Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $1 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $9 | $7 | $7 | $8 |
| Property Plant & Equip (Net) | $56 | $54 | $48 | $40 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $2 | $3 | -$1 | -$1 |
| Total NC Assets | $64 | $61 | $54 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $68 | $61 | $54 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $4 | $5 |
| Short-Term Debt | $2 | $6 | $4 | $5 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $2 | $1 |
| Total Curr. Liab. | $7 | $11 | $9 | $11 |
| LT Debt | $25 | $16 | $12 | $4 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $4 | $0 | $3 | $2 |
| Other NC Liab. | $2 | $5 | $4 | $3 |
| Total NC Liab. | $30 | $21 | $15 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $3 |
| Total Liabilities | $38 | $33 | $24 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $31 | $31 | $31 | $30 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $2 | $3 | $2 | $2 |
| Total Equity | $35 | $35 | $35 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $74 | $68 | $61 | $54 |
| Net Debt | $22 | $20 | $14 | $5 |