Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 28.4B |
| Current assets | 378.4M | 490.2M | 426.7M | 9.3B |
| Cash | — | — | 137.7M | 1.4B |
| Cash equivalents | — | — | 30.9M | 846.3M |
| Cash and cash equivalents | 85.1M | 137.0M | 168.6M | 2.3B |
| Other short term investments | — | — | — | 240.1M |
| Accounts receivable | 148.1M | 113.2M | 123.3M | 2.4B |
| Other receivables | 42.0M | 27.4M | 11.1M | 1.2B |
| Inventory | 547.4K | 728.3K | 5.9M | 149.9M |
| Prepaid assets | 4.0M | 6.4M | 8.7M | 111.9M |
| Restricted cash | 20.1M | 81.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 891.1K | 13.6M |
| Other current assets | 58.7M | 85.9M | 87.0M | 2.1B |
| Non current assets | 784.1M | 796.2M | 839.1M | 19.1B |
| Properties | 136.1M | 314.2M | 312.2M | 6.5B |
| Land and improvements | 32.4M | 32.3M | 32.0M | 677.6M |
| Machinery furniture equipment | 71.2M | 134.3M | 134.7M | 2.8B |
| Construction in progress | 1.2M | 1.0M | 891.6K | 62.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -282.8M | -515.7M | -497.4M | -10.0B |
| Goodwill | 541.3M | 537.9M | 571.6M | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 6.2M | 139.9M |
| Intangible assets | 541.3M | 537.9M | 571.6M | 12.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -472 | — | — | — |
| Total liabilities | 1.1B | 1.2B | 1.2B | 24.8B |
| Current liabilities | 902.2M | 1.1B | 498.3M | 11.2B |
| Accounts payable | 32.0M | 33.3M | 188.5M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 370.9M | 519.1M | 8.3M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.8M | 71.7M | 54.7M | 898.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.6M | 56.6M | 45.9M | 477.6M |
| Non current liabilities | 150.0M | 149.3M | 713.9M | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 90.2M | 89.5M | 643.3M | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 25.7M | 22.0M | 463.7M |
| Derivative product liabilities | — | 0 | 9.1M | 200.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.8M | 33.8M | 33.9M | 715.4M |
| Retained earnings | 52.0M | 24.7M | 8.0M | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.3M | 78.8M | 53.5M | 3.6B |
| Additional paid in capital | 9.8M | 9.8M | 9.8M | 207.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -147.9K | -147.9K | -226.7K | -6.5M |
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