Cemex S.A.B. DE C.V. ADR (CX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864,000 | 422,281 | 425,440 | 475,689 | 624,000 |
| Receivables | 2,297,000 | 2,623,412 | 2,656,037 | 2,710,301 | 2,401,000 |
| Inventories | 1,485,000 | 1,557,932 | 1,636,729 | 1,800,148 | 1,789,000 |
| Other current assets | 370,000 | 1,378,254 | 1,072,276 | 197,581 | 191,000 |
| TOTAL | $5,016,000 | $5,981,879 | $5,790,482 | $5,183,719 | $5,005,000 |
| Non-Current Assets | |||||
| PPE Net | 11,240,000 | 11,252,920 | 11,461,220 | 12,458,810 | 12,466,000 |
| Investments And Advances | 1,009,000 | 0 | 0 | 0 | 1,069,000 |
| Intangibles | 7,441,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,593,000 | 10,760,000 | 10,783,460 | 10,960,030 | 9,893,000 |
| TOTAL | $22,283,000 | $22,012,920 | $22,244,680 | $23,418,840 | $23,428,000 |
| Total Assets | $27,299,000 | $27,994,790 | $28,035,160 | $28,602,560 | $28,433,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,606,000 | N/A | N/A | N/A | 975,000 |
| Accounts payable and accrued liabilities | 3,090,000 | 0 | 0 | 0 | 3,109,000 |
| Other current liabilities | 927,000 | N/A | 6,401,030 | N/A | 1,620,000 |
| TOTAL | $6,092,000 | $6,090,441 | $6,401,030 | $6,669,742 | $6,786,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,242,000 | 6,117,876 | 6,352,504 | 6,526,279 | 7,367,000 |
| Other Non-Current Liabilities | 1,933,953 | 3,371,304 | 3,173,562 | 3,290,269 | 1,717,150 |
| TOTAL | $8,730,000 | $9,491,938 | $9,534,261 | $9,820,548 | $9,531,000 |
| Total Liabilities | $14,822,000 | $15,582,380 | $15,935,290 | $16,490,290 | $16,317,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,699,000 | 7,699,108 | 7,699,108 | 7,699,108 | 7,699,000 |
| Retained earnings | 5,247,000 | 5,198,443 | 4,792,728 | 4,548,100 | 4,428,000 |
| Other shareholders' equity | -469,000 | -485,131 | -391,966 | -134,938 | -11,000 |
| TOTAL | $12,477,000 | $12,412,420 | $12,099,870 | $12,112,270 | $12,116,000 |
| Total Liabilities And Equity | $27,299,000 | $27,994,800 | $28,035,160 | $28,602,560 | $28,433,000 |