Macquarie Mexico Real Estate Management SA de CV
OTC:DBMBF

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Macquarie Mexico Real Estate Management SA de CV
OTC:DBMBF
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Price: 1.5046 USD -8.87%
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Macquarie Mexico Real Estate Management SA de CV

Current Assets 706.8m
Cash & Short-Term Investments 486m
Receivables 83.6m
Other Current Assets 137.2m
Non-Current Assets 64B
Long-Term Investments 62.8B
Intangibles 841.6m
Other Non-Current Assets 297.4m
Current Liabilities 401.6m
Accounts Payable 364.6m
Other Current Liabilities 37m
Non-Current Liabilities 20.8B
Long-Term Debt 19.8B
Other Non-Current Liabilities 1B

Balance Sheet
Macquarie Mexico Real Estate Management SA de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 425
2 223
612
418
556
693
890
716
1 227
468
Cash Equivalents
5 425
2 223
612
418
556
693
890
716
1 227
468
Total Receivables
316
389
117
75
103
476
56
15
10
85
Accounts Receivables
117
102
116
71
87
44
38
14
9
14
Other Receivables
199
287
1
4
16
432
18
1
0
72
Other Current Assets
131
105
368
74
219
59
60
62
138
111
Total Current Assets
5 873
2 718
1 097
566
878
1 228
1 005
792
1 374
664
Goodwill
932
932
932
883
842
842
842
842
842
842
Note Receivable
59
133
0
0
424
16
0
0
0
0
Long-Term Investments
28 543
36 599
43 552
42 860
41 286
40 343
42 306
48 984
50 009
51 163
Other Long-Term Assets
147
162
323
359
312
216
250
289
417
281
Other Assets
932
932
932
883
842
842
842
842
842
842
Total Assets
35 553
N/A
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%
Liabilities
Accounts Payable
249
350
432
568
332
792
1 047
733
897
710
Accrued Liabilities
0
0
49
63
66
79
85
68
81
86
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
938
68
0
0
0
4
210
4 843
3
Other Current Liabilities
109
19
23
39
33
21
16
22
26
23
Total Current Liabilities
358
1 307
571
670
431
892
1 152
1 033
5 847
822
Long-Term Debt
14 092
15 409
17 946
16 319
15 537
14 804
15 698
16 210
11 840
15 463
Deferred Income Tax
0
0
2
6
19
24
23
27
26
25
Minority Interest
0
0
0
0
0
0
244
248
240
292
Other Liabilities
251
307
347
314
305
373
650
415
370
311
Total Liabilities
14 700
N/A
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%
Equity
Common Stock
18 376
18 370
18 370
18 370
18 119
17 497
17 395
17 312
17 304
17 304
Retained Earnings
2 476
5 150
8 667
9 240
9 951
9 156
9 325
15 670
17 015
18 733
Treasury Stock
0
0
0
251
621
103
83
8
0
0
Total Equity
20 853
N/A
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%
Total Liabilities & Equity
35 553
N/A
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%
Shares Outstanding
Common Shares Outstanding
811
811
811
789
740
761
762
797
797
797

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