814,160 | $1,814,160 | $1,814,160 | $1,814,160 |
| Intangibles | $450,235 | $487,391 | $514,818 | $501,901 |
| Long-Term Investments | $1,340,173 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,580,600 | $2,981,794 | $3,247,424 | $1,528,330 |
| Total NC Assets | $26,667,264 | $25,218,555 | $24,490,823 | $22,139,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,075,534 | $75,558,512 | $76,778,324 | $67,692,584 |
| Liabilities | – | – | – | – |
| Payables | $4,877,403 | $7,739,125 | $9,724,880 | $7,139,588 |
| Short-Term Debt | $6,194 | $5,102 | $5,847 | $6,196 |
| Tax Payable | $2,557,388 | $2,638,249 | $2,783,886 | $3,226,955 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $998,620 | $832,248 | $1,363,418 | $1,670,736 |
| Total Curr. Liab. | $8,439,605 | $11,214,724 | $13,878,031 | $12,043,475 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,844,519 | $3,948,250 | $4,494,004 | $4,463,543 |
| Other NC Liab. | $236,286 | $233,061 | $301,957 | $416,912 |
| Total NC Liab. | $4,080,805 | $4,181,311 | $4,795,961 | $4,880,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,520,410 | $15,396,035 | $18,673,992 | $16,923,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,680,791 | $4,680,791 | $4,680,791 | $4,680,791 |
| Retained Earnings | $7,266,486 | $38,198,084 | $36,280,097 | $32,046,950 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46,170,296 | $6,014,066 | $6,295,076 | $4,585,691 |
| Total Equity | $58,117,573 | $48,892,941 | $47,255,964 | $41,313,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,437,551 | $11,269,536 | $10,848,368 | $9,455,222 |
| Total Liab. & Tot. Equity | $84,075,534 | $75,558,512 | $76,778,324 | $67,692,584 |
| Net Debt | -$31,369,858 | -$25,646,632 | -$23,303,917 | -$17,766,782 |