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 | 1,286 | ||
| Total Receivables, Net | 3,642 | ||
| Total Inventory | 1,920 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 6,848 | ||
| Property, plant & equipment, net | 12,026 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,627 | ||
| Long term investments | 10,289 | ||
| Note receivable - long term | 706 | ||
| Other long term assets | -- | ||
| Total assets | 31,496 | ||
| LIABILITIES | |||
| Accounts payable | 2,187 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,378 | ||
| Current portion long-term debt/capital leases | 1,276 | ||
| Other current liabilities, total | 647 | ||
| Total current liabilities | 6,487 | ||
| Total long term debt | 9,238 | ||
| Total debt | 12,892 | ||
| Deferred income tax | 1,953 | ||
| Minority interest | 2,796 | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 20,605 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82 | ||
| Additional paid-in capital | 475 | ||
| Retained earnings (accumulated deficit) | 12,069 | ||
| Treasury stock - common | (239) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1497) | ||
| Total equity | 10,891 | ||
| Total liabilities & shareholders' equity | 31,496 | ||
| Total common shares outstanding | 310 | ||
| Treasury shares - common primary issue | 5.21 | ||
