Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of MXN(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 16,858 | ||
Total Receivables, Net | 7,151 | ||
Total Inventory | 4,113 | ||
Prepaid expenses | 36 | ||
Other current assets, total | 3,054 | ||
Total current assets | 31,212 | ||
Property, plant & equipment, net | 18,934 | ||
Goodwill, net | 934 | ||
Intangibles, net | 1,615 | ||
Long term investments | 613 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 53,919 | ||
LIABILITIES | |||
Accounts payable | 7,958 | ||
Accrued expenses | 4,834 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4,744 | ||
Other current liabilities, total | 1,191 | ||
Total current liabilities | 18,727 | ||
Total long term debt | 24,979 | ||
Total debt | 29,723 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 3,292 | ||
Total liabilities | 46,998 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 7,020 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (118) | ||
Total equity | 6,921 | ||
Total liabilities & shareholders' equity | 53,919 | ||
Total common shares outstanding | 3,075 | ||
Treasury shares - common primary issue | 0 |