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

USD 1.75

(0.0%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.88 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 1.97 Billion 2.13 Billion 2 Billion 1.7 Billion 1.85 Billion 2.18 Billion
Inventory 1.65 Billion 652.58 Million 430.8 Million 435.53 Million 471.24 Million 426.63 Million
Other Current Assets 1.89 Billion 1.89 Billion 1.29 Billion 1.03 Billion 963.64 Million 195.66 Million
Total Non-Current Assets 62.82 Billion 54.04 Billion 46.06 Billion 42.32 Billion 37.56 Billion 33.28 Billion
Net PPE 54.25 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 1.67 Billion 1.11 Billion 916.87 Million 978.47 Million 1.15 Billion 1.18 Billion
Tax Assets 1.39 Billion 1.36 Billion 1.48 Billion -978.47 Million -1.15 Billion 5.18 Million
Other Non Current Assets 1.13 Billion -926.87 Million -1.24 Billion 1.69 Billion 1.78 Billion 520.78 Million
Other Assets - - - - - -
Total Liabilities 34.02 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 3.34 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 5.8 Billion 3.4 Billion 4.54 Billion 1.29 Billion 212.57 Million 3.77 Billion
Deferred Revenue 334.7 Million 266.36 Million 328.83 Million 752.64 Million 186.87 Million -1.9 Billion
Other Current Liabilities 1.99 Billion 744.97 Million 497.3 Million 627.89 Million 428.59 Million 3.77 Billion
Total Non Current Liabilities 22.55 Billion 15.36 Billion 7.55 Billion 9.47 Billion 9.45 Billion 2.86 Billion
Long-Term Debt 15.33 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 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Billion 7.89 Billion 835.9 Million 328.94 Million 1.01 Billion 887.72 Million
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 879.82 Million 736.12 Million 643.87 Million 782.49 Million 748.73 Million 804.96 Million
Common Stock Equity 35 Billion 34.69 Billion 33.54 Billion 32.48 Billion 29.61 Billion 27.29 Billion
Capital Lease Obligation 1.42 Billion 817.89 Million 1.85 Billion 1.52 Billion 399.61 Million 661.56 Million
Total Investments 1.67 Billion 1.11 Billion 916.87 Million 978.47 Million 1.15 Billion 1.18 Billion
Total Debt 22.55 Billion 7.55 Billion 8.22 Billion 7.88 Billion 6.9 Billion 124.78 Million
Net Debt 21.01 Billion 6.16 Billion 4.53 Billion 3.62 Billion 4.69 Billion -3.2 Billion

Balance Sheet Charts