Megacable S. A. B. de C.... (MHSDF)

PNK: MHSDF · Real-Time Price · USD

2.45

0.02 (0.82%)

At close: Apr 30, 2025, 3:12 PM

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

Financials in MXN. Fiscal year is January - December.

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	4.23B	1.54B	1.38B	3.7B	4.26B	2.21B	3.33B	3.17B	1.15B
Short-Term Investments	1K	1.67B	n/a	n/a	n/a	n/a	n/a	-1.03B	-1.01B
Long-Term Investments	n/a	1.8M	1.12B	916.88M	978.47M	1.15B	1.19B	1.17B	1.03B
Other Long-Term Assets	1.91B	2.8B	-926.87M	-1.24B	1.69B	1.78B	520.79M	33.76M	77.87M
Receivables	2.06B	1.97B	2.13B	1.57B	1.44B	1.65B	1.42B	863.97M	1.72B
Inventory	632.97M	768.37M	652.58M	430.81M	435.54M	471.25M	426.64M	344.05M	404.18M
Other Current Assets	1.62B	2.78B	2.39B	2.02B	1.3B	1.34B	954.34M	1.18B	1.41B
Total Current Assets	9.45B	7.05B	6.57B	7.58B	7.43B	5.68B	6.31B	5.64B	4.81B
Property-Plant & Equipment	56.47B	54.25B	48.06B	40.48B	36.15B	31.18B	27.12B	24.38B	21.77B
Goodwill & Intangibles	5.7B	4.37B	4.43B	4.43B	4.48B	4.61B	4.45B	4.7B	4.74B
Total Long-Term Assets	64.08B	61.43B	54.04B	46.07B	42.32B	37.57B	33.29B	30.33B	27.76B
Total Assets	73.53B	68.48B	60.61B	53.65B	49.76B	43.24B	39.6B	35.98B	32.58B
Account Payables	4.64B	3.34B	3.84B	4.96B	2.99B	1.05B	2.43B	172.97M	1.07B
Deferred Revenue	n/a	n/a	266.37M	328.83M	752.65M	186.87M	-1.9B	-482.46M	850.31M
Short-Term Debt	1.45B	5.6B	3.29B	2.92B	459K	79.92M	3.78B	482.46M	1.57B
Other Current Liabilities	260.5M	1.86B	1.07B	968.14M	1.61B	763M	1.21B	1.46B	1.26B
Total Current Liabilities	7.3B	11.47B	9.06B	11.08B	6.4B	2.84B	8.09B	3.88B	4.92B
Long-Term Debt	23.78B	15.33B	10.45B	3.46B	6.36B	6.43B	124.78M	3.93B	2.07B
Other Long-Term Liabilities	1.94B	5.12B	3.63B	3.25B	2.16B	2.02B	2.08B	218.93M	1B
Total Long-Term Liabilities	30.47B	21.16B	15.37B	7.55B	9.48B	9.45B	2.87B	6.32B	4.48B
Total Liabilities	37.77B	32.63B	24.43B	18.64B	15.88B	12.29B	10.96B	10.2B	9.4B
Total Debt	26.19B	21.77B	7.55B	8.23B	7.88B	6.91B	124.78M	3.93B	2.08B
Common Stock	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M
Retained Earnings	31.35B	31.1B	30.93B	29.88B	28.67B	25.84B	23.46B	20.84B	18.42B
Comprehensive Income	n/a	n/a	736.13M	643.87M	782.5M	748.73M	804.96M	761.62M	650.68M
Shareholders Equity	34.74B	35B	34.69B	33.55B	32.48B	29.61B	27.3B	24.63B	22.1B
Total Investments	1K	1.67B	1.12B	916.88M	978.47M	1.15B	1.19B	147.49M	20.6M