Operadora de Sites Mexicanos, S.A.B. de C.V. (OPMXF)

OPMXF 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,893	5,902	4,486	4,888	5,686	9,286
Cash & Short-Term Investments	4,893	5,902	4,486	4,888	5,686	9,286
Cash Growth	16.93%	31.56%	-8.23%	-14.03%	-38.76%	673.85%
Accounts Receivable	157.83	317.63	263.61	279.26	515.92	133.13
Other Receivables	271.34	588.28	250.64	518.41	3,030	5,492
Receivables	429.17	905.92	514.26	797.67	3,546	5,625
Prepaid Expenses	-	1.72	4.85	64.19	69.44	79.63
Other Current Assets	30.98	33.33	48.34	47.67	45.8	40.37
Total Current Assets	5,353	6,842	5,053	5,798	9,347	15,031
Property, Plant & Equipment	99,028	99,077	98,985	97,409	89,802	72,535
Other Intangible Assets	15.05	16.03	18.23	15.8	14.29	12.56
Long-Term Deferred Tax Assets	37.25	35.31	35.19	29.98	58.28	25.46
Long-Term Deferred Charges	-	52.98	58.31	-	-	-
Other Long-Term Assets	568.83	588.79	587.26	573.14	145.99	89.65
Total Assets	105,002	106,613	104,737	103,826	99,367	87,693
Accounts Payable	95.3	39.03	105.46	107.31	142.4	251.06
Accrued Expenses	63.65	647.45	619.31	612.32	594.11	564.35
Current Portion of Long-Term Debt	10,509	10,047	-	458.7	450.26	2,996
Current Portion of Leases	3,750	3,641	3,545	-	-	-
Current Income Taxes Payable	348.15	1,249	141.37	309.11	222.52	672.4
Other Current Liabilities	806.18	110.05	224.97	260.51	93.97	40.49
Total Current Liabilities	15,573	15,733	4,636	1,748	1,503	4,524
Long-Term Debt	11,550	11,365	20,604	19,763	19,587	18,374
Long-Term Leases	17,285	17,290	18,063	21,567	18,262	12,556
Long-Term Deferred Tax Liabilities	15,022	15,219	15,448	15,690	15,962	14,910
Other Long-Term Liabilities	1,182	1,288	1,240	1,176	1,057	1,012
Total Liabilities	60,629	60,911	60,006	59,956	56,384	51,387
Common Stock	22.16	22.95	23.36	23.73	10.05	10
Retained Earnings	-2,492	-221.23	1,055	2,308	4,673	5,706
Comprehensive Income & Other	29,929	28,994	27,036	24,917	21,913	17,866
Total Common Equity	27,459	28,795	28,114	27,249	26,596	23,582
Minority Interest	16,914	16,906	16,617	16,621	16,387	12,725
Shareholders' Equity	44,373	45,701	44,731	43,870	42,983	36,307
Total Liabilities & Equity	105,002	106,613	104,737	103,826	99,367	87,693
Total Debt	43,095	42,343	42,212	41,789	38,299	33,925
Net Cash (Debt)	-38,202	-36,442	-37,726	-36,901	-32,613	-24,640
Net Cash Per Share	-12.53	-11.64	-11.84	-11.40	-9.88	-7.50
Filing Date Shares Outstanding	3,022	3,131	3,186	3,228	3,300	3,284
Total Common Shares Outstanding	3,022	3,131	3,186	3,228	3,300	3,284
Working Capital	-10,220	-8,890	417.24	4,050	7,844	10,507
Book Value Per Share	9.09	9.20	8.82	8.44	8.06	7.18
Tangible Book Value	27,444	28,779	28,096	27,233	26,582	23,570
Tangible Book Value Per Share	9.08	9.19	8.82	8.44	8.06	7.18
Land	-	61.88	52.96	54.04	50.54	47.1
Machinery	-	199.12	165.09	143.88	134.18	94.66
Construction In Progress	-	578.23	593.82	390.98	510.66	220.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.