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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.57	15.62	39.12	27.97	42.11	22.64
Cash & Short-Term Investments	10.57	15.62	39.12	27.97	42.11	22.64
Cash Growth	-54.17%	-60.06%	39.87%	-33.58%	85.99%	-77.41%
Accounts Receivable	99.8	84.93	99.82	54.68	37.72	30.91
Other Receivables	29.99	41.91	32.5	43.83	20.23	51.39
Receivables	129.78	126.85	208.47	123.68	57.95	82.3
Inventory	102.55	275.29	314.12	318.49	2,341	3,000
Other Current Assets	16.4	12.42	35.89	28.22	109.89	111.14
Total Current Assets	259.3	430.18	597.6	498.35	2,551	3,216
Property, Plant & Equipment	186.24	191.94	214.77	230.02	251.08	267.35
Other Long-Term Assets	448.25	334.48	344.01	355.03	270.88	272.94
Total Assets	893.79	956.6	1,156	1,083	3,073	3,756
Accounts Payable	129.13	166.79	150.87	143.51	1,900	330.34
Accrued Expenses	3.73	260.82	258.16	268.88	1,358	2,211
Short-Term Debt	-	-	-	-	-	981.13
Current Portion of Long-Term Debt	133.26	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	462.89	-	-	-	-	1,107
Total Current Liabilities	729.01	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	130.95	118.22	147.86	209.11	723.51	-
Total Liabilities	864.44	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	-9,326	-9,195	-9,157	-9,143	-10,302	-10,715
Treasury Stock	-11.52	-11.52	-11.52	-11.52	-11.52	-11.52
Comprensive Income & Other	86.19	1.1	0.47	0.15	1.18	1.38
Total Common Equity	35.08	71.93	101.45	104.98	-1,519	-1,933
Minority Interest	-5.73	-5.56	-4.52	-9.23	-6.51	-4.17
Shareholders' Equity	29.35	66.37	96.93	95.75	-1,526	-1,937
Total Liabilities & Equity	893.79	956.6	1,156	1,083	3,073	3,756
Total Debt	133.26	141.46	143.13	85.04	350.78	1,897
Net Cash (Debt)	-122.7	-125.84	-104.01	-57.07	-308.67	-1,874
Net Cash Per Share	-0.02	-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	-469.71	-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	35.08	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	90.83	187.16	89.42	91.48	94.35	92.36

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