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 | 22,128 | ||
| Total Receivables, Net | 20,130 | ||
| Total Inventory | 10,844 | ||
| Prepaid expenses | 1,283 | ||
| Other current assets, total | 88 | ||
| Total current assets | 54,473 | ||
| Property, plant & equipment, net | 67,223 | ||
| Goodwill, net | 49,194 | ||
| Intangibles, net | 52,747 | ||
| Long term investments | 10,304 | ||
| Note receivable - long term | 879 | ||
| Other long term assets | 4.33 | ||
| Total assets | 238,939 | ||
| LIABILITIES | |||
| Accounts payable | 13,971 | ||
| Accrued expenses | 10,482 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12,371 | ||
| Other current liabilities, total | 10,226 | ||
| Total current liabilities | 47,050 | ||
| Total long term debt | 33,830 | ||
| Total debt | 46,201 | ||
| Deferred income tax | 14,713 | ||
| Minority interest | 28,823 | ||
| Other liabilities, total | 9,029 | ||
| Total liabilities | 133,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 958 | ||
| Additional paid-in capital | 35,098 | ||
| Retained earnings (accumulated deficit) | 85,683 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16245) | ||
| Total equity | 105,494 | ||
| Total liabilities & shareholders' equity | 238,939 | ||
| Total common shares outstanding | 1,721 | ||
| Treasury shares - common primary issue | 0 | ||
