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 | 366 | ||
| Total Receivables, Net | 3,928 | ||
| Total Inventory | 1,241 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 5,535 | ||
| Property, plant & equipment, net | 5,666 | ||
| Goodwill, net | 182 | ||
| Intangibles, net | -- | ||
| Long term investments | 110 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 352 | ||
| Total assets | 11,845 | ||
| LIABILITIES | |||
| Accounts payable | 1,153 | ||
| Accrued expenses | 237 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,160 | ||
| Other current liabilities, total | 780 | ||
| Total current liabilities | 3,331 | ||
| Total long term debt | 2,625 | ||
| Total debt | 3,786 | ||
| Deferred income tax | 81 | ||
| Minority interest | 1,411 | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 7,547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 490 | ||
| Additional paid-in capital | 501 | ||
| Retained earnings (accumulated deficit) | 3,206 | ||
| Treasury stock - common | (3.95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 105 | ||
| Total equity | 4,298 | ||
| Total liabilities & shareholders' equity | 11,845 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 0 | ||
