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 | 2,576 | ||
Total Receivables, Net | 1,694 | ||
Total Inventory | -- | ||
Prepaid expenses | 637 | ||
Other current assets, total | -- | ||
Total current assets | 4,908 | ||
Property, plant & equipment, net | 3,002 | ||
Goodwill, net | -- | ||
Intangibles, net | 16,421 | ||
Long term investments | 39 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 25,238 | ||
LIABILITIES | |||
Accounts payable | 286 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 45 | ||
Other current liabilities, total | 2,143 | ||
Total current liabilities | 2,474 | ||
Total long term debt | 10,831 | ||
Total debt | 10,876 | ||
Deferred income tax | 58 | ||
Minority interest | 168 | ||
Other liabilities, total | 2,037 | ||
Total liabilities | 15,567 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 298 | ||
Additional paid-in capital | 30 | ||
Retained earnings (accumulated deficit) | 7,828 | ||
Treasury stock - common | 1,500 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 14 | ||
Total equity | 9,670 | ||
Total liabilities & shareholders' equity | 25,238 | ||
Total common shares outstanding | 386 | ||
Treasury shares - common primary issue | 3.94 |