Megacable Holdings, S. A. B. de C. V. (MHSDF)

MHSDF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,590	4,228	1,539	1,384	3,696	4,260
Cash & Short-Term Investments	4,590	4,228	1,539	1,384	3,696	4,260
Cash Growth	-26.38%	174.73%	11.15%	-62.55%	-13.22%	92.74%
Accounts Receivable	3,487	1,681	1,970	2,134	1,571	1,440
Other Receivables	1,687	1,995	1,665	1,715	1,671	1,046
Receivables	5,175	3,676	3,636	3,848	3,242	2,486
Inventory	618.45	632.97	768.37	652.58	430.81	435.54
Other Current Assets	-	913.51	1,111	680.01	346.58	251.58
Total Current Assets	10,383	9,450	7,053	6,565	7,716	7,432
Property, Plant & Equipment	56,480	56,470	54,253	47,156	39,302	34,132
Long-Term Investments	1,368	-	1.8	-	-	492.33
Goodwill	4,366	4,366	4,366	4,378	4,378	4,378
Other Intangible Assets	-	1,333	5.87	50.07	49.87	106.3
Long-Term Accounts Receivable	-	-	509.33	119.16	-	-
Other Long-Term Assets	1,443	583.56	1,131	1,343	1,422	2,237
Total Assets	74,041	73,528	68,484	60,608	53,785	49,757
Accounts Payable	4,134	4,548	3,341	4,167	5,222	3,241
Accrued Expenses	-	722.25	410.95	245.51	216.48	159.22
Short-Term Debt	-	1,180	62.36	-	-	-
Current Portion of Long-Term Debt	1,008	272.53	5,538	3,286	2,918	0.46
Current Portion of Leases	199.93	318.71	264.93	285.85	1,760	1,391
Current Income Taxes Payable	-	-	-	-	-	42.09
Current Unearned Revenue	-	260.5	334.71	266.37	328.83	149.23
Other Current Liabilities	1,780	-	1,522	806.78	778.55	814.41
Total Current Liabilities	7,122	7,302	11,474	9,058	11,223	5,798
Long-Term Debt	23,779	23,777	15,332	10,449	3,458	6,359
Long-Term Leases	678.3	734.4	1,423	1,290	840.76	960.6
Long-Term Unearned Revenue	558.14	-	618.82	685.58	658.91	603.42
Long-Term Deferred Tax Liabilities	4,172	4,012	3,394	2,646	2,373	1,956
Other Long-Term Liabilities	861.11	1,495	-	-	-	-
Total Liabilities	37,608	37,767	32,629	24,427	18,777	15,880
Common Stock	910.24	910.24	910.24	910.24	910.24	910.24
Additional Paid-In Capital	2,118	2,118	2,118	2,118	2,118	2,118
Retained Earnings	32,336	31,349	31,596	31,424	30,369	29,168
Comprehensive Income & Other	-	366.67	380.42	241.91	150.07	288.69
Total Common Equity	35,364	34,743	35,004	34,694	33,547	32,484
Minority Interest	1,069	1,018	850.94	1,488	1,460	1,393
Shareholders' Equity	36,433	35,761	35,855	36,182	35,008	33,877
Total Liabilities & Equity	74,041	73,528	68,484	60,608	53,785	49,757
Total Debt	25,666	26,282	22,621	15,310	8,977	8,711
Net Cash (Debt)	-21,076	-22,054	-21,082	-13,926	-5,280	-4,452
Net Cash Per Share	-	-13.80	-24.49	-16.18	-6.14	-5.17
Filing Date Shares Outstanding	-	858.5	858.5	857.62	857.48	860.04
Total Common Shares Outstanding	-	858.5	858.5	857.62	857.48	860.04
Working Capital	3,261	2,148	-4,421	-2,492	-3,507	1,635
Book Value Per Share	-	40.47	40.77	40.45	39.12	37.77
Tangible Book Value	30,998	29,044	30,632	30,266	29,119	27,999
Tangible Book Value Per Share	-	33.83	35.68	35.29	33.96	32.56
Land	-	-	399.94	292.35	167.09	148.38
Buildings	-	-	405.91	386.37	371.8	342.38
Machinery	-	-	88,141	75,014	61,882	52,739
Construction In Progress	-	-	3,082	3,745	3,144	3,112
Leasehold Improvements	-	-	740.34	695.54	587.27	518.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.