Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,752,912 | $1,760,976 | $1,199,531 | $561,941 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,147,187 | $33,320,301 | $30,277,520 | $27,407,121 |
| Inventory | $414,977 | $399,867 | $409,749 | $414,430 |
| Other Curr. Assets | $8,451,600 | $7,560,065 | $8,868,968 | $6,103,583 |
| Total Curr. Assets | $44,766,676 | $43,041,209 | $40,755,768 | $34,487,075 |
| Property Plant & Equip (Net) | $141,250,775 | $141,436,618 | $138,015,052 | $116,070,414 |
| Goodwill | $215,381 | $215,381 | $215,381 | $215,381 |
| Intangibles | $648,084 | $674,762 | $700,827 | $634,152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,588,904 | $42,980,449 | $42,785,639 | $43,841,703 |
| Total NC Assets | $184,703,144 | $185,307,210 | $181,716,899 | $160,761,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229,469,820 | $228,348,419 | $222,472,667 | $195,248,725 |
| Liabilities | – | – | – | – |
| Payables | $18,257,591 | $14,943,298 | $17,081,024 | $20,973,065 |
| Short-Term Debt | $16,406,858 | $17,428,720 | $15,793,948 | $20,913,634 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,930,623 | $18,105,433 | $15,274,755 | $18,109,604 |
| Total Curr. Liab. | $52,595,072 | $50,477,451 | $48,149,727 | $59,996,303 |
| LT Debt | $9,419,356 | $10,257,718 | $36,316,628 | $26,686,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $129,719,348 | $131,894,975 | $135,007,204 | $127,105,438 |
| Total NC Liab. | $139,138,704 | $142,152,693 | $171,323,832 | $153,791,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,765,568 | $7,625,792 | $4,225,093 | $7,596,434 |
| Total Liabilities | $191,733,776 | $192,630,144 | $219,473,559 | $213,787,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133,048 | $133,048 | $133,048 | $133,048 |
| Retained Earnings | $17,900,263 | $19,872,103 | $20,759,069 | $20,820,127 |
| AOCI | -$65,568,476 | -$64,553,349 | -$37,944,107 | -$64,523,664 |
| Other Equity | $54,653,284 | $49,653,284 | $19,453,284 | $24,453,284 |
| Total Equity | $7,118,119 | $5,105,086 | $2,401,294 | -$19,117,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,617,925 | $30,613,189 | $597,814 | $578,177 |
| Total Liab. & Tot. Equity | $229,469,820 | $228,348,419 | $222,472,667 | $195,248,725 |
| Net Debt | $22,073,302 | $25,925,462 | $50,911,045 | $47,037,705 |