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 | 23,583 | ||
| Total Receivables, Net | 10,064 | ||
| Total Inventory | 11,183 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 44,830 | ||
| Property, plant & equipment, net | 18,114 | ||
| Goodwill, net | 1,814 | ||
| Intangibles, net | 497 | ||
| Long term investments | 1,462 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,305 | ||
| Total assets | 68,022 | ||
| LIABILITIES | |||
| Accounts payable | 11,459 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 5.10 | ||
| Other current liabilities, total | 2,040 | ||
| Total current liabilities | 13,615 | ||
| Total long term debt | 0 | ||
| Total debt | 5.10 | ||
| Deferred income tax | 4,011 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 300 | ||
| Total liabilities | 17,953 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,832 | ||
| Additional paid-in capital | 4,575 | ||
| Retained earnings (accumulated deficit) | 43,288 | ||
| Treasury stock - common | (4355) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,728 | ||
| Total equity | 50,068 | ||
| Total liabilities & shareholders' equity | 68,022 | ||
| Total common shares outstanding | 498 | ||
| Treasury shares - common primary issue | 36 | ||
