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 | 2,576 | ||
| Total Receivables, Net | 1,694 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 637 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,908 | ||
| Property, plant & equipment, net | 3,002 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16,421 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 25,238 | ||
| LIABILITIES | |||
| Accounts payable | 286 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 2,143 | ||
| Total current liabilities | 2,474 | ||
| Total long term debt | 10,831 | ||
| Total debt | 10,876 | ||
| Deferred income tax | 58 | ||
| Minority interest | 168 | ||
| Other liabilities, total | 2,037 | ||
| Total liabilities | 15,567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 298 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | 7,828 | ||
| Treasury stock - common | 1,500 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 9,670 | ||
| Total liabilities & shareholders' equity | 25,238 | ||
| Total common shares outstanding | 386 | ||
| Treasury shares - common primary issue | 3.94 | ||
