Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 83.0B | 83.4B | 76.4B | 54.3B |
| Current assets | 11.7B | 8.8B | 6.5B | 5.9B |
| Cash | 3.4B | 2.6B | 2.6B | — |
| Cash equivalents | 3.5B | 1.3B | — | — |
| Cash and cash equivalents | 6.9B | 3.9B | 2.6B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 890.5M | 974.2M | 814.0M |
| Other receivables | 681.4M | 730.3M | 473.0M | 211.1M |
| Inventory | 2.0B | 1.6B | 1.8B | 2.1B |
| Prepaid assets | 641.4M | 328.0M | 289.9M | 405.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 52.5M | 70.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.3B | 74.7B | 69.9B | 48.4B |
| Properties | 48.4B | 44.3B | 36.7B | 11.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.7B | 2.2B | 2.0B |
| Construction in progress | 2.7B | 2.0B | 2.2B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.2B | -29.2B | -20.2B | -14.2B |
| Goodwill | 40.6B | 41.9B | 39.9B | 43.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0B | 15.8B | 14.8B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | — | — |
| Total liabilities | 63.8B | 66.3B | 58.5B | 36.9B |
| Current liabilities | 14.5B | 44.9B | 18.4B | 12.7B |
| Accounts payable | 7.4B | 5.8B | 4.7B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 39.1B | 11.4B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 571.5M | 472.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.3B | 2.5B |
| Non current liabilities | 49.3B | 21.4B | 40.2B | 24.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4B | 21.1B | 39.8B | 23.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 4.4B | 4.4B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 894.1M | 265.1M | 416.7M | 802.2M |
| Shareholders equity | ||||
| Common stock | 478.7M | 478.7M | 478.7M | 478.7M |
| Retained earnings | -1.1B | -683.7M | 2.6B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -575.5M | -205.0M | 3.0B | 4.4B |
| Additional paid in capital | 8.7B | 8.7B | 8.6B | 8.6B |
| Treasury stock | — | — | 0 | 1.5M |
| Minority interest | 1.0B | 1.3B | 2.0B | 1.9B |
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