Altos Hornos de Mexico SAB de CV
BMV:AHMSA
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A
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Altos Hornos de Mexico SAB de CV
BMV:AHMSA
|
MX |
|
Moneyme Ltd
ASX:MME
|
AU |
|
Reece Ltd
ASX:REH
|
AU |
|
Garb Oil & Power Corp
OTC:GARB
|
US |
|
Sichuan Xinjinlu Group Co Ltd
SZSE:000510
|
CN |
Balance Sheet
Balance Sheet Decomposition
Altos Hornos de Mexico SAB de CV
Altos Hornos de Mexico SAB de CV
Balance Sheet
Altos Hornos de Mexico SAB de CV
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
800
|
2 142
|
510
|
944
|
1 677
|
389
|
286
|
268
|
299
|
96
|
|
| Cash Equivalents |
800
|
2 142
|
510
|
944
|
1 677
|
389
|
286
|
268
|
299
|
96
|
|
| Short-Term Investments |
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
|
| Total Receivables |
2 798
|
3 661
|
3 255
|
4 257
|
5 851
|
7 462
|
4 992
|
4 143
|
6 926
|
4 846
|
|
| Accounts Receivables |
1 746
|
2 729
|
1 567
|
2 667
|
4 494
|
5 555
|
2 527
|
1 493
|
6 707
|
4 661
|
|
| Other Receivables |
1 052
|
932
|
1 688
|
1 590
|
1 357
|
1 907
|
2 465
|
2 650
|
218
|
185
|
|
| Inventory |
7 115
|
6 628
|
7 305
|
7 840
|
7 006
|
9 427
|
6 457
|
3 723
|
5 634
|
4 349
|
|
| Other Current Assets |
2 341
|
119
|
95
|
154
|
41
|
128
|
592
|
147
|
0
|
0
|
|
| Total Current Assets |
13 135
|
12 627
|
11 165
|
13 195
|
14 575
|
17 406
|
12 327
|
8 281
|
12 867
|
9 294
|
|
| PP&E Net |
43 871
|
44 828
|
45 605
|
44 979
|
43 070
|
41 617
|
39 418
|
34 319
|
30 861
|
28 302
|
|
| PP&E Gross |
0
|
44 828
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4 091
|
3 493
|
3 868
|
3 426
|
3 334
|
3 138
|
2 953
|
1 818
|
1 606
|
1 633
|
|
| Note Receivable |
364
|
1 058
|
127
|
574
|
574
|
541
|
538
|
527
|
624
|
619
|
|
| Long-Term Investments |
112
|
147
|
115
|
80
|
81
|
105
|
73
|
57
|
435
|
426
|
|
| Other Long-Term Assets |
1 644
|
965
|
1 291
|
1 360
|
1 560
|
2 017
|
2 477
|
860
|
409
|
402
|
|
| Total Assets |
63 217
N/A
|
63 119
0%
|
62 171
-2%
|
63 614
+2%
|
63 194
-1%
|
64 824
+3%
|
57 786
-11%
|
45 862
-21%
|
46 801
+2%
|
40 676
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 857
|
4 538
|
5 056
|
6 382
|
8 738
|
10 505
|
11 209
|
13 985
|
14 013
|
14 942
|
|
| Accrued Liabilities |
552
|
0
|
0
|
0
|
0
|
0
|
58
|
643
|
1 112
|
1 158
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15 423
|
16 719
|
18 622
|
2 847
|
4 684
|
11 158
|
15 839
|
15 616
|
18 028
|
22 367
|
|
| Other Current Liabilities |
4 412
|
2 076
|
4 800
|
6 663
|
6 505
|
6 366
|
7 625
|
10 779
|
7 285
|
9 474
|
|
| Total Current Liabilities |
24 244
|
24 469
|
28 478
|
15 892
|
19 927
|
28 029
|
34 731
|
41 023
|
40 438
|
47 940
|
|
| Long-Term Debt |
2 434
|
3 059
|
3 632
|
13 092
|
11 746
|
6 941
|
2 868
|
2 157
|
7 647
|
1 812
|
|
| Deferred Income Tax |
7 255
|
6 522
|
5 255
|
4 632
|
3 419
|
3 115
|
402
|
16
|
16
|
0
|
|
| Minority Interest |
314
|
537
|
565
|
577
|
579
|
652
|
710
|
652
|
694
|
694
|
|
| Other Liabilities |
7 338
|
7 737
|
7 185
|
7 524
|
8 208
|
7 437
|
12 551
|
12 772
|
7 036
|
6 742
|
|
| Total Liabilities |
41 585
N/A
|
42 325
+2%
|
45 115
+7%
|
41 717
-8%
|
43 879
+5%
|
46 174
+5%
|
51 262
+11%
|
56 620
+10%
|
55 832
-1%
|
57 188
+2%
|
|
| Equity | |||||||||||
| Common Stock |
6 129
|
6 129
|
6 129
|
13 187
|
13 187
|
13 187
|
13 192
|
13 192
|
13 650
|
13 650
|
|
| Retained Earnings |
15 735
|
14 895
|
10 586
|
7 433
|
5 574
|
4 825
|
6 771
|
23 951
|
24 601
|
32 057
|
|
| Additional Paid In Capital |
521
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
0
|
0
|
|
| Other Equity |
753
|
688
|
117
|
819
|
96
|
180
|
355
|
457
|
1 919
|
1 895
|
|
| Total Equity |
21 632
N/A
|
20 794
-4%
|
17 056
-18%
|
21 897
+28%
|
19 315
-12%
|
18 650
-3%
|
6 524
-65%
|
10 758
N/A
|
9 031
+16%
|
16 512
-83%
|
|
| Total Liabilities & Equity |
63 217
N/A
|
63 119
0%
|
62 171
-2%
|
63 614
+2%
|
63 194
-1%
|
64 824
+3%
|
57 786
-11%
|
45 862
-21%
|
46 801
+2%
|
40 676
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
358
|
358
|
358
|
471
|
471
|
471
|
472
|
472
|
472
|
472
|
|