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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2016
Cash & Equivalents	5.9B	3.71B	4.18B	4.8B	4.49B	3.57B	4.57B	5.01B	4.89B	5.47B	5.72B	5.22B	5.69B	14.14B	17.27B	13.93B	9.29B	7.74B	2.09B	1.23B	1.2B	945.19M	1.21B	824.95M	942.75M	417.79M	654.01M	541.09M	550.21M	217.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	573.46M	633.36M	645.57M	582.56M	578.61M	574.6M	413.69M	154.36M	149.04M	146.88M	n/a	90.14M	4.51M	4.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	570.73M	572.74M	30.5M	79K	1K	16K	51K	83K	159.44M	16K	54K	91K	145.99M	15K	85.24M	85.25M	89.65M	90.17M	89.4M	89.27M	89.43M	90.16M	90.55M	102.75M	176.06M	142.52M	152.94M	152.51M	190.92M	590.94M
Receivables	378.65M	n/a	n/a	n/a	263.61M	n/a	n/a	n/a	279.26M	n/a	n/a	n/a	515.92M	n/a	n/a	n/a	133.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186.69M	191.69M	195.17M	95M	195.02M
Inventory	n/a	n/a	n/a	1.00	311.18M	n/a	1.00	1.00	566.08M	n/a	n/a	n/a	45.8M	20.73M	2.42B	1.00	5.42B	n/a	1.00	n/a	66.88M	n/a	n/a	1.00	125.11M	1.00	n/a	1.00	n/a	n/a
Other Current Assets	413.43M	1.74B	336.55M	409.84M	298.98M	835.43M	584.77M	433.39M	566.08M	1.57B	1.5B	3.22B	3.08B	2.17B	2.17B	467.83M	5.53B	5.33B	131.55M	178.13M	157.01M	117.17M	84.96M	162.91M	128.75M	156.4M	116.93M	91.7M	131.75M	241.72M
Total Current Assets	6.74B	5.48B	4.88B	5.51B	5.05B	4.68B	5.41B	5.72B	5.8B	7.63B	7.7B	9.23B	9.35B	16.73B	19.82B	14.69B	15.03B	13.25B	2.39B	1.55B	1.42B	1.16B	1.45B	1.16B	1.18B	760.88M	962.63M	827.97M	778.23M	654.5M
Property-Plant & Equipment	99.08B	99.71B	99.55B	99.48B	98.98B	97.44B	96.34B	96.91B	97.41B	95.19B	92B	92.38B	89.8B	80.5B	78.92B	72.27B	72.53B	72.42B	56.12B	55.47B	55.03B	53.74B	53.37B	53.24B	43.48B	43.57B	43.24B	42.99B	43.1B	42B
Goodwill & Intangibles	16.03M	16.63M	17.52M	17.7M	18.23M	14.9M	13.3M	12.37M	15.8M	12.97M	13.3M	13.13M	14.29M	12.28M	11.41M	11.43M	12.56M	12.79M	13.71M	14.47M	13.11M	13.94M	15.08M	16.23M	17.37M	16.71M	17.16M	17.17M	16.3M	n/a
Total Long-Term Assets	99.7B	100.33B	100.17B	100.15B	99.68B	98.07B	96.96B	97.53B	98.03B	95.39B	92.19B	92.57B	90.02B	80.66B	79.06B	72.41B	72.66B	72.65B	56.26B	55.61B	55.16B	53.87B	53.51B	53.4B	43.71B	43.73B	43.41B	43.15B	43.31B	42.59B
Total Assets	106.44B	105.81B	105.05B	105.67B	104.74B	102.75B	102.37B	103.26B	103.83B	103.01B	99.89B	101.81B	99.37B	97.39B	98.88B	87.11B	87.69B	85.9B	58.66B	57.16B	56.57B	55.02B	54.95B	54.55B	44.88B	44.49B	44.37B	43.98B	44.09B	43.25B
Account Payables	53.95M	141.68M	230.25M	217.72M	105.46M	364.31M	326.67M	288.06M	107.31M	230.4M	206.27M	247.65M	142.4M	240.6M	264.3M	285.19M	251.06M	394.34M	563.02M	408.03M	302.69M	286.32M	275.74M	300.32M	312.56M	342.8M	359.41M	390.98M	260.98M	424.58M
