Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 77.4B | 79.7B | 81.3B | 83.0B |
| Current assets | 11.3B | 11.0B | 10.2B | 11.7B |
| Cash | — | — | — | 3.4B |
| Cash equivalents | — | — | — | 3.5B |
| Cash and cash equivalents | 5.1B | 5.0B | 5.1B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.1B |
| Other receivables | 651.0M | 559.9M | 599.3M | 681.4M |
| Inventory | 2.8B | 2.7B | 2.1B | 2.0B |
| Prepaid assets | — | — | — | 641.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 915.3M | 921.8M | 1.0B | — |
| Non current assets | 66.1B | 68.8B | 71.1B | 71.3B |
| Properties | 34.2B | 36.9B | 38.3B | 48.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | — | — | — | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -35.2B |
| Goodwill | 26.2B | 26.3B | 27.1B | 40.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 15.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 710.0M | 692.7M | 5.5B | — |
| Total liabilities | 55.8B | 58.5B | 60.2B | 63.8B |
| Current liabilities | 10.4B | 11.1B | 11.0B | 14.5B |
| Accounts payable | 4.2B | 4.4B | 3.9B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 5.5B | 5.8B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 409.0M | 477.0M | 458.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.3B | 1.3B | — |
| Non current liabilities | 45.3B | 47.4B | 49.2B | 49.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.3B | 46.0B | 47.8B | 48.4B |
| Provision for risks and charges | 2.7M | — | — | — |
| Deferred liabilities | 3.2B | 3.2B | 3.4B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.1B | 1.4B | 1.3B | 894.1M |
| Shareholders equity | ||||
| Common stock | 478.7M | 478.7M | 478.6M | 478.7M |
| Retained earnings | -1.6B | -1.1B | -894.3M | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1B | -659.0M | -415.7M | -575.5M |
| Additional paid in capital | 8.7B | 8.7B | 8.7B | 8.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 987.4M | 1.0B | 1.0B | 1.0B |
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/balance_sheet
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