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 | $2,925,357 | $2,313,821 | $2,077,661 | $2,535,787 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,732 | $201,148 | $168,019 | $41,444 |
| Inventory | $5,678,236 | $5,114,972 | $4,456,676 | $3,918,307 |
| Other Curr. Assets | $1,236,444 | $1,183,503 | $1,084,724 | $1,253,259 |
| Total Curr. Assets | $9,969,769 | $8,813,444 | $7,787,080 | $7,748,797 |
| Property Plant & Equip (Net) | $23,994,104 | $22,303,298 | $20,006,174 | $17,817,085 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,312,502 | $6,384,058 | $6,508,514 | $6,607,193 |
| Long-Term Investments | $0 | $618,910 | $620,963 | $623,016 |
| Tax Assets | $79,618 | $198,770 | $291,935 | $199,549 |
| Other NC Assets | $616,857 | $0 | $0 | $0 |
| Total NC Assets | $31,003,081 | $29,505,036 | $27,427,586 | $25,246,843 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $40,972,850 | $38,318,480 | $35,214,666 | $32,995,641 |
| Liabilities | – | – | – | – |
| Payables | $5,741,602 | $5,428,289 | $4,474,805 | $4,232,469 |
| Short-Term Debt | $88,885 | $78,835 | $77,024 | $69,092 |
| Tax Payable | $316,292 | $82,052 | $422,986 | $518,737 |
| Deferred Revenue | $0 | $0 | $152,489 | $133,285 |
| Other Curr. Liab. | $1,549,586 | $1,597,444 | $945,498 | $900,055 |
| Total Curr. Liab. | $7,696,365 | $7,186,620 | $6,072,802 | $5,853,638 |
| LT Debt | $2,132,687 | $1,838,472 | $1,697,107 | $1,456,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $156,994 | $45,447 | $44,251 | $65,135 |
| Other NC Liab. | $285,823 | $249,124 | $210,617 | $188,244 |
| Total NC Liab. | $2,575,504 | $2,133,043 | $1,951,975 | $1,709,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,221,572 | $1,917,307 | $1,774,131 | $1,525,227 |
| Total Liabilities | $10,271,869 | $9,319,663 | $8,024,777 | $7,563,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,966,662 | $1,966,662 | $1,966,662 | $1,966,662 |
| Retained Earnings | $27,347,444 | $25,344,876 | $23,269,301 | $21,546,327 |
| AOCI | $1,081,675 | $1,419,902 | $1,689,202 | $1,654,776 |
| Other Equity | $305,200 | $267,377 | $264,724 | $264,724 |
| Total Equity | $30,700,981 | $28,998,817 | $27,189,889 | $25,432,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,972,850 | $38,318,480 | $35,214,666 | $32,995,641 |
| Net Debt | -$703,785 | -$396,514 | -$303,530 | -$1,010,560 |