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 | $4,227,504 | $1,538,769 | $1,384,360 | $3,696,307 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $2,058,588 | $1,970,225 | $2,133,682 | $1,571,309 |
| Inventory | $632,968 | $768,373 | $652,581 | $430,809 |
| Other Curr. Assets | $2,530,785 | $2,776,013 | $2,394,658 | $1,878,196 |
| Total Curr. Assets | $9,449,846 | $7,053,380 | $6,565,281 | $7,576,621 |
| Property Plant & Equip (Net) | $56,469,661 | $54,253,499 | $48,059,952 | $40,479,704 |
| Goodwill | $4,366,058 | $4,366,058 | $4,378,397 | $4,378,397 |
| Intangibles | $1,333,454 | $5,865 | $50,069 | $49,868 |
| Long-Term Investments | $1,800 | $1,800 | $1,115,630 | $916,876 |
| Tax Assets | $0 | $0 | $1,365,836 | $1,486,181 |
| Other NC Assets | $1,907,337 | $2,803,673 | -$926,874 | -$1,242,301 |
| Total NC Assets | $64,078,310 | $61,430,895 | $54,043,010 | $46,068,725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,528,156 | $68,484,275 | $60,608,291 | $53,645,346 |
| Liabilities | – | – | – | – |
| Payables | $4,641,419 | $3,340,798 | $3,843,589 | $4,955,812 |
| Short-Term Debt | $1,677,465 | $5,865,691 | $3,571,963 | $4,677,805 |
| Tax Payable | $722,252 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $266,368 | $328,830 |
| Other Curr. Liab. | $260,503 | $2,267,627 | $1,642,066 | $1,450,443 |
| Total Curr. Liab. | $7,301,639 | $11,474,116 | $9,057,618 | $11,084,060 |
| LT Debt | $24,510,945 | $16,035,895 | $11,738,049 | $4,298,833 |
| Deferred Rev, NC | $0 | $0 | $685,575 | $658,910 |
| Deferred Tax Liab, NC | $4,012,342 | $0 | $2,645,982 | $2,372,584 |
| Other NC Liab. | $1,941,924 | $5,119,231 | $3,630,865 | $3,254,885 |
| Total NC Liab. | $30,465,211 | $21,155,126 | $15,368,914 | $7,553,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $959,697 | $968,967 | $1,575,375 | $2,600,981 |
| Total Liabilities | $37,766,850 | $32,629,242 | $24,426,532 | $18,637,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $910,244 | $910,244 | $910,244 | $910,244 |
| Retained Earnings | $31,348,955 | $31,096,364 | $30,930,210 | $29,875,528 |
| AOCI | $0 | $0 | $736,129 | $643,873 |
| Other Equity | $2,484,225 | $2,997,483 | $2,117,560 | $2,117,560 |
| Total Equity | $34,743,424 | $35,004,091 | $34,694,143 | $33,547,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,017,882 | $850,942 | $1,487,616 | $1,460,363 |
| Total Liab. & Tot. Equity | $73,528,156 | $68,484,275 | $60,608,291 | $53,645,346 |
| Net Debt | $21,960,906 | $20,362,817 | $13,925,652 | $5,280,331 |