Axtel, S.A.B. de C.V. (AXTELCPO.MX)

MXN 1.09

(0.0%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.7 Billion 18.35 Billion 19.97 Billion 23.7 Billion 24.33 Billion 28.15 Billion
Total Current Assets 3.68 Billion 4.38 Billion 4.82 Billion 7.07 Billion 6.03 Billion 6.94 Billion
Cash And Short Term Investments 1.2 Billion 1.54 Billion 1.61 Billion 3.12 Billion 857.74 Million 2.24 Billion
Cash and Cash Equivalents 1.2 Billion 1.54 Billion 1.61 Billion 3.12 Billion 857.74 Million 2.24 Billion
Short Term Investments -300.22 Million - -263.43 Million -298.56 Million -363.67 Million -449.6 Million
Net Receivables 603.81 Million - - - 5.07 Billion -
Inventory 62.85 Million 169.83 Million 85.44 Million 78.72 Million 93.98 Million 104.8 Million
Other Current Assets 1.81 Billion - - - 10 Million 4.58 Billion
Total Non-Current Assets 13.02 Billion 13.96 Billion 15.14 Billion 16.62 Billion 18.29 Billion 21.21 Billion
Net PPE 8.56 Billion 9.4 Billion 10.63 Billion 12.17 Billion 13.62 Billion 16.1 Billion
Good Will And Intangible Assets 1.06 Billion 1.16 Billion 1.3 Billion 1.26 Billion 1.05 Billion 1.4 Billion
Good Will 322.78 Million 322.78 Million 322.78 Million 322.78 Million 419.53 Million 419.53 Million
Intangible Assets 741.39 Million 840.95 Million 977.42 Million 937.91 Million 632.72 Million 985.85 Million
Long-Term Investments 301.04 Million - 265.13 Million 590.38 Million 658.2 Million 744.13 Million
Tax Assets 2.96 Billion 2.95 Billion 2.85 Billion 2.54 Billion 2.87 Billion 2.87 Billion
Other Non Current Assets 127.96 Million 435.6 Million 94.85 Million 62.24 Million 82.52 Million 83.75 Million
Other Assets - - - - - -
Total Liabilities 13.59 Billion 15.5 Billion 17.1 Billion 20.2 Billion 20.91 Billion 24.53 Billion
Total Current Liabilities 2.31 Billion 3.24 Billion 3.5 Billion 6.04 Billion 5.17 Billion 8.77 Billion
Account Payables 1.36 Billion 1.83 Billion 2.13 Billion 2.37 Billion 2.89 Billion 3.54 Billion
Tax Payables 190.58 Million 498.96 Million 430.54 Million 1.13 Billion 880.27 Million 1.55 Billion
Short Term Debt 322.1 Million 596.47 Million 516.33 Million 1.9 Billion 583.4 Million 465.82 Million
Deferred Revenue - - - - - 1.55 Billion
Other Current Liabilities 634.91 Million 819.87 Million 855.16 Million 1.76 Billion 1.69 Billion 3.2 Billion
Total Non Current Liabilities 11.27 Billion 12.25 Billion 13.59 Billion 14.16 Billion 15.74 Billion 15.75 Billion
Long-Term Debt 10.3 Billion 11.28 Billion 12.82 Billion 13.36 Billion 14.25 Billion 15.15 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 965.67 Million 891.25 Million 766.5 Million 795.96 Million 1.49 Billion 596.07 Million
Other Liabilities - - - - - -
Total Equity 3.11 Billion 2.85 Billion 2.86 Billion 3.49 Billion 3.41 Billion 3.62 Billion
Stock Holders Equity 3.11 Billion 2.85 Billion 2.86 Billion 3.49 Billion 3.41 Billion 3.62 Billion
Common Stock 454.62 Million 454.62 Million 464.36 Million 464.36 Million 464.36 Million 464.36 Million
Retained Earnings 2.72 Billion 2.41 Billion 2.44 Billion 3.25 Billion 3.1 Billion 3.01 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.11 Billion 2.85 Billion 2.86 Billion 3.49 Billion 3.41 Billion 3.62 Billion
Capital Lease Obligation 260.86 Million 320.95 Million 484.25 Million 627.02 Million 866.09 Million 863.96 Million
Total Investments 825 Thousand 825 Thousand 1.7 Million 291.81 Million 294.53 Million 294.53 Million
Total Debt 10.63 Billion 11.88 Billion 13.34 Billion 15.27 Billion 14.83 Billion 15.62 Billion
Net Debt 9.42 Billion 10.33 Billion 11.72 Billion 12.14 Billion 13.97 Billion 13.37 Billion

Balance Sheet Charts