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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,497	5,902	4,486	4,888	5,686	9,286
Cash & Short-Term Investments	6,497	5,902	4,486	4,888	5,686	9,286
Cash Growth	35.27%	31.56%	-8.23%	-14.03%	-38.76%	673.85%
Accounts Receivable	306.86	317.63	263.61	279.26	515.92	133.13
Other Receivables	483.63	588.28	250.64	518.41	3,030	5,492
Receivables	790.49	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	44.67	33.33	48.34	47.67	45.8	40.37
Total Current Assets	7,332	6,842	5,053	5,798	9,347	15,031
Property, Plant & Equipment	98,525	99,077	98,985	97,409	89,802	72,535
Other Intangible Assets	15.69	16.03	18.23	15.8	14.29	12.56
Long-Term Deferred Tax Assets	38.37	35.31	35.19	29.98	58.28	25.46
Long-Term Deferred Charges	-	52.98	58.31	-	-	-
Other Long-Term Assets	569.86	588.79	587.26	573.14	145.99	89.65
Total Assets	106,481	106,613	104,737	103,826	99,367	87,693
Accounts Payable	99.11	39.03	105.46	107.31	142.4	251.06
Accrued Expenses	72.41	647.45	619.31	612.32	594.11	564.35
Current Portion of Long-Term Debt	10,430	10,047	-	458.7	450.26	2,996
Current Portion of Leases	3,731	3,641	3,545	-	-	-
Current Income Taxes Payable	376.37	1,249	141.37	309.11	222.52	672.4
Other Current Liabilities	970.13	110.05	224.97	260.51	93.97	40.49
Total Current Liabilities	15,679	15,733	4,636	1,748	1,503	4,524
Long-Term Debt	11,474	11,365	20,604	19,763	19,587	18,374
Long-Term Leases	17,153	17,290	18,063	21,567	18,262	12,556
Long-Term Deferred Tax Liabilities	15,166	15,219	15,448	15,690	15,962	14,910
Other Long-Term Liabilities	1,294	1,288	1,240	1,176	1,057	1,012
Total Liabilities	60,783	60,911	60,006	59,956	56,384	51,387
Common Stock	22.65	22.95	23.36	23.73	10.05	10
Retained Earnings	-368.1	-221.23	1,055	2,308	4,673	5,706
Comprehensive Income & Other	29,249	28,994	27,036	24,917	21,913	17,866
Total Common Equity	28,904	28,795	28,114	27,249	26,596	23,582
Minority Interest	16,794	16,906	16,617	16,621	16,387	12,725
Shareholders' Equity	45,698	45,701	44,731	43,870	42,983	36,307
Total Liabilities & Equity	106,481	106,613	104,737	103,826	99,367	87,693
Total Debt	42,788	42,343	42,212	41,789	38,299	33,925
Net Cash (Debt)	-36,292	-36,442	-37,726	-36,901	-32,613	-24,640
Net Cash Per Share	-11.74	-11.64	-11.84	-11.40	-9.88	-7.50
Filing Date Shares Outstanding	3,090	3,131	3,186	3,228	3,300	3,284
Total Common Shares Outstanding	3,090	3,131	3,186	3,228	3,300	3,284
Working Capital	-8,348	-8,890	417.24	4,050	7,844	10,507
Book Value Per Share	9.35	9.20	8.82	8.44	8.06	7.18
Tangible Book Value	28,888	28,779	28,096	27,233	26,582	23,570
Tangible Book Value Per Share	9.35	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 Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.