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 | 23,584 | ||
| Total Receivables, Net | 7,116 | ||
| Total Inventory | 10,204 | ||
| Prepaid expenses | 832 | ||
| Other current assets, total | -- | ||
| Total current assets | 41,736 | ||
| Property, plant & equipment, net | 17,954 | ||
| Goodwill, net | 1,814 | ||
| Intangibles, net | 484 | ||
| Long term investments | 1,462 | ||
| Note receivable - long term | 1,818 | ||
| Other long term assets | 1,520 | ||
| Total assets | 66,788 | ||
| LIABILITIES | |||
| Accounts payable | 7,443 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5.10 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,523 | ||
| Total current liabilities | 12,971 | ||
| Total long term debt | 0 | ||
| Total debt | 5.10 | ||
| Deferred income tax | 3,824 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 188 | ||
| Total liabilities | 17,007 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,832 | ||
| Additional paid-in capital | 4,575 | ||
| Retained earnings (accumulated deficit) | 45,030 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2656) | ||
| Total equity | 49,781 | ||
| Total liabilities & shareholders' equity | 66,788 | ||
| Total common shares outstanding | 498 | ||
| Treasury shares - common primary issue | 35,915 | ||
