América Móvil, S.A.B. de C.V. (AMXOF)

América Móvil 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	83,336	26,598	33,701	38,680	35,918
Short-Term Investments	-	73,756	88,428	117,703	50,096
Cash & Short-Term Investments	83,336	100,353	122,129	156,383	86,014
Cash Growth	-16.96%	-17.83%	-21.90%	81.81%	50.06%
Accounts Receivable	247,778	148,566	138,236	144,697	152,307
Other Receivables	-	59,308	63,476	59,308	57,062
Receivables	247,778	207,874	201,711	204,005	209,369
Inventory	23,751	19,272	23,995	24,185	30,377
Prepaid Expenses	-	-	-	1,750	1,300
Other Current Assets	14,820	12,668	13,168	17,833	28,622
Total Current Assets	369,685	340,167	361,004	404,157	355,683
Property, Plant & Equipment	906,740	742,219	779,100	821,569	824,906
Long-Term Investments	17,587	29,295	30,957	9,947	6,370
Goodwill	161,585	146,079	141,121	136,578	143,053
Other Intangible Assets	141,737	121,499	128,893	143,226	133,457
Long-Term Accounts Receivable	-	9,400	8,724	6,929	7,793
Long-Term Deferred Tax Assets	-	137,884	128,718	127,288	115,370
Long-Term Deferred Charges	209,209	-	-	-	-
Other Long-Term Assets	-	37,644	39,582	39,956	38,416
Total Assets	1,806,543	1,564,186	1,618,099	1,689,650	1,625,048
Accounts Payable	155,697	70,003	76,462	92,159	78,286
Accrued Expenses	-	67,558	61,523	53,158	54,597
Short-Term Debt	-	-	-	-	40,940
Current Portion of Long-Term Debt	104,211	160,964	102,024	145,209	107,129
Current Portion of Leases	35,437	24,375	32,902	27,646	25,082
Current Income Taxes Payable	-	29,516	29,174	33,247	14,645
Current Unearned Revenue	-	27,495	27,045	26,502	36,027
Other Current Liabilities	208,029	144,497	159,746	156,091	150,605
Total Current Liabilities	503,374	524,407	488,877	534,013	507,311
Long-Term Debt	464,271	339,713	408,565	418,773	480,256
Long-Term Leases	177,666	100,794	101,247	71,056	84,303
Long-Term Unearned Revenue	-	2,666	2,556	2,698	2,875
Long-Term Deferred Tax Liabilities	-	21,269	30,302	49,465	49,067
Other Long-Term Liabilities	224,538	10,118	10,800	16,752	17,888
Total Liabilities	1,369,849	1,142,484	1,180,270	1,235,608	1,309,931
Common Stock	436,694	95,362	95,365	96,333	96,342
Retained Earnings	-	545,654	505,484	447,690	314,718
Comprehensive Income & Other	-	-274,303	-227,044	-154,389	-160,581
Total Common Equity	436,694	366,713	373,805	389,635	250,479
Minority Interest	-	54,990	64,025	64,407	64,639
Shareholders' Equity	436,694	421,702	437,829	454,042	315,118
Total Liabilities & Equity	1,806,543	1,564,186	1,618,099	1,689,650	1,625,048
Total Debt	781,585	625,846	644,738	662,684	737,710
Net Cash (Debt)	-698,249	-525,493	-522,609	-506,301	-651,696
Net Cash Per Share	-11446.70	-8.33	-8.17	-7.68	-9.83
Filing Date Shares Outstanding	61	62,450	63,224	64,217	66,541
Total Common Shares Outstanding	61	62,450	63,325	64,690	66,863
Working Capital	-133,689	-184,240	-127,873	-129,856	-151,628
Book Value Per Share	7158.92	5.87	5.90	6.02	3.75
Tangible Book Value	133,372	99,135	103,790	109,831	-26,031
Tangible Book Value Per Share	2186.43	1.59	1.64	1.70	-0.39
Land	-	40,400	43,754	48,020	48,888
Machinery	1,472,259	-	-	-	-
Construction In Progress	-	60,819	59,820	63,325	67,502

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