Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,199,531 | $794,406 | $666,800 | $1,508,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,277,520 | $22,518,761 | $21,262,700 | $21,217,272 |
| Inventory | $409,749 | $391,976 | $317,085 | $382,278 |
| Other Curr. Assets | $8,868,968 | $5,599,805 | $4,130,378 | $5,854,114 |
| Total Curr. Assets | $40,755,768 | $29,304,948 | $26,376,963 | $28,962,422 |
| Property Plant & Equip (Net) | $138,015,052 | $124,018,454 | $125,901,159 | $137,272,393 |
| Goodwill | $215,381 | $215,381 | $215,381 | $215,381 |
| Intangibles | $700,827 | $697,901 | $726,763 | $744,508 |
| Long-Term Investments | $0 | $0 | $0 | $127,388 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,785,639 | $42,335,130 | $40,085,639 | $44,469,913 |
| Total NC Assets | $181,716,899 | $167,266,866 | $166,928,942 | $182,829,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,472,667 | $196,571,814 | $193,305,905 | $211,792,005 |
| Liabilities | – | – | – | – |
| Payables | $17,081,024 | $15,593,351 | $10,990,320 | $14,150,483 |
| Short-Term Debt | $15,793,948 | $39,597,770 | $8,384,428 | $14,473,139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,274,755 | $17,673,411 | $18,212,122 | $16,064,203 |
| Total Curr. Liab. | $48,149,727 | $72,864,532 | $37,586,870 | $44,687,825 |
| LT Debt | $36,316,628 | $7,739,847 | $24,338,425 | $21,150,968 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135,007,204 | $126,209,607 | $126,877,136 | $146,780,653 |
| Total NC Liab. | $171,323,832 | $133,949,454 | $151,215,561 | $167,931,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,225,093 | $9,191,698 | $4,228,393 | $8,017,008 |
| Total Liabilities | $219,473,559 | $206,813,986 | $188,802,431 | $212,619,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133,048 | $133,048 | $133,048 | $133,048 |
| Retained Earnings | $20,759,069 | $26,777,512 | $30,153,522 | $28,130,491 |
| AOCI | -$37,944,107 | -$57,116,276 | -$45,662,470 | -$48,908,840 |
| Other Equity | $19,453,284 | $19,453,284 | $19,453,284 | $19,453,284 |
| Total Equity | $2,401,294 | -$10,752,432 | $4,077,384 | -$1,192,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $597,814 | $510,260 | $426,090 | $364,576 |
| Total Liab. & Tot. Equity | $222,472,667 | $196,571,814 | $193,305,905 | $211,792,005 |
| Net Debt | $50,911,045 | $46,543,211 | $32,056,053 | $34,115,349 |