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 | 25,652 | ||
| Total Receivables, Net | 11,765 | ||
| Total Inventory | 11,808 | ||
| Prepaid expenses | 1,116 | ||
| Other current assets, total | -- | ||
| Total current assets | 50,340 | ||
| Property, plant & equipment, net | 19,935 | ||
| Goodwill, net | 1,814 | ||
| Intangibles, net | 487 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,982 | ||
| Total assets | 75,559 | ||
| LIABILITIES | |||
| Accounts payable | 7,739 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.10 | ||
| Other current liabilities, total | 3,470 | ||
| Total current liabilities | 11,215 | ||
| Total long term debt | 0 | ||
| Total debt | 5.10 | ||
| Deferred income tax | 3,948 | ||
| Minority interest | 11,270 | ||
| Other liabilities, total | 233 | ||
| Total liabilities | 26,666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,681 | ||
| Additional paid-in capital | 1,698 | ||
| Retained earnings (accumulated deficit) | 42,514 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 48,893 | ||
| Total liabilities & shareholders' equity | 75,559 | ||
| Total common shares outstanding | 437 | ||
| Treasury shares - common primary issue | 28 | ||
