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 | 700 | ||
| Total Receivables, Net | 895 | ||
| Total Inventory | 3,200 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 4,796 | ||
| Property, plant & equipment, net | 3,279 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 82 | ||
| Total assets | 8,739 | ||
| LIABILITIES | |||
| Accounts payable | 3,901 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 547 | ||
| Other current liabilities, total | 830 | ||
| Total current liabilities | 5,278 | ||
| Total long term debt | 1,857 | ||
| Total debt | 2,404 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,258 | ||
| Total liabilities | 8,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 733 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (299) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (86) | ||
| Total equity | 347 | ||
| Total liabilities & shareholders' equity | 8,739 | ||
| Total common shares outstanding | 409 | ||
| Treasury shares - common primary issue | 0 | ||
