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 USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	46.45M	1.26B	1.37B	67.05M	49.5M	71.07M	34.12M	34.89M	44.28M	79.1M	74.35M	85.93M	76.46M	78.57M	52.81M	66.04M	69.81M
Short-Term Investments	375.21K	32.74M	28.11M	18.88M	n/a	n/a	n/a	n/a	n/a	240.97K	190.07K	199.14K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	40.27K	-31.92M	-27.29M	44.98K	49.78K	48.57K	47.33K	48.13K	45.74K	42.3K	1.13M	1.01M	1.07M	1.07M	15.1M	14.66M	14.26M
Other Long-Term Assets	27.02M	560.06M	551.46M	-963.04M	-968.03M	-976.32M	-994.05M	-1.03B	-1.05B	-1.08B	5.53M	67.23M	65.63M	64.06M	60.96M	58.15M	2.1M
Receivables	108.67M	2.33B	118.73M	n/a	770.86M	-2.33B	560.7M	-2.8B	-3.02B	-2.7B	-3.18B	-4.65B	1.44B	-3.06B	-3.78B	1.25B	1.36B
Inventory	2.78M	1.75M	50.66M	4.03M	3.98M	3.7M	6.61M	9.86M	10.64M	8.71M	4.99M	5.31M	6.68M	4.16M	4.48M	5.79M	6.86M
Other Current Assets	1.00	141.07M	2.34B	2.28B	2.32B	1.81B	2.3B	2.04B	2.25B	1.93B	2.47B	2.31B	2.58B	2.49B	3.14B	3.32B	2.9B
Total Current Assets	199.2M	4.55B	4.59B	235.08M	235.09M	217.13M	210.94M	208.36M	221.72M	224.84M	240.55M	242.94M	246.57M	235.02M	245.03M	273.58M	254.36M
Property-Plant & Equipment	372.13M	7.81B	7.98B	444.56M	505.63M	504.34M	505.42M	524.56M	508.69M	482.39M	475.67M	495.55M	519.31M	517.67M	529.89M	579.99M	576.14M
Goodwill & Intangibles	47.21M	983.75M	1.02B	1.04B	1.06B	1.06B	1.08B	1.11B	1.14B	1.16B	75.94M	16.03M	16.23M	15.72M	15.63M	16.21M	74.72M
Total Long-Term Assets	606.83M	12.68B	12.88B	699.4M	777.52M	766.62M	757.9M	769.98M	755.31M	716.04M	713.18M	729.45M	750.11M	737.58M	759.99M	807.56M	806.85M
Total Assets	806.03M	17.24B	17.47B	934.48M	1.01B	983.75M	968.84M	978.34M	977.02M	940.88M	953.73M	972.39M	996.69M	972.6M	1.01B	1.08B	1.06B
Account Payables	92.71M	1.94B	1.82B	65.29M	1.61B	1.36B	1.89B	1.96B	2.08B	1.83B	1.9B	2.09B	2.09B	2.14B	2.25B	2.43B	2.36B
Deferred Revenue	5.66M	n/a	4.81M	5.82M	6.88M	3.93M	3.88M	4.48M	2.92M	2.32M	2.53M	2.84M	5.69M	4.19M	4.63M	4.5M	5.09M
Short-Term Debt	19.27M	104.73M	328.66M	7.75M	16.03M	214.35M	743.39M	753.41M	92.23M	375.51M	247.68M	224.13M	141M	252.07M	167.04M	193.11M	1.24B
Other Current Liabilities	13.13M	572.55M	652.63M	33.66M	653.43M	344.83M	776.08M	842.34M	822.13M	-2.9B	-2.49B	-2.67B	748.13M	310.24M	-2.76B	-3.06B	953.26M
Total Current Liabilities	130.91M	2.85B	2.93B	141.25M	145.43M	136.46M	203.4M	219.26M	192.98M	166.61M	171.84M	170.97M	177.19M	170.89M	185.84M	204.56M	254.03M
Long-Term Debt	483.92M	10.71B	10.94B	582.51M	10.08B	597.89M	538.36M	526.13M	560.9M	573.44M	596.88M	12.32B	12.3B	12.61B	12.51B	12.7B	12.1B
Other Long-Term Liabilities	57.95M	1.16B	1.13B	51.52M	1.02B	56.85M	57.62M	54.86M	50.19M	45.69M	44.52M	-11.81B	801.18M	766.5M	-12.1B	-12.35B	777.61M
Total Long-Term Liabilities	550.01M	12.03B	12.21B	648.56M	678.92M	663.79M	604.94M	585.4M	618.69M	628.13M	647.15M	660.72M	669.12M	661.97M	657.31M	694.64M	648.59M
Total Liabilities	680.92M	14.89B	15.14B	789.82M	824.35M	800.25M	808.34M	804.66M	811.67M	794.74M	819M	831.7M	846.3M	832.86M	843.15M	899.2M	902.62M
Total Debt	511.33M	11.09B	11.5B	597.53M	623.49M	613.25M	594.41M	581.58M	576.77M	609.14M	622.31M	636.63M	648.68M	649.73M	636.02M	673.64M	684.81M
Common Stock	21.78M	454.62M	454.62M	24.79M	27.43M	26.77M	26.08M	26.52M	25.2M	23.31M	22.55M	22.58M	22.86M	22.61M	22.49M	23.32M	22.7M
Retained Earnings	107.47M	1.97B	1.91B	121.55M	163.98M	160.53M	139.94M	157.34M	146.22M	123.88M	113.06M	118.93M	129.05M	119.07M	145.18M	165.8M	144.85M
Comprehensive Income	-4.14M	n/a	n/a	-1.67M	-3.14M	-3.79M	-5.52M	-10.18M	-6.07M	-1.05M	-870.28K	-815.52K	-1.53M	-1.94M	-5.79M	-7.18M	22.7M
Shareholders Equity	125.11M	2.35B	2.33B	144.66M	188.27M	183.5M	160.5M	173.68M	165.35M	146.14M	134.74M	140.69M	150.38M	139.74M	161.88M	181.94M	158.59M
Total Investments	415.48K	825K	825K	44.98K	49.78K	48.57K	47.33K	48.13K	45.74K	42.3K	1.32M	1.21M	1.07M	1.07M	15.1M	14.66M	14.26M