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 | 6,410 | ||
| Total Receivables, Net | 3,053 | ||
| Total Inventory | 2,751 | ||
| Prepaid expenses | 431 | ||
| Other current assets, total | 368 | ||
| Total current assets | 13,012 | ||
| Property, plant & equipment, net | 32,878 | ||
| Goodwill, net | 11,579 | ||
| Intangibles, net | 13,336 | ||
| Long term investments | 180 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 861 | ||
| Total assets | 77,434 | ||
| LIABILITIES | |||
| Accounts payable | 5,768 | ||
| Accrued expenses | 7,031 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,053 | ||
| Other current liabilities, total | 5,296 | ||
| Total current liabilities | 23,148 | ||
| Total long term debt | 39,484 | ||
| Total debt | 44,537 | ||
| Deferred income tax | 3,226 | ||
| Minority interest | 941 | ||
| Other liabilities, total | 1,979 | ||
| Total liabilities | 68,777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 467 | ||
| Additional paid-in capital | 7,726 | ||
| Retained earnings (accumulated deficit) | 3,770 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3306) | ||
| Total equity | 8,656 | ||
| Total liabilities & shareholders' equity | 77,434 | ||
| Total common shares outstanding | 815 | ||
| Treasury shares - common primary issue | 0 | ||
