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 | 6,353 | ||
| Total Receivables, Net | 33,269 | ||
| Total Inventory | 16,120 | ||
| Prepaid expenses | 1,378 | ||
| Other current assets, total | 1,794 | ||
| Total current assets | 58,914 | ||
| Property, plant & equipment, net | 155,160 | ||
| Goodwill, net | 62,000 | ||
| Intangibles, net | 55,101 | ||
| Long term investments | 5,031 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,739 | ||
| Total assets | 348,102 | ||
| LIABILITIES | |||
| Accounts payable | 40,409 | ||
| Accrued expenses | 1,787 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18,683 | ||
| Other current liabilities, total | 26,313 | ||
| Total current liabilities | 87,192 | ||
| Total long term debt | 118,067 | ||
| Total debt | 136,750 | ||
| Deferred income tax | 9,224 | ||
| Minority interest | 3,306 | ||
| Other liabilities, total | 21,991 | ||
| Total liabilities | 239,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,946 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 118,718 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14342) | ||
| Total equity | 108,322 | ||
| Total liabilities & shareholders' equity | 348,102 | ||
| Total common shares outstanding | 4,392 | ||
| Treasury shares - common primary issue | 42 | ||
