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Operadora de Sites Mexicanos SAB de CV

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: MX01SI0C0002
MXN
14.67
-4.15 (-22.05%)

Dec 16

MEX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
28,795.34
28,114.09
27,249.03
26,596.08
23,582.11
11,684.20
Shareholder's Funds
28,795.34
28,114.09
27,249.03
26,596.08
23,582.11
11,684.20
Minority Interest
16,905.97
16,616.85
16,621.39
16,387.25
12,724.74
0.00
Long-Term Borrowings
25,053.09
20,604.11
20,221.49
20,036.82
21,369.56
23,101.03
Secured Loans
25,053.09
20,604.11
20,221.49
20,036.82
21,369.56
23,101.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,546.25
3,776.21
4,022.82
4,267.06
6,191.46
10,248.50
Other Long Term Liabilities
33813.16
38311.08
38444.79
35294.28
28488.68
21528.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,304.45
1,254.66
1,187.62
1,069.96
1,022.72
957.70
Total Non-Current Liabilities
45,178.58
58,915.19
58,207.58
54,880.84
46,862.74
40,131.27
Current Liabilities
Trade Payables
39.03
105.46
107.31
142.40
289.44
263.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,304.45
1,254.66
1,187.62
1,069.96
1,022.72
957.70
Total Current Liabilities
15,732.85
1,091.11
1,747.95
1,503.26
4,523.81
5,556.73
Total Liabilities
1,06,612.75
1,04,737.24
1,03,825.95
99,367.43
87,693.40
57,372.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,27,933.83
1,23,455.03
1,17,820.13
1,06,422.34
85,751.22
66,492.20
Less: Accumulated Depreciation
28,856.67
24,470.06
20,410.94
16,620.73
13,216.66
10,701.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99,077.16
98,984.97
97,409.20
89,801.61
72,534.57
55,790.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
413.69
413.69
413.69
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
228.08
231.88
159.44
145.99
89.65
89.43
Total Non-Current Assets
99,770.27
99,683.96
98,028.11
90,020.17
72,662.24
55,916.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
285.10
218.61
229.15
433.65
129.16
39.42
Cash and Bank
5,901.52
4,485.84
4,888.31
5,686.29
9,285.75
1,233.95
Other Current Assets
6,807.43
5,000.09
5,685.98
9,232.03
14,911.16
1,409.87
Short Term Loans and Advances
620.82
295.65
568.52
3,112.09
5,496.25
136.49
Total Current Assets
6,842.48
5,053.28
5,797.84
9,347.26
15,031.16
1,456.12
Net Current Assets (Including Current Investments)
-8,890.38
3,962.17
4,049.89
7,844.00
10,507.35
-4,100.60
Total Current Assets Excluding Current Investments
6,842.48
5,053.28
5,797.84
9,347.26
15,031.16
1,456.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,06,612.75
1,04,737.24
1,03,825.95
99,367.43
87,693.40
57,372.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,053.09
20,604.11
20,221.49
20,036.82
21,369.56
23,101.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -44.84% vs 4.26% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -11.74% vs -0.35% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.09% vs 1.62% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 35.41% vs -12.84% in Dec 2023

Compare Balance Sheet Results of Operadora de Sites Mexicanos SAB de CV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
28,795.34
0
28,795.34
0.00%
Shareholder's Funds
28,795.34
0
28,795.34
0.00%
Minority Interest
16,905.97
0
16,905.97
0.00%
Long-Term Borrowings
25,053.09
0
25,053.09
0.00%
Secured Loans
25,053.09
0
25,053.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,546.25
0
3,546.25
0.00%
Other Long Term Liabilities
33,813.16
0
33,813.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,304.45
0
1,304.45
0.00%
Total Non-Current Liabilities
45,178.58
0
45,178.58
0.00%
Current Liabilities
Trade Payables
39.03
0
39.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,304.45
0
1,304.45
0.00%
Total Current Liabilities
15,732.85
0
15,732.85
0.00%
Total Liabilities
1,06,612.75
0
1,06,612.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,27,933.83
0
1,27,933.83
0.00%
Less: Accumulated Depreciation
28,856.67
0
28,856.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99,077.16
0
99,077.16
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
413.69
0
413.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
228.08
0
228.08
0.00%
Total Non-Current Assets
99,770.27
0
99,770.27
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
285.10
0
285.10
0.00%
Cash and Bank
5,901.52
0
5,901.52
0.00%
Other Current Assets
6,807.43
0
6,807.43
0.00%
Short Term Loans and Advances
620.82
0
620.82
0.00%
Total Current Assets
6,842.48
0
6,842.48
0.00%
Net Current Assets (Including Current Investments)
-8,890.38
0
-8,890.38
0.00%
Total Current Assets Excluding Current Investments
6,842.48
0
6,842.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,06,612.75
0
1,06,612.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,053.09
0
25,053.09
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,365.43 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -44.84% vs 4.26% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 33,813.16 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.74% vs -0.35% in Dec 2023

Annual - Fixed Assets
Fixed Assets 99,077.16 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.09% vs 1.62% in Dec 2023

Annual - Investments
Investments 413.69 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 6,842.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 35.41% vs -12.84% in Dec 2023

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