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 | 166 | ||
| Total Receivables, Net | 2,063 | ||
| Total Inventory | 2,503 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 4,732 | ||
| Property, plant & equipment, net | 2,803 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.08 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 7,587 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,126 | ||
| Other current liabilities, total | 212 | ||
| Total current liabilities | 3,687 | ||
| Total long term debt | 1,000 | ||
| Total debt | 2,127 | ||
| Deferred income tax | 134 | ||
| Minority interest | 7.08 | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 4,931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 507 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,024 | ||
| Treasury stock - common | (0.28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 125 | ||
| Total equity | 2,656 | ||
| Total liabilities & shareholders' equity | 7,587 | ||
| Total common shares outstanding | 192 | ||
| Treasury shares - common primary issue | 0.03 | ||
