CMZOF OTC
Corporacion Moctezuma SAB de CV
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +71.4%
1Y: +71.4%
3Y: +126388.6%
5Y: +9342799.9%
$5.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.6B
+9.1% ▲
5Y CAGR: +10.7%
Total Liabilities
$4.4B
+25.9% ▲
5Y CAGR: +10.6%
Shareholders Equity
$16.2B
+5.2% ▲
5Y CAGR: +10.7%
Cash & Investments
$7.9B
+4.2% ▲
5Y CAGR: +20.6%
Total Debt
$607M
+69.7% ▲
5Y CAGR: +37.3%
Net Debt
-$7.3B
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $5.0B | $7.1B | $7.6B | $7.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.2B | $5.0B | $7.1B | $7.6B | $7.9B |
| Net Receivables | $786M | $769M | $998M | $938M | $1.2B |
| Inventory | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B |
| Other Current Assets | $0 | $0 | $0 | $4M | $4M |
| Total Current Assets | $6.2B | $7.0B | $9.5B | $10.1B | $10.6B |
| Property, Plant & Equip. | $6.5B | $6.7B | $7.2B | $8.4B | $9.3B |
| Goodwill & Intangibles | $60M | $98M | $73M | $73M | $92M |
| Long-Term Investments | $282M | $273M | $8M | $0 | $203M |
| Other Non-Current Assets | $0 | $0 | $262M | $239M | $15M |
| Total Non-Current Assets | $6.8B | $7.1B | $8.2B | $8.8B | $9.9B |
| Total Assets | $13.1B | $14.1B | $17.8B | $18.9B | $20.6B |
| — Liabilities — | |||||
| Accounts Payable | $683M | $779M | $888M | $843M | $680M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $118M |
| Deferred Revenue | $543M | $1.1B | $1.3B | $0 | $1.4B |
| Other Current Liabilities | $382M | $475M | $741M | $1.3B | $1.3B |
| Total Current Liabilities | $2.0B | $2.7B | $3.5B | $3.1B | $4.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $244M |
| Other Non-Current Liab. | $87M | $84M | $130M | $147M | -$82M |
| Total Non-Current Liabilities | $390M | $200M | $878M | $413M | $407M |
| Total Liabilities | $2.4B | $2.9B | $4.3B | $3.5B | $4.4B |
| — Equity — | |||||
| Common Stock | $607M | $607M | $171M | $607M | $171M |
| Retained Earnings | $9.7B | $10.0B | $12.0B | $16.2B | $17.3B |
| Accumulated OCI | $196M | $379M | $620M | $0 | -$6M |
| Total Stockholders Equity | $10.7B | $11.2B | $13.4B | $15.4B | $16.2B |
| Total Liabilities & Equity | $13.1B | $14.1B | $17.8B | $18.9B | $20.6B |
| — Key Metrics — | |||||
| Total Debt | $92M | $125M | $170M | $358M | $607M |
| Net Debt | -$4.1B | -$4.9B | -$6.9B | -$7.2B | -$7.3B |
| Total Investments | $282M | $273M | $8M | $0 | $203M |