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 | 7,060 | ||
| Total Receivables, Net | 998 | ||
| Total Inventory | 1,343 | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,531 | ||
| Property, plant & equipment, net | 7,192 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 73 | ||
| Long term investments | 7.74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.17 | ||
| Total assets | 17,132 | ||
| LIABILITIES | |||
| Accounts payable | 888 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 2,031 | ||
| Total current liabilities | 3,463 | ||
| Total long term debt | 114 | ||
| Total debt | 170 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 3,707 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 607 | ||
| Additional paid-in capital | 215 | ||
| Retained earnings (accumulated deficit) | 12,602 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,425 | ||
| Total liabilities & shareholders' equity | 17,132 | ||
| Total common shares outstanding | 858 | ||
| Treasury shares - common primary issue | 27 | ||
