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 | 16,347 | ||
| Total Receivables, Net | 60,904 | ||
| Total Inventory | 27,843 | ||
| Prepaid expenses | 2,154 | ||
| Other current assets, total | 79 | ||
| Total current assets | 107,328 | ||
| Property, plant & equipment, net | 78,568 | ||
| Goodwill, net | 4,461 | ||
| Intangibles, net | 4,504 | ||
| Long term investments | 43,640 | ||
| Note receivable - long term | 1,686 | ||
| Other long term assets | 2,245 | ||
| Total assets | 250,474 | ||
| LIABILITIES | |||
| Accounts payable | 18,654 | ||
| Accrued expenses | 2,222 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20,657 | ||
| Other current liabilities, total | 21,502 | ||
| Total current liabilities | 63,034 | ||
| Total long term debt | 30,823 | ||
| Total debt | 51,480 | ||
| Deferred income tax | 10,948 | ||
| Minority interest | 15,699 | ||
| Other liabilities, total | 1,513 | ||
| Total liabilities | 122,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,529 | ||
| Additional paid-in capital | 3,770 | ||
| Retained earnings (accumulated deficit) | 116,008 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,150 | ||
| Total equity | 128,457 | ||
| Total liabilities & shareholders' equity | 250,474 | ||
| Total common shares outstanding | 2,257 | ||
| Treasury shares - common primary issue | 4.04 | ||
