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 | 6,396 | ||
| Total Receivables, Net | 13,818 | ||
| Total Inventory | 16,935 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 944 | ||
| Total current assets | 38,094 | ||
| Property, plant & equipment, net | 28,395 | ||
| Goodwill, net | 5,536 | ||
| Intangibles, net | 16,919 | ||
| Long term investments | 973 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,335 | ||
| Total assets | 99,225 | ||
| LIABILITIES | |||
| Accounts payable | 4,486 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 795 | ||
| Other current liabilities, total | 6,525 | ||
| Total current liabilities | 11,806 | ||
| Total long term debt | 26,252 | ||
| Total debt | 27,047 | ||
| Deferred income tax | 3,170 | ||
| Minority interest | 135 | ||
| Other liabilities, total | 358 | ||
| Total liabilities | 41,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,284 | ||
| Additional paid-in capital | 14,487 | ||
| Retained earnings (accumulated deficit) | 33,803 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2069) | ||
| Total equity | 57,504 | ||
| Total liabilities & shareholders' equity | 99,225 | ||
| Total common shares outstanding | 3,591 | ||
| Treasury shares - common primary issue | 0 | ||
