O
Operadora de Sites Mexicanos SA de CV
F:98Y
Operadora de Sites Mexicanos SA de CV
F:98Y
Price:
0.745
EUR
2.05%
Market Closed
Market Cap:
€2.5B
Balance Sheet
Balance Sheet Decomposition
Operadora de Sites Mexicanos SA de CV
Operadora de Sites Mexicanos SA de CV
Balance Sheet Decomposition is not available for
Operadora de Sites Mexicanos SA de CV
Operadora de Sites Mexicanos SA de CV
Balance Sheet
Operadora de Sites Mexicanos SA de CV
Operadora de Sites Mexicanos SA de CV
Currency: MXN
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 234
|
9 351
|
5 686
|
4 888
|
4 486
|
108
|
|
| Cash |
0
|
0
|
5 686
|
4 888
|
4 486
|
108
|
|
| Cash Equivalents |
1 234
|
9 351
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
5 592
|
0
|
0
|
5 793
|
|
| Total Receivables |
124
|
5 533
|
3 515
|
852
|
507
|
906
|
|
| Accounts Receivables |
39
|
129
|
434
|
292
|
214
|
285
|
|
| Other Receivables |
85
|
5 404
|
3 081
|
560
|
293
|
621
|
|
| Other Current Assets |
98
|
203
|
199
|
57
|
60
|
35
|
|
| Total Current Assets |
1 456
|
15 087
|
9 347
|
5 798
|
5 053
|
6 842
|
|
| PP&E Net |
55 790
|
73 283
|
89 802
|
97 409
|
98 985
|
99 077
|
|
| PP&E Gross |
0
|
0
|
89 802
|
0
|
0
|
99 077
|
|
| Accumulated Depreciation |
0
|
0
|
1 661
|
0
|
0
|
2 383
|
|
| Intangible Assets |
13
|
13
|
14
|
16
|
18
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
573
|
645
|
414
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
113
|
123
|
204
|
30
|
35
|
263
|
|
| Total Assets |
57 372
N/A
|
88 505
+54%
|
99 367
+12%
|
103 826
+4%
|
104 737
+1%
|
106 613
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
327
|
300
|
387
|
267
|
142
|
39
|
|
| Accrued Liabilities |
535
|
542
|
576
|
50
|
47
|
640
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 498
|
2 996
|
450
|
1 008
|
562
|
13 688
|
|
| Other Current Liabilities |
196
|
701
|
246
|
423
|
340
|
1 366
|
|
| Total Current Liabilities |
5 557
|
4 538
|
1 503
|
1 748
|
1 091
|
15 733
|
|
| Long-Term Debt |
28 902
|
31 698
|
37 849
|
41 330
|
42 212
|
28 656
|
|
| Deferred Income Tax |
10 272
|
14 910
|
15 962
|
15 690
|
15 448
|
15 219
|
|
| Minority Interest |
0
|
12 725
|
16 387
|
16 621
|
16 617
|
16 906
|
|
| Other Liabilities |
958
|
1 023
|
1 070
|
1 188
|
1 255
|
1 304
|
|
| Total Liabilities |
45 688
N/A
|
64 894
+42%
|
72 771
+12%
|
76 577
+5%
|
76 623
+0%
|
77 817
+2%
|
|
| Equity | |||||||
| Common Stock |
35
|
35
|
10
|
24
|
23
|
23
|
|
| Retained Earnings |
4 539
|
5 737
|
4 673
|
2 301
|
1 053
|
221
|
|
| Unrealized Security Profit/Loss |
23 341
|
34 070
|
38 117
|
14 509
|
16 628
|
45 197
|
|
| Other Equity |
16 231
|
16 230
|
16 204
|
10 415
|
10 409
|
16 204
|
|
| Total Equity |
11 684
N/A
|
23 611
+102%
|
26 596
+13%
|
27 249
+2%
|
28 114
+3%
|
28 795
+2%
|
|
| Total Liabilities & Equity |
57 372
N/A
|
88 505
+54%
|
99 367
+12%
|
103 826
+4%
|
104 737
+1%
|
106 613
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3 300
|
3 300
|
3 300
|
3 300
|
3 300
|
3 131
|
|
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