Macquarie Mexico Real Estate Management SA de CV
OTC:DBMBF
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| 52 Week Range |
1.29
1.9848
|
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Balance Sheet
Balance Sheet Decomposition
Macquarie Mexico Real Estate Management SA de CV
Macquarie Mexico Real Estate Management SA de CV
Balance Sheet
Macquarie Mexico Real Estate Management SA de CV
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1 325
|
2 118
|
5 425
|
2 223
|
612
|
418
|
556
|
693
|
890
|
716
|
1 227
|
468
|
636
|
|
| Cash Equivalents |
1 325
|
2 118
|
5 425
|
2 223
|
612
|
418
|
556
|
693
|
890
|
716
|
1 227
|
468
|
636
|
|
| Total Receivables |
2 564
|
749
|
316
|
389
|
117
|
75
|
103
|
476
|
56
|
15
|
10
|
85
|
120
|
|
| Accounts Receivables |
38
|
86
|
117
|
102
|
116
|
71
|
87
|
44
|
38
|
14
|
9
|
14
|
82
|
|
| Other Receivables |
2 526
|
663
|
199
|
287
|
1
|
4
|
16
|
432
|
18
|
1
|
0
|
72
|
38
|
|
| Other Current Assets |
0
|
195
|
131
|
105
|
368
|
74
|
219
|
59
|
60
|
62
|
138
|
111
|
220
|
|
| Total Current Assets |
3 889
|
3 063
|
5 873
|
2 718
|
1 097
|
566
|
878
|
1 228
|
1 005
|
792
|
1 374
|
664
|
977
|
|
| Goodwill |
932
|
932
|
932
|
932
|
932
|
883
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
|
| Note Receivable |
0
|
14
|
59
|
133
|
0
|
0
|
424
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17 545
|
23 515
|
28 543
|
36 599
|
43 552
|
42 860
|
41 286
|
40 343
|
42 306
|
48 984
|
50 009
|
51 163
|
65 871
|
|
| Other Long-Term Assets |
76
|
110
|
147
|
162
|
323
|
359
|
312
|
216
|
250
|
289
|
417
|
281
|
536
|
|
| Other Assets |
932
|
932
|
932
|
932
|
932
|
883
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
|
| Total Assets |
22 441
N/A
|
27 633
+23%
|
35 553
+29%
|
40 543
+14%
|
45 903
+13%
|
44 668
-3%
|
43 741
-2%
|
42 645
-3%
|
44 404
+4%
|
50 907
+15%
|
52 642
+3%
|
52 949
+1%
|
68 225
+29%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
5
|
199
|
249
|
350
|
432
|
568
|
332
|
792
|
1 047
|
733
|
897
|
710
|
702
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
49
|
63
|
66
|
79
|
85
|
68
|
81
|
86
|
106
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
887
|
650
|
0
|
938
|
68
|
0
|
0
|
0
|
4
|
210
|
4 843
|
3
|
6
|
|
| Other Current Liabilities |
250
|
199
|
109
|
19
|
23
|
39
|
33
|
21
|
16
|
22
|
26
|
23
|
30
|
|
| Total Current Liabilities |
1 142
|
1 048
|
358
|
1 307
|
571
|
670
|
431
|
892
|
1 152
|
1 033
|
5 847
|
822
|
843
|
|
| Long-Term Debt |
9 678
|
12 337
|
14 092
|
15 409
|
17 946
|
16 319
|
15 537
|
14 804
|
15 698
|
16 210
|
11 840
|
15 463
|
20 579
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
6
|
19
|
24
|
23
|
27
|
26
|
25
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
248
|
240
|
292
|
519
|
|
| Other Liabilities |
225
|
232
|
251
|
307
|
347
|
314
|
305
|
373
|
650
|
415
|
370
|
311
|
483
|
|
| Total Liabilities |
11 045
N/A
|
13 617
+23%
|
14 700
+8%
|
17 023
+16%
|
18 866
+11%
|
17 309
-8%
|
16 292
-6%
|
16 094
-1%
|
17 767
+10%
|
17 933
+1%
|
18 323
+2%
|
16 912
-8%
|
22 437
+33%
|
|
| Equity | ||||||||||||||
| Common Stock |
12 122
|
14 508
|
18 376
|
18 370
|
18 370
|
18 370
|
18 119
|
17 497
|
17 395
|
17 312
|
17 304
|
17 304
|
18 507
|
|
| Retained Earnings |
725
|
491
|
2 476
|
5 150
|
8 667
|
9 240
|
9 951
|
9 156
|
9 325
|
15 670
|
17 015
|
18 733
|
27 282
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
251
|
621
|
103
|
83
|
8
|
0
|
0
|
0
|
|
| Total Equity |
11 397
N/A
|
14 016
+23%
|
20 853
+49%
|
23 520
+13%
|
27 037
+15%
|
27 359
+1%
|
27 449
+0%
|
26 550
-3%
|
26 637
+0%
|
32 974
+24%
|
34 318
+4%
|
36 037
+5%
|
45 788
+27%
|
|
| Total Liabilities & Equity |
22 441
N/A
|
27 633
+23%
|
35 553
+29%
|
40 543
+14%
|
45 903
+13%
|
44 668
-3%
|
43 741
-2%
|
42 645
-3%
|
44 404
+4%
|
50 907
+15%
|
52 642
+3%
|
52 949
+1%
|
68 225
+29%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
512
|
605
|
811
|
811
|
811
|
789
|
740
|
761
|
762
|
797
|
797
|
797
|
797
|
|
