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 | 40,669 | ||
| Total Receivables, Net | 22,960 | ||
| Total Inventory | 95,088 | ||
| Prepaid expenses | 1,025 | ||
| Other current assets, total | -- | ||
| Total current assets | 159,742 | ||
| Property, plant & equipment, net | 217,611 | ||
| Goodwill, net | 34,297 | ||
| Intangibles, net | 4,039 | ||
| Long term investments | 4,995 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,684 | ||
| Total assets | 436,547 | ||
| LIABILITIES | |||
| Accounts payable | 114,430 | ||
| Accrued expenses | 30,855 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,312 | ||
| Other current liabilities, total | 6,621 | ||
| Total current liabilities | 156,219 | ||
| Total long term debt | 70,942 | ||
| Total debt | 75,254 | ||
| Deferred income tax | 4,482 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,819 | ||
| Total liabilities | 237,461 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,429 | ||
| Additional paid-in capital | 5,640 | ||
| Retained earnings (accumulated deficit) | 138,925 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,092 | ||
| Total equity | 199,086 | ||
| Total liabilities & shareholders' equity | 436,547 | ||
| Total common shares outstanding | 17,446 | ||
| Treasury shares - common primary issue | 0 | ||
