La Comer, S.A.B. de C.V.
LCMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,925 | $2,314 | $2,078 | $2,536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $201 | $168 | $41 |
| Inventory | $5,678 | $5,115 | $4,457 | $3,918 |
| Other Curr. Assets | $1,236 | $1,184 | $1,085 | $1,253 |
| Total Curr. Assets | $9,970 | $8,813 | $7,787 | $7,749 |
| Property Plant & Equip (Net) | $23,994 | $22,303 | $20,006 | $17,817 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,313 | $6,384 | $6,509 | $6,607 |
| Long-Term Investments | $0 | $619 | $621 | $623 |
| Tax Assets | $80 | $199 | $292 | $200 |
| Other NC Assets | $617 | $0 | $0 | $0 |
| Total NC Assets | $31,003 | $29,505 | $27,428 | $25,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,973 | $38,318 | $35,215 | $32,996 |
| Liabilities | – | – | – | – |
| Payables | $5,742 | $5,428 | $4,475 | $4,232 |
| Short-Term Debt | $89 | $79 | $77 | $69 |
| Tax Payable | $316 | $82 | $423 | $519 |
| Deferred Revenue | $0 | $0 | $152 | $133 |
| Other Curr. Liab. | $1,550 | $1,597 | $945 | $900 |
| Total Curr. Liab. | $7,696 | $7,187 | $6,073 | $5,854 |
| LT Debt | $2,133 | $1,838 | $1,697 | $1,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $157 | $45 | $44 | $65 |
| Other NC Liab. | $286 | $249 | $211 | $188 |
| Total NC Liab. | $2,576 | $2,133 | $1,952 | $1,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,222 | $1,917 | $1,774 | $1,525 |
| Total Liabilities | $10,272 | $9,320 | $8,025 | $7,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,967 | $1,967 | $1,967 | $1,967 |
| Retained Earnings | $27,347 | $25,345 | $23,269 | $21,546 |
| AOCI | $1,082 | $1,420 | $1,689 | $1,655 |
| Other Equity | $305 | $267 | $265 | $265 |
| Total Equity | $30,701 | $28,999 | $27,190 | $25,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,973 | $38,318 | $35,215 | $32,996 |
| Net Debt | -$704 | -$397 | -$304 | -$1,011 |