Obrascón Huarte Lain, S.A.
OBSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $681,059 | $596,640 | $469,311 | $507,455 |
| Short-Term Investments | $26,312 | $14,654 | $35,035 | $37,627 |
| Receivables | $1,525,900 | $153,828 | $1,164,280 | $923,230 |
| Inventory | $42,220 | $52,834 | $107,089 | $100,158 |
| Other Curr. Assets | $739,261 | $1,699,203 | $575,303 | $650,956 |
| Total Curr. Assets | $3,014,752 | $2,517,159 | $2,364,380 | $2,219,426 |
| Property Plant & Equip (Net) | $243,553 | $222,216 | $261,965 | $222,899 |
| Goodwill | $36,241 | $36,241 | $36,998 | $36,998 |
| Intangibles | $146,344 | $112,374 | $150,153 | $157,668 |
| Long-Term Investments | $80,173 | $188,591 | $161,267 | $175,013 |
| Tax Assets | $75,310 | $0 | $90,259 | $108,789 |
| Other NC Assets | -$24,149 | $184,111 | $129,292 | $141,582 |
| Total NC Assets | $557,472 | $743,533 | $829,934 | $842,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,572,224 | $3,260,692 | $3,194,314 | $3,062,375 |
| Liabilities | – | – | – | – |
| Payables | $1,070,373 | $957,678 | $925,020 | $816,349 |
| Short-Term Debt | $284,612 | $123,196 | $115,121 | $105,224 |
| Tax Payable | $20,413 | $23,631 | $70,324 | $58,086 |
| Deferred Revenue | $0 | $75,202 | $0 | $0 |
| Other Curr. Liab. | $1,095,566 | $868,539 | $878,269 | $786,524 |
| Total Curr. Liab. | $2,470,964 | $2,048,246 | $1,988,734 | $1,766,183 |
| LT Debt | $310,680 | $465,346 | $477,506 | $512,934 |
| Deferred Rev, NC | $30,635 | $30,821 | $40 | $261 |
| Deferred Tax Liab, NC | $66,969 | $56,398 | $67,128 | $75,260 |
| Other NC Liab. | $162,037 | $162,587 | $103,651 | $87,388 |
| Total NC Liab. | $570,321 | $715,152 | $648,325 | $675,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,877 | $64,703 | $64,647 | $40,880 |
| Total Liabilities | $3,041,285 | $2,763,398 | $2,637,059 | $2,442,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,760,836 | $1,848,208 | $0 |
| Common Stock | $217,781 | $147,781 | $147,781 | $147,781 |
| Retained Earnings | -$49,918 | -$896,481 | -$1,027,879 | -$832,452 |
| AOCI | $0 | -$858,832 | -$917,169 | -$18,677 |
| Other Equity | $358,374 | $340,802 | $507,458 | $1,327,624 |
| Total Equity | $526,237 | $494,106 | $558,399 | $624,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,702 | $3,188 | -$1,144 | -$3,927 |
| Total Liab. & Tot. Equity | $3,572,224 | $3,260,692 | $3,194,314 | $3,062,375 |
| Net Debt | -$85,767 | -$8,098 | $123,316 | $110,703 |