Overview
PASA
Promotora Ambiental S.A. (PASA) is not ashamed of its wasteful ways. The company provides a number of waste management services including private and residental waste collection, landfill management, and waste management services for Mexico's oil industry under the brand names PASA and GEN. Serving the private sector, GEN provides hauling and waste collection and disposal for industrial and commercial clients. PASA provides residential waste collection,
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Read More landfill operation, and waste management services for the oil industry. The company is also testing the waters in recycling, water infrastructure, and water treatment operations as areas for its future growth.
Read Less
Read More landfill operation, and waste management services for the oil industry. The company is also testing the waters in recycling, water infrastructure, and water treatment operations as areas for its future growth.
Read Less
Karla Zendejas Ibarra
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
Blvd. Antonio L. Rodríguez No. 1884 Pte. Torre 1, Piso 8, Santa María Monterrey, NUEVO LEON, 64650 Mexico
See other locations
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Actual
$410.63 million
Actual
6.22%
18.47%
$8,013
DEC
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Mexican:PASAB
Contacts
Get in Touch with 5 Principals*
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Karla Zendejas IbarraSecretary
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$410.63 million
USD
Actual
1 USD = 17.2096 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $104 | $54 | $59 |
| Net Investing Cash | -$72 | -$71 | -$69 |
| Net Financing Cash | -$28 | $3 | -$19 |
| Net Change in Cash | $3 | -$14 | -$29 |
| Cash at Beginning of Period | $27 | $41 | $71 |
| Cash at End of Period | $30 | $27 | $41 |
| Capital Expenditure | -$79 | -$85 | -$78 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $27 | $41 |
| Accounts Receivable | $64 | $68 | $45 |
| Inventories | $5 | $3 | $2 |
| Other Current Assets | $29 | $25 | $23 |
| Asset Summary | |||
| Total Current Assets | $128 | $123 | $111 |
| Tangible Fixed Assets | $277 | $268 | $230 |
| Intangible Assets | $22 | $18 | $21 |
| Total Assets | $8,014 | $7,669 | $6,813 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $27 | $23 |
| Short-Term Debt | $17 | $10 | $2 |
| Other Current Liabilities | $57 | $48 | $35 |
| Liability Summary | |||
| Total Current Liabilities | $95 | $85 | $61 |
| Long-Term Debt | $110 | $124 | $134 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $282 | $284 | $239 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $144 | $130 | $117 |
| Equity Summary | |||
| Total Equity | $180 | $157 | $150 |
| Shares Outstanding | 130,855,650 | 131,976,845 | 132,696,522 |