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Maxcom Telecomunicaciones SAB de CV ADR (MXMTY)

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0.09 0.00 0.00%

22/07 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.09 - 0.09

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MXMTY Balance Sheet

Featured here, the Balance Sheet for Maxcom Telecomunicaciones SAB de CV ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/06

2021

31/03

2020

31/12

2020

30/09

Total Current Assets

209.11

251.03

191.13

230.62

Cash and Short Term Investments	51.26	59.51	62.44	78.41
Cash	51.26	59.51	62.44	78.41
Cash & Equivalents	-	-	62.44	78.41
Short Term Investments	-	-	-	-
Total Receivables, Net	104.26	127.83	95.92	112.14
Accounts Receivables - Trade, Net	56.66	80.84	50.27	62.86
Total Inventory	0.36	0.47	0.46	0.52
Prepaid Expenses	53.22	63.22	32.32	39.55
Other Current Assets, Total	-	-	-	-

Total Assets

2825.27

2915.3

2937.51

3134.37

Property/Plant/Equipment, Total - Net	2324.14	2369.22	2438.59	2551.76
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	286.33	289.35	301.93	336.58
Long Term Investments	-	-	-	-
Note Receivable - Long Term	5.69	5.7	5.86	13.95
Other Long Term Assets, Total	-	-	-	1.46
Other Assets, Total	-	-	-	-

Total Current Liabilities

1539.76

463.35

394.75

447.42

Accounts Payable	225.84	245.09	189.72	207.75
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1145.82	77.68	97.5	107.3
Other Current liabilities, Total	168.1	140.59	107.53	132.37

Total Liabilities

2193.21

2247.72

2128.78

2281.26

Total Long Term Debt	391.75	1507.35	1496.55	1622.16
Long Term Debt	4	1111.06	1074.15	1194.94
Capital Lease Obligations	387.75	396.29	422.4	427.22
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	261.7	277.01	237.47	211.67

Total Equity

632.05

667.59

808.74

853.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2205.04	2205.04	2205.04	2205.04
Additional Paid-In Capital	37.38	35.86	35.86	47.29
Retained Earnings (Accumulated Deficit)	-1610.37	-1573.32	-1432.17	-1399.21
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2825.27

2915.3

2937.51

3134.37

Total Common Shares Outstanding

276.47

Total Preferred Shares Outstanding

* In Millions of MXN (except for per share items)

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