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 | 1,380 | ||
| Total Receivables, Net | 6,007 | ||
| Total Inventory | 163 | ||
| Prepaid expenses | 257 | ||
| Other current assets, total | 31 | ||
| Total current assets | 7,838 | ||
| Property, plant & equipment, net | 15,708 | ||
| Goodwill, net | 5,292 | ||
| Intangibles, net | 2,184 | ||
| Long term investments | 179 | ||
| Note receivable - long term | 160 | ||
| Other long term assets | 123 | ||
| Total assets | 31,975 | ||
| LIABILITIES | |||
| Accounts payable | 1,630 | ||
| Accrued expenses | 924 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,714 | ||
| Other current liabilities, total | 2,543 | ||
| Total current liabilities | 6,811 | ||
| Total long term debt | 9,750 | ||
| Total debt | 11,464 | ||
| Deferred income tax | 1,330 | ||
| Minority interest | (2.2) | ||
| Other liabilities, total | 183 | ||
| Total liabilities | 18,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,043 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | 3,879 | ||
| Treasury stock - common | (185) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 13,904 | ||
| Total liabilities & shareholders' equity | 31,975 | ||
| Total common shares outstanding | 568 | ||
| Treasury shares - common primary issue | 5.50 | ||
