Desarrolladora Homex, S.A.B. de C.V. (BMV:HOMEX)

Desarrolladora Homex Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.53	15.62	39.12	27.97	42.11
Cash & Short-Term Investments	2.53	15.62	39.12	27.97	42.11
Cash Growth	-83.80%	-60.07%	39.87%	-33.58%	85.99%
Accounts Receivable	29.86	84.93	99.82	54.68	37.72
Other Receivables	25.26	41.91	32.5	43.83	20.23
Receivables	55.13	126.85	208.47	123.68	57.95
Inventory	41.36	275.29	314.12	318.49	2,341
Other Current Assets	15.98	12.42	35.89	28.22	109.89
Total Current Assets	115	430.18	597.6	498.35	2,551
Property, Plant & Equipment	40.56	191.94	214.77	230.02	251.08
Other Long-Term Assets	415.62	334.48	344.01	355.03	270.88
Total Assets	571.18	956.6	1,156	1,083	3,073
Accounts Payable	121.47	166.79	150.87	143.51	1,900
Accrued Expenses	14.2	260.82	258.16	268.88	1,358
Current Portion of Long-Term Debt	45.96	120.76	136.13	53.79	310.46
Current Portion of Leases	-	-	-	8.6	7.56
Current Income Taxes Payable	-	6.32	2.6	2.24	1.83
Current Unearned Revenue	146.84	192.26	353.72	275.94	262.54
Other Current Liabilities	236.7	-	-	-	-
Total Current Liabilities	565.16	746.94	901.48	752.96	3,840
Long-Term Debt	-	20.7	7	22.65	32.76
Other Long-Term Liabilities	-	118.22	147.86	209.11	723.51
Total Liabilities	569.77	890.23	1,059	987.65	4,599
Common Stock	7,198	7,188	7,180	7,170	6,703
Additional Paid-In Capital	2,089	2,089	2,089	2,089	2,089
Retained Earnings	-9,357	-9,195	-9,157	-9,143	-10,302
Treasury Stock	-11.52	-11.52	-11.52	-11.52	-11.52
Comprehensive Income & Other	86.19	1.1	0.47	0.15	1.18
Total Common Equity	4.72	71.93	101.45	104.98	-1,519
Minority Interest	-3.31	-5.56	-4.52	-9.23	-6.51
Shareholders' Equity	1.4	66.37	96.93	95.75	-1,526
Total Liabilities & Equity	571.18	956.6	1,156	1,083	3,073
Total Debt	45.96	141.46	143.13	85.04	350.78
Net Cash (Debt)	-43.43	-125.84	-104.01	-57.07	-308.67
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	-0.06
Filing Date Shares Outstanding	7,959	7,877	7,578	5,266	5,266
Total Common Shares Outstanding	7,959	7,877	7,578	5,266	5,266
Working Capital	-450.17	-316.76	-303.88	-254.6	-1,289
Book Value Per Share	0.00	0.01	0.01	0.02	-0.29
Tangible Book Value	4.72	71.93	101.45	104.98	-1,519
Tangible Book Value Per Share	0.00	0.01	0.01	0.02	-0.29
Machinery	56.93	187.16	89.42	91.48	94.35

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.