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 | 10,055 | ||
| Total Receivables, Net | 3,654 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 13,709 | ||
| Property, plant & equipment, net | 35,703 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,240 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 455 | ||
| Total assets | 67,445 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 7,843 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 12,086 | ||
| Total long term debt | 32,777 | ||
| Total debt | 40,620 | ||
| Deferred income tax | 335 | ||
| Minority interest | 1,163 | ||
| Other liabilities, total | 1,303 | ||
| Total liabilities | 47,663 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,198 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,766 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (182) | ||
| Total equity | 19,782 | ||
| Total liabilities & shareholders' equity | 67,445 | ||
| Total common shares outstanding | 505 | ||
| Treasury shares - common primary issue | 0 | ||
