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 | 24,488 | ||
| Total Receivables, Net | 1,456 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,214 | ||
| Total current assets | 27,360 | ||
| Property, plant & equipment, net | 2,795 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40,052 | ||
| Long term investments | 2,107 | ||
| Note receivable - long term | 389 | ||
| Other long term assets | 520 | ||
| Total assets | 76,932 | ||
| LIABILITIES | |||
| Accounts payable | 1,014 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,186 | ||
| Other current liabilities, total | 3,148 | ||
| Total current liabilities | 5,349 | ||
| Total long term debt | 13,351 | ||
| Total debt | 14,538 | ||
| Deferred income tax | 350 | ||
| Minority interest | 7,743 | ||
| Other liabilities, total | 675 | ||
| Total liabilities | 27,468 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,340 | ||
| Additional paid-in capital | 9,392 | ||
| Retained earnings (accumulated deficit) | 27,322 | ||
| Treasury stock - common | (7905) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19,315 | ||
| Total equity | 49,464 | ||
| Total liabilities & shareholders' equity | 76,932 | ||
| Total common shares outstanding | 430 | ||
| Treasury shares - common primary issue | -- | ||
