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 | $5,909 | $4,572 | $4,915 | $5,682 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $907 | $524 | $802 | $3,543 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $54 | $112 | $115 |
| Total Curr. Assets | $6,851 | $5,150 | $5,829 | $9,339 |
| Property Plant & Equip (Net) | $99,198 | $100,885 | $97,931 | $89,726 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $19 | $16 | $14 |
| Long-Term Investments | $414 | $422 | $416 | $0 |
| Tax Assets | $35 | $36 | $30 | $58 |
| Other NC Assets | $228 | $236 | $160 | $146 |
| Total NC Assets | $99,892 | $101,598 | $98,554 | $89,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,743 | $106,748 | $104,382 | $99,284 |
| Liabilities | – | – | – | – |
| Payables | $39 | $107 | $108 | $142 |
| Short-Term Debt | $13,704 | $0 | $461 | $450 |
| Tax Payable | $1,077 | $141 | $309 | $223 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $932 | $863 | $879 | $687 |
| Total Curr. Liab. | $15,752 | $1,112 | $1,757 | $1,502 |
| LT Debt | $28,690 | $43,022 | $41,552 | $37,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,586 | $3,885 | $4,075 | $4,322 |
| Other NC Liab. | $12,957 | $13,139 | $12,893 | $12,696 |
| Total NC Liab. | $45,234 | $60,046 | $58,520 | $54,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,311 | $22,023 | $21,683 | $18,247 |
| Total Liabilities | $60,986 | $61,158 | $60,277 | $56,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $24 | $24 | $10 |
| Retained Earnings | -$223 | $446 | $847 | $4,649 |
| AOCI | $29,031 | $28,184 | $26,524 | $38,104 |
| Other Equity | $0 | $0 | $0 | -$16,190 |
| Total Equity | $28,830 | $28,654 | $27,395 | $26,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,927 | $16,936 | $16,710 | $16,373 |
| Total Liab. & Tot. Equity | $106,743 | $106,748 | $104,382 | $99,284 |
| Net Debt | $36,486 | $38,451 | $37,098 | $32,585 |