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	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	4,731	4,486	4,888	5,686	9,286
Cash & Short-Term Investments	4,731	4,486	4,888	5,686	9,286
Cash Growth	5.47%	-8.23%	-14.03%	-38.76%	673.85%
Accounts Receivable	379.98	263.61	279.26	515.92	133.13
Other Receivables	376.5	250.64	518.41	3,030	5,492
Receivables	756.47	514.26	797.67	3,546	5,625
Prepaid Expenses	-	4.85	64.19	69.44	79.63
Restricted Cash	1,170	-	-	-	-
Other Current Assets	-0	48.34	47.67	45.8	40.37
Total Current Assets	6,658	5,053	5,798	9,347	15,031
Property, Plant & Equipment	99,136	98,985	97,409	89,802	72,535
Other Intangible Assets	-	18.23	15.8	14.29	12.56
Long-Term Deferred Tax Assets	38.88	35.19	29.98	58.28	25.46
Long-Term Deferred Charges	-	58.31	-	-	-
Other Long-Term Assets	571.96	587.26	573.14	145.99	89.65
Total Assets	106,405	104,737	103,826	99,367	87,693
Accounts Payable	-	105.46	107.31	142.4	251.06
Accrued Expenses	582.22	619.31	612.32	594.11	564.35
Short-Term Debt	10,047	-	-	-	-
Current Portion of Long-Term Debt	-	-	458.7	450.26	2,996
Current Income Taxes Payable	1,040	141.37	309.11	222.52	672.4
Other Current Liabilities	225.43	224.97	260.51	93.97	40.49
Total Current Liabilities	11,894	1,091	1,748	1,503	4,524
Long-Term Debt	11,365	20,604	19,763	19,587	18,374
Long-Term Leases	20,920	21,608	21,567	18,262	12,556
Long-Term Deferred Tax Liabilities	15,214	15,448	15,690	15,962	14,910
Other Long-Term Liabilities	1,304	1,240	1,176	1,057	1,012
Total Liabilities	60,697	60,006	59,956	56,384	51,387
Common Stock	22.95	23.36	23.73	10.05	10
Retained Earnings	346.89	1,055	2,308	4,673	5,706
Comprehensive Income & Other	28,431	27,036	24,917	21,913	17,866
Total Common Equity	28,801	28,114	27,249	26,596	23,582
Minority Interest	16,906	16,617	16,621	16,387	12,725
Shareholders' Equity	45,707	44,731	43,870	42,983	36,307
Total Liabilities & Equity	106,405	104,737	103,826	99,367	87,693
Total Debt	42,332	42,212	41,789	38,299	33,925
Net Cash (Debt)	-37,600	-37,726	-36,901	-32,613	-24,640
Net Cash Per Share	-11.88	-11.84	-11.40	-9.88	-7.50
Filing Date Shares Outstanding	3,165	3,186	3,228	3,300	3,284
Total Common Shares Outstanding	3,165	3,186	3,228	3,300	3,284
Working Capital	-5,236	3,962	4,050	7,844	10,507
Book Value Per Share	9.10	8.82	8.44	8.06	7.18
Tangible Book Value	28,801	28,096	27,233	26,582	23,570
Tangible Book Value Per Share	9.10	8.82	8.44	8.06	7.18
Land	-	52.96	54.04	50.54	47.1
Machinery	-	165.09	143.88	134.18	94.66
Construction In Progress	-	593.82	390.98	510.66	220.43

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.