Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $5 | $6 | $9 |
| Property Plant & Equip (Net) | $99 | $101 | $98 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $100 | $102 | $99 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $107 | $104 | $99 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $16 | $1 | $2 | $2 |
| LT Debt | $29 | $43 | $42 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $13 | $13 | $13 | $13 |
| Total NC Liab. | $45 | $60 | $59 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $22 | $22 | $18 |
| Total Liabilities | $61 | $61 | $60 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | $0 | $1 | $5 |
| AOCI | $29 | $28 | $27 | $38 |
| Other Equity | $0 | $0 | $0 | -$16 |
| Total Equity | $29 | $29 | $27 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $17 | $16 |
| Total Liab. & Tot. Equity | $107 | $107 | $104 | $99 |
| Net Debt | $36 | $38 | $37 | $33 |