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 | ||
