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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 9,924 | ||
| Goodwill, net | 1,614 | ||
| Intangibles, net | 1,015 | ||
| Long term investments | 13,233 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 691,241 | ||
| LIABILITIES | |||
| Accounts payable | 23,170 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 9,875 | ||
| Total current liabilities | -- | ||
| Total long term debt | 67,629 | ||
| Total debt | 67,641 | ||
| Deferred income tax | -- | ||
| Minority interest | 141 | ||
| Other liabilities, total | 63,654 | ||
| Total liabilities | 466,223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,955 | ||
| Additional paid-in capital | 13,201 | ||
| Retained earnings (accumulated deficit) | 198,833 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (971) | ||
| Other equity, total | -- | ||
| Total equity | 225,018 | ||
| Total liabilities & shareholders' equity | 691,241 | ||
| Total common shares outstanding | 6,102 | ||
| Treasury shares - common primary issue | 565 | ||
