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 | 550 | ||
| Total Receivables, Net | 1,102 | ||
| Total Inventory | 2,031 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 231 | ||
| Total current assets | 3,992 | ||
| Property, plant & equipment, net | 3,269 | ||
| Goodwill, net | 1,600 | ||
| Intangibles, net | 1,650 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 11,088 | ||
| LIABILITIES | |||
| Accounts payable | 1,790 | ||
| Accrued expenses | 425 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 626 | ||
| Other current liabilities, total | 986 | ||
| Total current liabilities | 3,826 | ||
| Total long term debt | 4,879 | ||
| Total debt | 5,504 | ||
| Deferred income tax | 783 | ||
| Minority interest | (1.63) | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 9,613 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,475 | ||
| Total equity | 1,475 | ||
| Total liabilities & shareholders' equity | 11,088 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
