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 | 101 | ||
| Total Receivables, Net | 971 | ||
| Total Inventory | 920 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.97 | ||
| Total current assets | 1,999 | ||
| Property, plant & equipment, net | 2,363 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | 9.15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 4,703 | ||
| LIABILITIES | |||
| Accounts payable | 913 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 73 | ||
| Current portion long-term debt/capital leases | 1,899 | ||
| Other current liabilities, total | 272 | ||
| Total current liabilities | 3,158 | ||
| Total long term debt | 193 | ||
| Total debt | 2,165 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 3,387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 385 | ||
| Additional paid-in capital | 237 | ||
| Retained earnings (accumulated deficit) | 1,018 | ||
| Treasury stock - common | (0.23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (322) | ||
| Total equity | 1,316 | ||
| Total liabilities & shareholders' equity | 4,703 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0.08 | ||
