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 | 191,840 | ||
| Total Receivables, Net | 75,726 | ||
| Total Inventory | 58,222 | ||
| Prepaid expenses | 3,331 | ||
| Other current assets, total | 27,040 | ||
| Total current assets | 356,159 | ||
| Property, plant & equipment, net | 229,471 | ||
| Goodwill, net | 45,522 | ||
| Intangibles, net | 97,696 | ||
| Long term investments | 30,127 | ||
| Note receivable - long term | 3,806 | ||
| Other long term assets | 14,422 | ||
| Total assets | 805,856 | ||
| LIABILITIES | |||
| Accounts payable | 108,290 | ||
| Accrued expenses | 1,677 | ||
| Notes payable/short-term debt | 2,453 | ||
| Current portion long-term debt/capital leases | 18,234 | ||
| Other current liabilities, total | 51,727 | ||
| Total current liabilities | 182,381 | ||
| Total long term debt | 212,210 | ||
| Total debt | 232,897 | ||
| Deferred income tax | 7,371 | ||
| Minority interest | 74,509 | ||
| Other liabilities, total | 25,525 | ||
| Total liabilities | 501,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,348 | ||
| Additional paid-in capital | 17,599 | ||
| Retained earnings (accumulated deficit) | 304,653 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21740) | ||
| Total equity | 303,860 | ||
| Total liabilities & shareholders' equity | 805,856 | ||
| Total common shares outstanding | 17,891 | ||
| Treasury shares - common primary issue | -- | ||
