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Controladora Axtel S.A.B. de C.V. (CTLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100+0.0040 (+66.67%)
At close: 02:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,543,000
1,614,000
3,124,000
Total cash
1,543,000
1,614,000
3,124,000
Net receivables
1,914,000
2,493,000
2,901,000
Inventory
170,000
85,000
79,000
Other current assets
758,000
-
-
Total current assets
4,385,000
4,827,000
7,079,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,982,000
10,631,000
12,170,000
Net property, plant and equipment
9,982,000
10,631,000
12,170,000
Other long-term assets
435,000
360,000
652,000
Total non-current assets
18,673,000
15,147,000
16,624,000
Total assets
23,058,000
19,974,000
23,703,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
375,000
252,000
1,609,000
Accounts payable
2,599,000
2,844,000
3,851,000
Other current liabilities
17,000
-
-
Total current liabilities
3,237,000
3,510,000
6,044,000
Non-current liabilities
Long-term debt
11,185,000
12,607,000
13,035,000
Deferred tax liabilities
807,000
1,000
1,000
Other long-term liabilities
13,000
-
-
Total non-current liabilities
12,996,000
13,595,000
14,164,000
Total liabilities
16,233,000
17,105,000
20,208,000
Stockholders' equity
Common stock
-
464,000
464,000
Retained earnings
-
2,445,000
3,252,000
Total stockholders' equity
4,725,000
2,869,000
3,495,000
Total liabilities and stockholders' equity
23,058,000
19,974,000
23,703,000