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

BMV: HOMEX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.63	15.62	39.12	27.97	42.11	22.64
Cash & Short-Term Investments	7.63	15.62	39.12	27.97	42.11	22.64
Cash Growth	-65.12%	-60.06%	39.87%	-33.58%	85.99%	-77.41%
Accounts Receivable	54.96	84.93	99.82	54.68	37.72	30.91
Other Receivables	25.68	41.91	32.5	43.83	20.23	51.39
Receivables	80.64	126.85	208.47	123.68	57.95	82.3
Inventory	35.51	275.29	314.12	318.49	2,341	3,000
Other Current Assets	18.22	12.42	35.89	28.22	109.89	111.14
Total Current Assets	141.99	430.18	597.6	498.35	2,551	3,216
Property, Plant & Equipment	41.89	191.94	214.77	230.02	251.08	267.35
Other Long-Term Assets	416.02	334.48	344.01	355.03	270.88	272.94
Total Assets	599.91	956.6	1,156	1,083	3,073	3,756
Accounts Payable	119.12	166.79	150.87	143.51	1,900	330.34
Accrued Expenses	17.3	260.82	258.16	268.88	1,358	2,211
Short-Term Debt	-	-	-	-	-	981.13
Current Portion of Long-Term Debt	59.91	120.76	136.13	53.79	310.46	615.4
Current Portion of Leases	-	-	-	8.6	7.56	8.1
Current Income Taxes Payable	-	6.32	2.6	2.24	1.83	2.22
Current Unearned Revenue	-	192.26	353.72	275.94	262.54	144.21
Other Current Liabilities	378.55	-	-	-	-	1,107
Total Current Liabilities	574.87	746.94	901.48	752.96	3,840	5,399
Long-Term Debt	-	20.7	7	22.65	32.76	292.23
Other Long-Term Liabilities	-	118.22	147.86	209.11	723.51	-
Total Liabilities	579.42	890.23	1,059	987.65	4,599	5,693
Common Stock	7,198	7,188	7,180	7,170	6,703	6,703
Additional Paid-In Capital	2,089	2,089	2,089	2,089	2,089	2,089
Retained Earnings	-9,338	-9,195	-9,157	-9,143	-10,302	-10,715
Treasury Stock	-11.52	-11.52	-11.52	-11.52	-11.52	-11.52
Comprehensive Income & Other	86.19	1.1	0.47	0.15	1.18	1.38
Total Common Equity	23.72	71.93	101.45	104.98	-1,519	-1,933
Minority Interest	-3.23	-5.56	-4.52	-9.23	-6.51	-4.17
Shareholders' Equity	20.49	66.37	96.93	95.75	-1,526	-1,937
Total Liabilities & Equity	599.91	956.6	1,156	1,083	3,073	3,756
Total Debt	59.91	141.46	143.13	85.04	350.78	1,897
Net Cash (Debt)	-52.28	-125.84	-104.01	-57.07	-308.67	-1,874
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	-0.06	-0.36
Filing Date Shares Outstanding	7,959	7,877	7,578	5,266	5,266	5,266
Total Common Shares Outstanding	7,959	7,877	7,578	5,266	5,266	5,266
Working Capital	-432.88	-316.76	-303.88	-254.6	-1,289	-2,183
Book Value Per Share	0.00	0.01	0.01	0.02	-0.29	-0.37
Tangible Book Value	23.72	71.93	101.45	104.98	-1,519	-1,933
Tangible Book Value Per Share	0.00	0.01	0.01	0.02	-0.29	-0.37
Machinery	62.77	187.16	89.42	91.48	94.35	92.36

Source: S&P Capital IQ. Standard template. Financial Sources.