Organizacion Soriana S.A.B. de C.V. (OSOB) - Financials, balance sheet (annual)

1.25 EUR

0.01

0.81%

Last update May 13, 7:32 PM CEST

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1.25

1.23000

1.25

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1.24000

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Organizacion Soriana S.A.B. de C.V.

1.25

0.01

0.81%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	151.5B	145.4B	143.1B	142.2B
Current assets	49.1B	45.9B	45.8B	44.1B
Cash	3.3B	2.5B	1.4B	1.9B
Cash equivalents	3.5B	7.8B	8.5B	5.8B
Cash and cash equivalents	6.7B	10.3B	9.9B	7.6B
Other short term investments	—	—	—	—
Accounts receivable	1.0B	821M	1.0B	834M
Other receivables	2.3B	846M	871M	1.0B
Inventory	33.9B	29.7B	28.5B	27.7B
Prepaid assets	3.3B	3.1B	2.8B	5.1B
Restricted cash	—	—	—	—
Assets held for sale	—	0	759M	772M
Hedging assets	0	472M	0	—
Other current assets	—	—	—	—
Non current assets	102.4B	99.5B	97.2B	98.1B
Properties	12.6B	12.1B	11.4B	11.2B
Land and improvements	31.1B	31.0B	30.7B	31.1B
Machinery furniture equipment	30.9B	29.1B	27.5B	27.0B
Construction in progress	129M	210M	185M	120M
Leases	—	—	—	—
Accumulated depreciation	-40.6B	-39.0B	-36.6B	-34.0B
Goodwill	27.8B	27.7B	27.5B	27.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.8B	13.6B	13.4B	13.4B
Investments and advances	—	—	—	—
Other non current assets	47M	65M	550M	276M
Total liabilities	72.7B	69.5B	72.2B	74.6B
Current liabilities	37.3B	36.4B	36.6B	37.4B
Accounts payable	32.1B	29.0B	29.1B	26.2B
Accrued expenses	—	—	—	—
Short term debt	613M	3.3B	3.0B	5.2B
Deferred revenue	—	—	—	—
Tax payable	1.7B	2.0B	2.4B	3.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	35.4B	33.1B	35.7B	37.2B
Long term provisions	—	—	—	—
Long term debt	22.7B	20.0B	22.7B	24.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.9B	10.4B	10.8B	11.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	892M	1.1B	546M	486M
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	76.7B	73.7B	68.6B	65.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	78.8B	75.9B	70.8B	67.5B
Additional paid in capital	977M	977M	977M	977M
Treasury stock	—	—	—	—
Minority interest	138M	138M	133M	132M