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Company Selected - Axtel S.A.B. de C.V - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in MXN, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		 - 959,3471,288,4331,399,842

    HidHidHid Cash & Equivalents

    		787,960951,6601,255,6901,371,727

    HidHidHid Short Term Investments

    		 - 7,68732,74328,115

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		2,343,2971,994,5892,263,4612,041,245

    HidHid Inventory

    		26,26956,91236,49050,664

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		4,078,3894,080,9814,552,6784,589,272

    HidHid [-] GoodWill & Other Intagible Assets

    		965,286967,122983,7551,015,198

    HidHidHid Intagible Assets

    		642,504644,340660,973692,416

    HidHidHid GoodWill

    		322,782322,782322,782322,782

    HidHid [-] Property Plant & Equipment, Net

    		7,551,5947,623,9807,808,6287,975,858

    HidHidHid Property Plant & Equipment, Gross

    		7,551,5947,623,98050,179,9437,975,858

    HidHidHid Accumulated Depreciation

    		 - - -42,371,315 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		559,305553,475180,992523,344

    Hid [-] Total Long-Term Assets

    		12,191,61612,432,30612,683,56812,882,333

    [-] Total Assets

    		16,270,00516,513,28717,236,24617,471,605

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		1,852,4831,899,3361,937,5291,818,946

    HidHid Other Current Liabilities

    		332,068235,270282,494353,732

    Hid [-] Total Current Liabilities

    		2,834,1352,682,0182,853,2102,930,793

    HidHid [-] Total Long Term Debt

    		9,396,67210,193,25410,983,96011,175,564

    HidHidHid Long Term Debt

    		9,102,5079,914,10810,709,96510,939,281

    HidHidHid Capital Lease Obligations

    		294,165279,146273,995236,283

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		10,526,20211,268,14012,032,34612,205,956

    [-] Total Liabilities

    		13,360,33713,950,15814,885,55615,136,749

    Hid Common Stock

    		446,277446,277454,620454,620

    Hid Retained Earnings

    		2,597,2392,201,7081,974,6371,906,089

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		-133,848-84,856-78,567-25,853

    [-] Total Stockholder Equity

    		2,909,6682,563,1292,350,6902,334,856

    [-] Liabilities & Stockholders Equity

    		16,270,00516,513,28717,236,24617,471,605

    Common Stock Shares Outstanding

    		19,460,37319,460,37322,273,86022,394,316