Megacable Holdings, S. A. B. de C. V. MHSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.14M | 312.28M | 274.07M | 201.90M | 163.57M |
| Total Receivables | 198.59M | 208.76M | 189.77M | 212.29M | 214.52M |
| Inventory | 33.14M | 32.69M | 35.30M | 33.42M | 32.02M |
| Prepaid Expenses | 31.62M | 28.26M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.19M | 39.33M | 62.74M | 56.90M | 61.13M |
| Total Current Assets | 571.68M | 621.32M | 561.88M | 504.51M | 471.24M |
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| Total Current Assets | 571.68M | 621.32M | 561.88M | 504.51M | 471.24M |
| Net Property, Plant & Equipment | 3.25B | 3.15B | 3.17B | 3.07B | 2.98B |
| Long-term Investments | 249.87M | 242.19M | 242.52M | 238.03M | 231.52M |
| Goodwill | 249.87M | 242.19M | 242.52M | 238.03M | 231.52M |
| Total Other Intangibles | 87.10M | 84.05M | 11.20K | 79.78M | 75.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.84M | 79.24M | 177.83M | 79.71M | 77.53M |
| Total Assets | 4.24B | 4.17B | 4.15B | 3.97B | 3.84B |
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| Total Accounts Payable | 335.30M | 278.75M | 191.61M | 265.45M | 238.09M |
| Total Accrued Expenses | 27.34M | 24.84M | 32.89M | 19.85M | 24.73M |
| Short-term Debt | 60.54M | 59.89M | -- | 72.04M | 85.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.39M | 21.01M | 128.63M | 21.08M | 31.16M |
| Total Finance Division Other Current Liabilities | 23.76M | 17.07M | 86.45M | 12.44M | 13.48M |
| Total Other Current Liabilities | 23.76M | 17.07M | 86.45M | 12.44M | 13.48M |
| Total Current Liabilities | 570.34M | 401.55M | 439.57M | 390.85M | 393.03M |
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| Total Current Liabilities | 570.34M | 401.55M | 439.57M | 390.85M | 393.03M |
| Long-Term Debt | 1.27B | 1.32B | 1.32B | 1.30B | 1.26B |
| Short-term Debt | 60.54M | 59.89M | -- | 72.04M | 85.57M |
| Capital Leases | 91.96M | 86.03M | 84.24M | 73.84M | 77.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.78M | 336.32M | 322.24M | 296.70M | 281.04M |
| Total Liabilities | 2.27B | 2.14B | 2.16B | 2.06B | 2.01B |
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| Common Stock & APIC | 173.28M | 167.95M | 168.18M | 165.07M | 160.56M |
| Retained Earnings | 1.70B | 1.78B | 1.73B | 1.66B | 1.58B |
| Treasury Stock & Other | 19.28M | 18.69M | 18.71M | 20.41M | 19.86M |
| Total Common Equity | 1.89B | 1.96B | 1.92B | 1.85B | 1.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89B | 1.96B | 1.92B | 1.85B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.51M | 70.33M | 67.50M | 63.52M | 59.55M |
| Total Equity | 1.97B | 2.03B | 1.99B | 1.91B | 1.82B |
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