Balance Sheet

Assets

+22%

+35%

10Y

Currency: MXN

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 325	2 118	5 425	2 223	612	418	556	693	890	716	1 227	468	636
Cash Equivalents	1 325	2 118	5 425	2 223	612	418	556	693	890	716	1 227	468	636
Total Receivables	2 564	749	316	389	117	75	103	476	56	15	10	85	120
Accounts Receivables	38	86	117	102	116	71	87	44	38	14	9	14	82
Other Receivables	2 526	663	199	287	1	4	16	432	18	1	0	72	38
Other Current Assets	0	195	131	105	368	74	219	59	60	62	138	111	220
Total Current Assets	3 889	3 063	5 873	2 718	1 097	566	878	1 228	1 005	792	1 374	664	977
Goodwill	932	932	932	932	932	883	842	842	842	842	842	842	842
Note Receivable	0	14	59	133	0	0	424	16	0	0	0	0	0
Long-Term Investments	17 545	23 515	28 543	36 599	43 552	42 860	41 286	40 343	42 306	48 984	50 009	51 163	65 871
Other Long-Term Assets	76	110	147	162	323	359	312	216	250	289	417	281	536
Other Assets	932	932	932	932	932	883	842	842	842	842	842	842	842
Total Assets	22 441 N/A	27 633 +23%	35 553 +29%	40 543 +14%	45 903 +13%	44 668 -3%	43 741 -2%	42 645 -3%	44 404 +4%	50 907 +15%	52 642 +3%	52 949 +1%	68 225 +29%
Liabilities
Accounts Payable	5	199	249	350	432	568	332	792	1 047	733	897	710	702
Accrued Liabilities	0	0	0	0	49	63	66	79	85	68	81	86	106
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	887	650	0	938	68	0	0	0	4	210	4 843	3	6
Other Current Liabilities	250	199	109	19	23	39	33	21	16	22	26	23	30
Total Current Liabilities	1 142	1 048	358	1 307	571	670	431	892	1 152	1 033	5 847	822	843
Long-Term Debt	9 678	12 337	14 092	15 409	17 946	16 319	15 537	14 804	15 698	16 210	11 840	15 463	20 579
Deferred Income Tax	0	0	0	0	2	6	19	24	23	27	26	25	12
Minority Interest	0	0	0	0	0	0	0	0	244	248	240	292	519
Other Liabilities	225	232	251	307	347	314	305	373	650	415	370	311	483
Total Liabilities	11 045 N/A	13 617 +23%	14 700 +8%	17 023 +16%	18 866 +11%	17 309 -8%	16 292 -6%	16 094 -1%	17 767 +10%	17 933 +1%	18 323 +2%	16 912 -8%	22 437 +33%
Equity
Common Stock	12 122	14 508	18 376	18 370	18 370	18 370	18 119	17 497	17 395	17 312	17 304	17 304	18 507
Retained Earnings	725	491	2 476	5 150	8 667	9 240	9 951	9 156	9 325	15 670	17 015	18 733	27 282
Treasury Stock	0	0	0	0	0	251	621	103	83	8	0	0	0
Total Equity	11 397 N/A	14 016 +23%	20 853 +49%	23 520 +13%	27 037 +15%	27 359 +1%	27 449 +0%	26 550 -3%	26 637 +0%	32 974 +24%	34 318 +4%	36 037 +5%	45 788 +27%
Total Liabilities & Equity	22 441 N/A	27 633 +23%	35 553 +29%	40 543 +14%	45 903 +13%	44 668 -3%	43 741 -2%	42 645 -3%	44 404 +4%	50 907 +15%	52 642 +3%	52 949 +1%	68 225 +29%
Shares Outstanding
Common Shares Outstanding	512	605	811	811	811	789	740	761	762	797	797	797	797

Income Statement Balance Sheet Cash Flow Statement

Macquarie Mexico Real Estate Management SA de CV
OTC:DBMBF

Balance Sheet

Balance Sheet Decomposition
Macquarie Mexico Real Estate Management SA de CV

Balance Sheet
Macquarie Mexico Real Estate Management SA de CV

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Macquarie Mexico Real Estate Management SA de CV OTC:DBMBF

Balance Sheet

Balance Sheet Decomposition Macquarie Mexico Real Estate Management SA de CV

Balance Sheet Macquarie Mexico Real Estate Management SA de CV

See Also

Company

Help

Tools

Stocks

Macquarie Mexico Real Estate Management SA de CV
OTC:DBMBF

Balance Sheet Decomposition
Macquarie Mexico Real Estate Management SA de CV

Balance Sheet
Macquarie Mexico Real Estate Management SA de CV