Maxcom Telecomunicaciones S.A.B. de C.V. Series A | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,954
1,443
795
838
585
457
Total Accounts Receivable
766
771
728
330
379
222
Inventories
17
35
29
2
3
2
Other Current Assets
9
18
25
40
60
40
Total Current Assets
2,746
2,267
1,577
1,209
1,027
720
Net Property, Plant & Equipment
2,829
3,428
3,728
2,323
2,305
2,180
Total Investments and Advances
43
109
53
80
67
72
Intangible Assets
112
128
223
221
264
271
Other Assets
11
11
11
13
11
42
Total Assets
5,747
5,944
5,593
3,847
3,675
3,286
ST Debt & Current Portion LT Debt
4
-
30
30
30
Accounts Payable
267
597
365
393
318
Income Tax Payable
50
38
69
36
18
Other Current Liabilities
150
49
31
76
98
Total Current Liabilities
471
684
496
535
464
Long-Term Debt
1,913
2,219
2,213
2,458
2,142
Provision for Risks & Charges
21
20
15
39
25
Other Liabilities
186
80
70
25
22
Total Liabilities
2,591
3,003
2,793
3,057
2,654
Common Equity (Total)
3,156
2,941
2,800
790
924
Total Shareholders' Equity
3,156
2,941
2,800
790
924
Total Equity
3,156
2,941
2,800
790
1,021
Liabilities & Shareholders' Equity
5,747
5,944
5,593
3,847
3,675
Accumulated Minority Interest
-
-
-
-
97
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