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 | 468 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 90 | ||
| Total current assets | 664 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | 842 | ||
| Intangibles, net | -- | ||
| Long term investments | 51,163 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 267 | ||
| Total assets | 52,949 | ||
| LIABILITIES | |||
| Accounts payable | 710 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.30 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 822 | ||
| Total long term debt | 15,463 | ||
| Total debt | 15,466 | ||
| Deferred income tax | 25 | ||
| Minority interest | 292 | ||
| Other liabilities, total | 311 | ||
| Total liabilities | 16,912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,304 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18,733 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 36,037 | ||
| Total liabilities & shareholders' equity | 52,949 | ||
| Total common shares outstanding | 797 | ||
| Treasury shares - common primary issue | 0 | ||
