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

OPMXF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,896	2,007	5,902	4,486	4,888	5,686
Cash & Short-Term Investments	2,896	2,007	5,902	4,486	4,888	5,686
Cash Growth	90.08%	-65.99%	31.56%	-8.23%	-14.03%	-38.76%
Accounts Receivable	31.66	113.21	378.43	324.41	279.26	515.92
Other Receivables	110.55	453.33	588.28	579.32	518.41	3,030
Receivables	142.22	566.54	966.71	903.72	797.67	3,546
Prepaid Expenses	-	8.05	1.72	4.85	64.19	69.44
Other Current Assets	20.35	30.44	33.33	48.34	47.67	45.8
Total Current Assets	3,058	2,612	6,903	5,443	5,798	9,347
Property, Plant & Equipment	109,483	114,380	99,077	98,985	97,409	89,802
Other Intangible Assets	11.34	16.04	16.03	18.23	15.8	14.29
Long-Term Deferred Tax Assets	-	-	-	-	29.98	58.28
Long-Term Deferred Charges	-	10.91	52.98	58.31	-	-
Other Long-Term Assets	570.84	569.13	528	526.47	573.14	145.99
Total Assets	113,123	117,589	106,577	105,031	103,826	99,367

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.48	76.56	39.03	105.46	107.31	142.4
Accrued Expenses	69.15	396.57	647.45	619.31	612.32	594.11
Current Portion of Long-Term Debt	172.93	500	10,047	-	458.7	450.26
Current Portion of Leases	3,640	3,491	3,641	3,545	-	-
Current Income Taxes Payable	372.95	1,130	1,249	470.05	309.11	222.52
Other Current Liabilities	117.01	63.95	110.05	224.97	260.51	93.97
Total Current Liabilities	4,451	5,658	15,733	4,965	1,748	1,503
Long-Term Debt	17,671	17,734	11,365	20,604	19,763	19,587
Long-Term Leases	16,362	17,119	17,290	18,063	21,567	18,262
Pension & Post-Retirement Benefits	22.52	22.52	16.69	14.43	11.94	13.38
Long-Term Deferred Tax Liabilities	19,086	19,677	15,183	15,413	15,690	15,962
Other Long-Term Liabilities	1,191	1,122	1,288	1,240	1,176	1,057
Total Liabilities	58,783	61,332	60,876	60,300	59,956	56,384

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.36	21.81	22.95	23.36	23.73	10.05
Retained Earnings	-2,565	-2,532	-219.7	1,061	2,308	4,673
Comprehensive Income & Other	40,405	41,845	28,992	27,030	24,917	21,913
Total Common Equity	37,860	39,334	28,795	28,114	27,249	26,596
Minority Interest	16,480	16,922	16,906	16,617	16,621	16,387
Shareholders' Equity	54,340	56,256	45,701	44,731	43,870	42,983
Total Liabilities & Equity	113,123	117,589	106,577	105,031	103,826	99,367

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37,845	38,844	42,343	42,212	41,789	38,299
Net Cash (Debt)	-34,949	-36,837	-36,442	-37,726	-36,901	-32,613
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.25	-12.38	-11.64	-11.84	-11.40	-9.88
Filing Date Shares Outstanding	2,913	2,974	3,131	3,186	3,228	3,300
Total Common Shares Outstanding	2,913	2,974	3,131	3,186	3,228	3,300
Working Capital	-1,393	-3,046	-8,830	478.03	4,050	7,844
Book Value Per Share	13.00	13.22	9.20	8.82	8.44	8.06
Tangible Book Value	37,849	39,318	28,779	28,096	27,233	26,582
Tangible Book Value Per Share	12.99	13.22	9.19	8.82	8.44	8.06
Land	-	61.88	61.88	52.96	54.04	50.54
Machinery	-	244.08	199.12	165.09	143.88	134.18
Construction In Progress	-	223.67	578.23	593.82	390.98	510.66

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error