Overview
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MORENO MARTINEZ, IGNACIO
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$691.35 million
Actual
11.47%
$2,413
DEC
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Spanish:MVC
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MORENO MARTINEZ, IGNACIOPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$691.35 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $100 | $34 | $223 |
| Net Investing Cash | $42 | -$30 | -$8 |
| Net Financing Cash | -$153 | -$10 | -$318 |
| Net Change in Cash | -$10 | -$6 | -$103 |
| Cash at Beginning of Period | $208 | $214 | $317 |
| Cash at End of Period | $197 | $208 | $214 |
| Capital Expenditure | $ | -$2 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $76 | $131 |
| Accounts Receivable | $66 | $39 | $17 |
| Inventories | $1,834 | $1,929 | $1,948 |
| Other Current Assets | $153 | $215 | $131 |
| Asset Summary | |||
| Total Current Assets | $2,142 | $2,260 | $2,228 |
| Tangible Fixed Assets | $4 | $5 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,414 | $2,533 | $2,514 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $75 | $76 | $81 |
| Short-Term Debt | $154 | $217 | $79 |
| Other Current Liabilities | $306 | $294 | $245 |
| Liability Summary | |||
| Total Current Liabilities | $536 | $587 | $404 |
| Long-Term Debt | $263 | $247 | $289 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $864 | $896 | $749 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,155 | $1,155 | $1,155 |
| Retained Earnings | -$276 | -$293 | -$271 |
| Equity Summary | |||
| Total Equity | $1,689 | $1,782 | $1,909 |
| Shares Outstanding | 151,576,981 | 151,514,348 | 151,425,752 |