CFE Capital S. de R.L. de C.V. (FCFE18) - Financials, balance sheet (annual)

48.5 MXN

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CFE Capital S. de R.L. de C.V.

48.50

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	101.5B	79.9B	80.3B	—
Current assets	—	—	—	—
Cash	941M	1.1B	1.0B	921M
Cash equivalents	-11.7B	-9.1B	-8.4B	-5.4B
Cash and cash equivalents	-4.1B	2.3B	4.6B	3.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	584M	780M	566M	605M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.2B	2.0B	764M	741M
Land and improvements	2M	2M	2M	2M
Machinery furniture equipment	385M	374M	340M	326M
Construction in progress	157M	128M	106M	130M
Leases	—	—	—	—
Accumulated depreciation	-707M	-573M	-605M	-547M
Goodwill	1.2B	1.2B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	133M	107M	—	—
Investments and advances	30.4B	21.2B	19.8B	11.9B
Other non current assets	—	—	—	—
Total liabilities	96.4B	75.2B	76.0B	—
Current liabilities	—	—	—	—
Accounts payable	3.8B	3.0B	2.1B	2.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	30M	16M	31M	23M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.3B	1.3B	41M	10M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	4.0B	1.6B	25M	134M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.8B	2.8B	2.8B	2.8B
Retained earnings	1.8B	1.5B	1.1B	862M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.0B	4.7B	4.3B	4.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	—	—	—