Operadora de Sites Mexica... (OPMXF)

PNK: OPMXF · Real-Time Price · USD

0.87

-0.02 (-1.92%)

At close: May 02, 2025, 11:35 AM

Operadora de Sites Mexicanos 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	5.9B	4.49B	4.89B	5.69B	9.29B	1.2B	942.75M	550.21M	212.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-1K	413.69M	n/a	n/a	n/a	65.08M	n/a	n/a
Other Long-Term Assets	570.73M	645.57M	159.44M	145.99M	89.65M	89.43M	110.98M	157.03M	189.93M
Receivables	378.65M	263.61M	279.26M	515.92M	133.13M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	566.08M	3.08B	5.42B	66.88M	24.98M	55.28M	-8.81M
Other Current Assets	413.43M	298.98M	566.08M	3.08B	5.53B	157.01M	128.75M	133.01M	305.18M
Total Current Assets	6.74B	5.05B	5.8B	9.35B	15.03B	1.42B	1.18B	778.23M	623.1M
Property-Plant & Equipment	99.08B	98.98B	97.41B	89.8B	72.53B	55.03B	43.48B	43.1B	42.77B
Goodwill & Intangibles	16.03M	18.23M	15.8M	14.29M	12.56M	13.11M	17.37M	16.3M	8.76M
Total Long-Term Assets	99.7B	99.68B	98.03B	90.02B	72.66B	55.16B	43.71B	43.31B	42.99B
Total Assets	106.44B	104.74B	103.83B	99.37B	87.69B	56.57B	44.88B	44.09B	43.62B
Account Payables	53.95M	105.46M	107.31M	142.4M	251.06M	302.69M	312.56M	381.95M	269.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.63B	n/a	458.7M	450.26M	3B	4.5B	505.4M	492.32M	n/a
Other Current Liabilities	58.17M	366.35M	569.62M	316.49M	712.89M	196.18M	-307.11M	-205.41M	94.41M
Total Current Liabilities	11.93B	1.09B	1.75B	1.5B	4.52B	5.53B	1.04B	1.25B	1.11B
Long-Term Debt	11.37B	20.6B	19.76B	19.59B	18.37B	18.1B	22.41B	22.02B	21.52B
Other Long-Term Liabilities	1.3B	16.7B	16.88B	1.07B	15.93B	11.23B	11.02B	11.13B	11.32B
Total Long-Term Liabilities	48.8B	58.92B	58.21B	54.88B	46.86B	39.38B	33.43B	33.15B	32.84B
Total Liabilities	60.73B	60.01B	59.96B	56.38B	51.39B	44.91B	34.48B	34.39B	33.96B
Total Debt	42.91B	42.77B	42.34B	38.83B	34.44B	33.16B	22.94B	22.59B	22.09B
Common Stock	22.95M	23.36M	23.73M	10.05M	10M	10M	10M	10M	10M
Retained Earnings	-241.17M	1.05B	2.28B	4.67B	5.71B	4.52B	3.54B	2.45B	1.99B
Comprehensive Income	n/a	n/a	24.94B	21.91B	17.87B	7.14B	23.06B	7.21B	7.63B
Shareholders Equity	28.8B	28.11B	27.25B	26.6B	23.58B	11.66B	10.41B	9.7B	9.66B
Total Investments	n/a	645.57M	413.69M	n/a	n/a	n/a	65.08M	n/a	n/a