Deferred Revenue	n/a	n/a	n/a	n/a	-76.82M	n/a	n/a	n/a	n/a	608.3M	603.13M	726.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.63B	9.94B	566.25M	241.06M	n/a	234.65M	548.97M	229.68M	458.7M	699.54M	1.01B	687.85M	450.26M	217.67M	3.11B	2.82B	3B	3.2B	4.98B	4.72B	4.5B	4.7B	517.94M	215.02M	505.4M	197.3M	505.09M	206.6M	n/a	181.25M
Other Current Liabilities	58.17M	70.48M	670.04M	450.23M	366.35M	710.37M	697.07M	586.68M	569.62M	1.98B	2.28B	2.22B	316.49M	344.97M	323.89M	314.2M	712.89M	348.47M	277.22M	248.2M	196.18M	265.45M	282.07M	214.45M	-307.11M	115.7M	116.55M	410.97M	120.97M	32.61M
Total Current Liabilities	11.93B	10.92B	1.52B	972.62M	1.09B	1.38B	1.63B	1.17B	1.75B	2.97B	3.54B	3.21B	1.5B	843.17M	3.73B	3.46B	4.52B	4.01B	5.85B	5.41B	5.53B	5.26B	1.08B	820.48M	1.04B	738.03M	1.12B	1.08B	1.25B	650.47M
Long-Term Debt	11.37B	11.33B	20.84B	20.78B	20.6B	20.48B	20.33B	20.36B	19.76B	19.61B	19.38B	19.23B	19.59B	19.34B	18.68B	18.57B	18.37B	18.3B	18.16B	18.24B	18.1B	17.96B	22.41B	22.46B	22.41B	22.25B	22.13B	22.14B	22.02B	21.37B
Other Long-Term Liabilities	1.3B	1.29B	16.63B	16.65B	1.25B	16.75B	1.21B	16.82B	16.88B	15.4B	15.14B	15.37B	1.07B	17.12B	1.05B	15.9B	15.93B	1.02B	11.49B	11.26B	11.23B	11.08B	10.99B	11B	11.02B	11.1B	11.06B	11.02B	11.13B	11.41B
Total Long-Term Liabilities	48.8B	49.12B	58.81B	58.85B	58.92B	58.54B	58.63B	58.89B	58.21B	56.5B	55.8B	55.63B	54.88B	52.33B	51.42B	47.13B	46.86B	46.58B	39.88B	39.76B	39.38B	38.7B	43.23B	43.28B	33.43B	33.36B	33.19B	33.15B	33.15B	32.78B
Total Liabilities	60.73B	60.04B	60.33B	59.83B	60.01B	59.91B	60.26B	60.06B	59.96B	59.47B	59.34B	58.84B	56.38B	53.18B	55.16B	50.59B	51.39B	50.59B	45.73B	45.16B	44.91B	43.96B	44.32B	44.1B	34.48B	34.1B	34.31B	34.23B	34.39B	33.43B
Total Debt	42.91B	42.49B	42.75B	42.44B	42.77B	42.03B	42.39B	42.3B	42.34B	41.81B	41.66B	40.95B	38.83B	35.43B	37.38B	34.05B	34.44B	33.96B	33.37B	33.22B	33.16B	32.32B	32.76B	32.5B	22.94B	22.45B	22.63B	22.34B	22.02B	21.55B
Common Stock	22.95M	23.12M	23.2M	23.35M	23.36M	23.44M	23.6M	23.67M	23.73M	23.76M	23.84M	24.19M	10.05M	10.05M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M
Retained Earnings	-241.17M	-273.87M	-474.38M	1.1B	1.05B	673.66M	774.26M	2.19B	2.28B	2.24B	2.4B	4.9B	4.67B	6.39B	6.17B	5.93B	5.71B	5.91B	5.31B	4.79B	4.52B	4.27B	4B	3.7B	3.54B	3.35B	3.09B	2.7B	2.45B	194.62M
Comprehensive Income	n/a	n/a	28.35B	27.76B	27.06B	26.03B	25.44B	25.21B	24.94B	24.81B	22.25B	10.49B	26.66B	10.42B	523.27M	185.19M	17.87B	17.35B	7.61B	7.19B	7.14B	6.79B	6.63B	6.74B	6.86B	7.04B	6.97B	7.05B	7.23B	9.61B
Shareholders Equity	28.8B	28.69B	27.9B	28.88B	28.11B	26.73B	26.23B	27.42B	27.25B	27.07B	24.68B	27.18B	26.6B	28.02B	26.87B	23.75B	23.58B	23.27B	12.93B	11.99B	11.66B	11.07B	10.64B	10.45B	10.41B	10.4B	10.07B	9.75B	9.7B	9.82B
Total Investments	n/a	n/a	573.46M	633.36M	645.57M	582.56M	578.61M	574.6M	413.69M	154.36M	149.04M	146.88M	n/a	90.14M	4.51M	4.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a