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 2004 | 2004 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 112 | ||
| Total Receivables, Net | 530 | ||
| Total Inventory | 328 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35 | ||
| Total current assets | 1,004 | ||
| Property, plant & equipment, net | 512 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 54 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 27 | ||
| Total assets | 1,645 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 638 | ||
| Total current liabilities | 896 | ||
| Total long term debt | 31 | ||
| Total debt | 53 | ||
| Deferred income tax | -- | ||
| Minority interest | 44 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 1,020 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,750 | ||
| Additional paid-in capital | 3,224 | ||
| Retained earnings (accumulated deficit) | 3,963 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8313) | ||
| Total equity | 624 | ||
| Total liabilities & shareholders' equity | 1,645 | ||
| Total common shares outstanding | 471 | ||
| Treasury shares - common primary issue | 0 | ||
