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

48.5 MXN

Last update Jul 18, 1:59 PM CST

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

48.50

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	117.1B	101.5B	101.2B	—
Current assets	—	—	—	—
Cash	—	941M	—	—
Cash equivalents	—	-11.7B	—	—
Cash and cash equivalents	17.4B	-4.1B	17.6B	15.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.0B	584M	1.1B	1.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.0B	2.2B	1.9B	1.8B
Land and improvements	—	2M	—	—
Machinery furniture equipment	—	385M	—	—
Construction in progress	—	157M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-707M	—	—
Goodwill	1.2B	1.2B	1.2B	1.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	142M	133M	111M	110M
Investments and advances	48.2B	30.4B	35.6B	36.1B
Other non current assets	—	—	—	—
Total liabilities	112.0B	96.4B	96.4B	—
Current liabilities	—	—	—	—
Accounts payable	4.7B	3.8B	3.2B	3.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	58M	30M	158M	105M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.3B	1.3B	1.2B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.2B	4.0B	3.2B	4.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.8B	2.8B	2.8B	2.8B
Retained earnings	1.9B	1.8B	1.6B	1.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	5.0B	4.8B	4.9B
Additional paid in capital	0	—	0	0
Treasury stock	—	—	—	—
Minority interest	0	0	0	0