Megacable Holdings, S. A. B. de C. V. (MEGACPO.MX)

MXN 34.79

(-0.97%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.48 Billion 60.6 Billion 53.64 Billion 49.75 Billion 43.24 Billion 39.59 Billion
Total Current Assets 7.05 Billion 6.56 Billion 7.57 Billion 7.43 Billion 5.67 Billion 6.31 Billion
Cash And Short Term Investments 1.53 Billion 1.38 Billion 3.69 Billion 4.25 Billion 2.21 Billion 3.33 Billion
Cash and Cash Equivalents 1.53 Billion 1.38 Billion 3.69 Billion 4.25 Billion 2.21 Billion 3.33 Billion
Short Term Investments - - - - - -
Net Receivables 1.11 Billion - - - - -
Inventory 768.37 Million 652.58 Million 430.8 Million 435.53 Million 471.24 Million 426.63 Million
Other Current Assets 3.63 Billion - - - - 2.55 Billion
Total Non-Current Assets 61.43 Billion 54.04 Billion 46.06 Billion 42.32 Billion 37.56 Billion 33.28 Billion
Net PPE 54.38 Billion 48.05 Billion 40.47 Billion 36.14 Billion 31.17 Billion 27.12 Billion
Good Will And Intangible Assets 4.37 Billion 4.42 Billion 4.42 Billion 4.48 Billion 4.61 Billion 4.44 Billion
Good Will 4.36 Billion 4.37 Billion 4.37 Billion 4.37 Billion 4.37 Billion 4.37 Billion
Intangible Assets 5.86 Million 50.06 Million 49.86 Million 106.29 Million 231.9 Million 71.24 Million
Long-Term Investments - - - - - 1.18 Billion
Tax Assets - - - - - 5.18 Million
Other Non Current Assets 2.67 Billion 1.55 Billion 1.16 Billion 1.69 Billion 1.78 Billion 520.78 Million
Other Assets - - - - - -
Total Liabilities 32.62 Billion 24.42 Billion 18.63 Billion 15.87 Billion 12.29 Billion 10.95 Billion
Total Current Liabilities 11.47 Billion 9.05 Billion 11.08 Billion 6.4 Billion 2.84 Billion 8.08 Billion
Account Payables 4.27 Billion 4.63 Billion 5.71 Billion 3.72 Billion 2.01 Billion 2.43 Billion
Tax Payables - - - 42.08 Million - 1 Billion
Short Term Debt 5.73 Billion 3.4 Billion 4.54 Billion 1.29 Billion 212.57 Million 3.77 Billion
Deferred Revenue - - - - - -1.9 Billion
Other Current Liabilities 1.46 Billion 1.01 Billion 826.13 Million 1.38 Billion 615.47 Million 3.77 Billion
Total Non Current Liabilities 21.15 Billion 15.36 Billion 7.55 Billion 9.47 Billion 9.45 Billion 2.86 Billion
Long-Term Debt 16.03 Billion 4.14 Billion 3.68 Billion 6.59 Billion 6.69 Billion 124.78 Million
Deferred Revenue Non Current 618.81 Million 685.57 Million 658.91 Million 603.42 Million - 4.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion 7.89 Billion 835.9 Million 328.94 Million 1.01 Billion -3.34 Billion
Other Liabilities - - - - - -
Total Equity 35.85 Billion 36.18 Billion 35 Billion 33.87 Billion 30.94 Billion 28.64 Billion
Stock Holders Equity 35 Billion 34.69 Billion 33.54 Billion 32.48 Billion 29.61 Billion 27.29 Billion
Common Stock 910.24 Million 910.24 Million 910.24 Million 910.24 Million 910.24 Million 910.24 Million
Retained Earnings 31.09 Billion 30.93 Billion 29.87 Billion 28.67 Billion 25.83 Billion 23.46 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 35 Billion 34.69 Billion 33.54 Billion 32.48 Billion 29.61 Billion 27.29 Billion
Capital Lease Obligation 899.76 Million 817.89 Million 1.85 Billion 1.52 Billion 399.61 Million -
Total Investments - - - - - 1.18 Billion
Total Debt 21.77 Billion 7.55 Billion 8.22 Billion 7.88 Billion 6.9 Billion 124.78 Million
Net Debt 20.23 Billion 6.16 Billion 4.53 Billion 3.62 Billion 4.69 Billion -3.2 Billion

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