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Maxcom Telecomunicaciones S.A.B. de C.V. (MXTSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0513 (-99.81%)
At close: 12:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,438
312,508
Total cash
62,438
312,508
Net receivables
50,270
175,836
Inventory
455
918
Total current assets
191,133
649,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,463,809
6,478,875
Accumulated depreciation
-4,061,408
-3,836,755
Net property, plant and equipment
2,402,401
2,642,120
Equity and other investments
0
9,346
Intangible assets
301,927
370,366
Other long-term assets
5,862
40,546
Total non-current assets
2,746,381
3,103,211
Total assets
2,937,514
3,752,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,993
39,025
Accounts payable
211,911
539,084
Deferred revenues
1,020
1,032
Total current liabilities
401,524
733,315
Non-current liabilities
Long-term debt
1,074,154
992,828
Total non-current liabilities
1,727,253
1,660,767
Total liabilities
2,128,777
2,394,082
Stockholders' equity
Common stock
1,874,155
1,874,155
Retained earnings
-1,432,166
-910,641
Accumulated other comprehensive income
-
0
Total stockholders' equity
808,737
1,358,480
Total liabilities and stockholders' equity
2,937,514
3,752,562