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 | 29,807 | ||
| Total Receivables, Net | 50,406 | ||
| Total Inventory | 28,239 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,669 | ||
| Total current assets | 111,121 | ||
| Property, plant & equipment, net | 71,946 | ||
| Goodwill, net | 7,482 | ||
| Intangibles, net | 8,131 | ||
| Long term investments | 38,915 | ||
| Note receivable - long term | 12,290 | ||
| Other long term assets | -- | ||
| Total assets | 259,154 | ||
| LIABILITIES | |||
| Accounts payable | 51,768 | ||
| Accrued expenses | 681 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,415 | ||
| Other current liabilities, total | 10,023 | ||
| Total current liabilities | 69,887 | ||
| Total long term debt | 33,683 | ||
| Total debt | 41,098 | ||
| Deferred income tax | 3,236 | ||
| Minority interest | 287 | ||
| Other liabilities, total | 4,848 | ||
| Total liabilities | 111,942 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,374 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 143,704 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 134 | ||
| Total equity | 147,212 | ||
| Total liabilities & shareholders' equity | 259,154 | ||
| Total common shares outstanding | 1,342 | ||
| Treasury shares - common primary issue | 0 | ||
