Megacable Holdings, S. A. B. de C. V. (MEGACPO.MX)
Mexico - Mexico Delayed price. Currency in MXN
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,538,769
1,384,360
3,696,307
4,259,590
Total cash
1,538,769
1,384,360
3,696,307
4,259,590
Net receivables
1,970,225
2,133,682
2,000,302
1,705,690
Inventory
768,373
652,581
430,809
435,539
Total current assets
7,053,380
6,565,281
7,715,855
7,432,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,949,842
82,978,883
70,111,379
61,447,756
Accumulated depreciation
-40,560,895
-34,918,931
-29,631,675
-25,302,514
Net property, plant and equipment
54,388,947
48,059,952
40,479,704
36,145,242
Goodwill
4,366,058
4,378,397
4,378,397
4,378,397
Intangible assets
5,865
50,069
49,868
106,298
Other long-term assets
997,798
438,962
243,880
716,260
Total non-current assets
61,430,895
54,043,010
46,068,725
42,324,670
Total assets
68,484,275
60,608,291
53,784,580
49,757,007
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,538,405
3,286,113
2,917,588
459
Accounts payable
4,276,066
4,639,335
5,715,441
3,728,932
Total current liabilities
11,474,116
9,057,618
11,223,294
5,797,737
Non-current liabilities
Long-term debt
15,331,859
10,448,524
3,458,069
6,358,954
Deferred tax liabilities
3,394,466
2,645,982
2,372,584
1,955,997
Deferred revenues
618,817
685,575
658,910
603,423
Other long-term liabilities
-100
-
-
-
Total non-current liabilities
21,155,126
15,368,914
7,553,718
10,082,254
Total liabilities
32,629,242
24,426,532
18,777,012
15,879,991
Stockholders' equity
Common stock
910,244
910,244
910,244
910,244
Retained earnings
31,096,364
30,930,210
29,875,528
28,673,790
Total stockholders' equity
35,004,091
34,694,143
33,547,205
32,484,092
Total liabilities and stockholders' equity
68,484,275
60,608,291
53,784,580
49,757,007
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