Desarrolladora Homex, S.A.B. de C.V. (BMV:HOMEX)
Mexico · Delayed Price · Currency is MXN 0.0010
0.00 (0.00%)
May 30, 2025, 9:14 AM CST
Desarrolladora Homex Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Pension & Post-Retirement Benefits | 4.61 | 4.36 | 3.11 | 2.93 | 2.7 |
Other Long-Term Liabilities | - | 118.22 | 147.86 | 209.11 | 723.51 |
Total Liabilities | 569.77 | 890.23 | 1,059 | 987.65 | 4,599 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 Growth | - | - | - | - | - |
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 |