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 | 25,648 | ||
| Total Receivables, Net | 13,012 | ||
| Total Inventory | 12,827 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 51,487 | ||
| Property, plant & equipment, net | 20,095 | ||
| Goodwill, net | 1,814 | ||
| Intangibles, net | 500 | ||
| Long term investments | 1,462 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,305 | ||
| Total assets | 76,663 | ||
| LIABILITIES | |||
| Accounts payable | 9,214 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 5.10 | ||
| Other current liabilities, total | 2,448 | ||
| Total current liabilities | 11,782 | ||
| Total long term debt | 0 | ||
| Total debt | 5.10 | ||
| Deferred income tax | 4,203 | ||
| Minority interest | 11,336 | ||
| Other liabilities, total | 346 | ||
| Total liabilities | 27,667 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,681 | ||
| Additional paid-in capital | 1,698 | ||
| Retained earnings (accumulated deficit) | 39,374 | ||
| Treasury stock - common | (2149) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,393 | ||
| Total equity | 48,996 | ||
| Total liabilities & shareholders' equity | 76,663 | ||
| Total common shares outstanding | 437 | ||
| Treasury shares - common primary issue | 28 | ||
