América Móvil, S.A.B. de C.V. (AMX)

América Móvil 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	36,652	26,598	33,701	38,680	35,918
Short-Term Investments	57,352	73,756	88,428	117,703	50,096
Cash & Short-Term Investments	94,004	100,353	122,129	156,383	86,014
Cash Growth	-6.33%	-17.83%	-21.90%	81.81%	50.06%
Accounts Receivable	126,304	148,566	138,236	144,697	152,307
Other Receivables	112,202	59,308	63,476	59,308	57,062
Receivables	238,505	207,874	201,711	204,005	209,369
Inventory	23,751	19,272	23,995	24,185	30,377
Prepaid Expenses	-	-	-	1,750	1,300
Other Current Assets	13,424	12,668	13,168	17,833	28,622
Total Current Assets	369,685	340,167	361,004	404,157	355,683
Property, Plant & Equipment	896,734	742,219	779,100	821,569	824,906
Long-Term Investments	17,587	29,295	30,957	9,947	6,370
Goodwill	161,585	146,079	141,121	136,578	143,053
Other Intangible Assets	141,737	121,499	128,893	143,226	133,457
Long-Term Accounts Receivable	9,394	9,400	8,724	6,929	7,793
Long-Term Deferred Tax Assets	158,623	137,884	128,718	127,288	115,370
Other Long-Term Assets	51,199	37,644	39,582	39,956	38,416
Total Assets	1,806,543	1,564,186	1,618,099	1,689,650	1,625,048
Accounts Payable	65,444	70,003	76,462	92,159	78,286
Accrued Expenses	112,139	67,558	61,523	53,158	54,597
Short-Term Debt	-	-	-	-	40,940
Current Portion of Long-Term Debt	104,211	160,964	102,024	145,209	107,129
Current Portion of Leases	35,437	24,375	32,902	27,646	25,082
Current Income Taxes Payable	84,860	29,516	29,174	33,247	14,645
Current Unearned Revenue	29,020	27,495	27,045	26,502	36,027
Other Current Liabilities	72,263	144,497	159,746	156,091	150,605
Total Current Liabilities	503,374	524,407	488,877	534,013	507,311
Long-Term Debt	464,271	339,713	408,565	418,773	480,256
Long-Term Leases	177,666	100,794	101,247	71,056	84,303
Long-Term Unearned Revenue	2,673	2,666	2,556	2,698	2,875
Long-Term Deferred Tax Liabilities	25,975	21,269	30,302	49,465	49,067
Other Long-Term Liabilities	28,738	10,118	10,800	16,752	17,888
Total Liabilities	1,369,849	1,142,484	1,180,270	1,235,608	1,309,931
Common Stock	231.29	95,362	95,365	96,333	96,342
Retained Earnings	522,655	545,654	505,484	447,690	314,718
Comprehensive Income & Other	-149,291	-274,303	-227,044	-154,389	-160,581
Total Common Equity	373,595	366,713	373,805	389,635	250,479
Minority Interest	63,099	54,990	64,025	64,407	64,639
Shareholders' Equity	436,694	421,702	437,829	454,042	315,118
Total Liabilities & Equity	1,806,543	1,564,186	1,618,099	1,689,650	1,625,048
Total Debt	781,585	625,846	644,738	662,684	737,710
Net Cash (Debt)	-687,581	-525,493	-522,609	-506,301	-651,696
Net Cash Per Share	-11.17	-8.33	-8.17	-7.68	-9.83
Filing Date Shares Outstanding	61,000	62,450	63,224	64,217	66,541
Total Common Shares Outstanding	61,000	62,450	63,325	64,690	66,863
Working Capital	-133,688	-184,240	-127,873	-129,856	-151,628
Book Value Per Share	6.12	5.87	5.90	6.02	3.75
Tangible Book Value	70,274	99,135	103,790	109,831	-26,031
Tangible Book Value Per Share	1.15	1.59	1.64	1.70	-0.39
Land	-	40,400	43,754	48,020	48,888
Construction In Progress	-	60,819	59,820	63,325	67,502

Source: S&P Capital IQ. Standard template. Financial Sources.