Axtel S.A.B. de C.V. (AXTLF)

PNK: AXTLF · Real-Time Price · USD

0.10

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Axtel S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.26B	1.21B	79.1M	78.57M	169.92M	45.42M	114.21M	64.29M	70.24M
Short-Term Investments	32.74M	-15	240.97K	n/a	n/a	4.91M	6.55M	8.4M	7.43M
Long-Term Investments	-31.92M	48.59K	42.3K	1.07M	14.65M	15.6M	20.62M	15.4M	7.85M
Other Long-Term Assets	560.06M	12.28B	-1.08B	-1.22B	-1.18B	1.47M	71.47M	66.78M	75.52M
Receivables	2.33B	83.19M	-2.7B	-3.06B	-3.77B	177.12M	2.13B	-4.22B	-5.94B
Inventory	1.75M	3.7M	8.71M	4.16M	3.95M	4.98M	5.32M	9.65M	5.31M
Other Current Assets	141.07M	59.21M	1.93B	2.49B	3.16B	4.56B	4.04B	3.77B	4.07B
Total Current Assets	4.55B	217.13M	224.84M	235.02M	355.3M	319.59M	352.59M	291.47M	354.96M
Property-Plant & Equipment	7.81B	504.49M	482.39M	517.67M	610.8M	721.52M	817.8M	985.19M	952.33M
Goodwill & Intangibles	983.75M	62.65M	1.16B	1.3B	1.26B	77.94M	21.3M	21.44M	23.7M
Total Long-Term Assets	12.68B	13.02B	716.04M	737.58M	834.33M	968.85M	1.08B	1.28B	1.21B
Total Assets	17.24B	983.75M	940.88M	972.6M	1.19B	1.29B	1.43B	1.57B	1.56B
Account Payables	1.94B	1.36B	1.83B	2.14B	2.38B	2.9B	3.55B	3.88B	3.18B
Deferred Revenue	n/a	n/a	2.32M	4.19M	5.82M	8.11M	27.24M	15.95M	49.64M
Short-Term Debt	104.73M	214.35M	375.51M	252.07M	1.61B	131.63M	23.65M	n/a	63.93M
Other Current Liabilities	572.55M	344.83M	-2.9B	310.24M	532.96M	600.5M	214.72M	-6.89B	63.75M
Total Current Liabilities	2.85B	2.32B	166.61M	170.89M	303.32M	274.18M	445.72M	404.01M	379.89M
Long-Term Debt	10.71B	10.16B	573.44M	613.88M	654.19M	732.7M	749.41M	18.73B	1.03B
Other Long-Term Liabilities	1.16B	965.67M	45.69M	37.32M	39.95M	78.94M	10.05M	-18.01B	20.9B
Total Long-Term Liabilities	12.03B	11.27B	628.13M	661.97M	710.88M	833.62M	800.1M	1.04B	1.07B
Total Liabilities	14.89B	800.25M	794.74M	832.86M	1.01B	1.11B	1.25B	1.44B	1.45B
Total Debt	11.09B	10.63B	609.14M	649.73M	761.11M	779.61M	793.28M	1.04B	1.11B
Common Stock	454.62M	26.77M	23.31M	22.61M	23.31M	24.59M	23.58M	23.73M	496.75M
Retained Earnings	1.97B	160.57M	123.88M	119.07M	163.21M	164.39M	153.04M	98.09M	-411.85M
Comprehensive Income	n/a	n/a	-1.05M	-1.94M	-11.1M	-8.36M	-861.79K	-2.33M	310.56K
Shareholders Equity	2.35B	183.5M	146.14M	139.74M	175.42M	180.63M	183.86M	127.39M	116.51M
Total Investments	825K	48.57K	42.3K	1.07M	14.65M	20.5M	27.18M	23.8M	15.27M