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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 99 | ||
| Total Receivables, Net | 4,846 | ||
| Total Inventory | 4,349 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 9,294 | ||
| Property, plant & equipment, net | 28,302 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,633 | ||
| Long term investments | 426 | ||
| Note receivable - long term | 619 | ||
| Other long term assets | 397 | ||
| Total assets | 40,676 | ||
| LIABILITIES | |||
| Accounts payable | 14,942 | ||
| Accrued expenses | 1,158 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 22,367 | ||
| Other current liabilities, total | 9,474 | ||
| Total current liabilities | 47,940 | ||
| Total long term debt | 1,812 | ||
| Total debt | 24,178 | ||
| Deferred income tax | 0 | ||
| Minority interest | 694 | ||
| Other liabilities, total | 6,742 | ||
| Total liabilities | 57,188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,650 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (32057) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,895 | ||
| Total equity | (16512) | ||
| Total liabilities & shareholders' equity | 40,676 | ||
| Total common shares outstanding | 472 | ||
| Treasury shares - common primary issue | 0 | ||
