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 | $5,908,700 | $4,571,950 | $4,914,507 | $5,681,515 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $907,019 | $524,128 | $801,946 | $3,542,760 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,089 | $54,210 | $112,461 | $115,133 |
| Total Curr. Assets | $6,850,808 | $5,150,288 | $5,828,914 | $9,339,409 |
| Property Plant & Equip (Net) | $99,197,791 | $100,885,127 | $97,931,311 | $89,726,176 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,048 | $18,577 | $15,884 | $14,274 |
| Long-Term Investments | $414,198 | $421,635 | $415,911 | $0 |
| Tax Assets | $35,350 | $35,868 | $30,142 | $58,227 |
| Other NC Assets | $228,360 | $236,327 | $160,297 | $145,868 |
| Total NC Assets | $99,891,747 | $101,597,534 | $98,553,545 | $89,944,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,742,555 | $106,747,822 | $104,382,458 | $99,283,954 |
| Liabilities | – | – | – | – |
| Payables | $39,075 | $107,486 | $107,880 | $142,283 |
| Short-Term Debt | $13,704,329 | $0 | $461,159 | $449,880 |
| Tax Payable | $1,076,571 | $141,372 | $309,111 | $222,524 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $932,035 | $863,200 | $879,165 | $687,308 |
| Total Curr. Liab. | $15,752,010 | $1,112,058 | $1,757,315 | $1,501,995 |
| LT Debt | $28,690,491 | $43,022,481 | $41,551,716 | $37,816,781 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,585,918 | $3,884,571 | $4,074,525 | $4,321,701 |
| Other NC Liab. | $12,957,182 | $13,139,102 | $12,893,333 | $12,696,257 |
| Total NC Liab. | $45,233,590 | $60,046,154 | $58,519,574 | $54,834,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,311,226 | $22,022,847 | $21,683,002 | $18,246,669 |
| Total Liabilities | $60,985,600 | $61,158,213 | $60,276,889 | $56,336,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,981 | $23,806 | $23,860 | $10,042 |
| Retained Earnings | -$223,319 | $445,920 | $847,304 | $4,649,264 |
| AOCI | $29,030,740 | $28,184,050 | $26,523,925 | $38,104,459 |
| Other Equity | $0 | $0 | $0 | -$16,190,028 |
| Total Equity | $28,830,403 | $28,653,776 | $27,395,089 | $26,573,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,926,552 | $16,935,833 | $16,710,480 | $16,373,482 |
| Total Liab. & Tot. Equity | $106,742,555 | $106,747,822 | $104,382,458 | $99,283,954 |
| Net Debt | $36,486,120 | $38,450,531 | $37,098,367 | $32,585,146 |