Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 67.4B | 2.8B | 2.6B |
| Current assets | 859.0M | 13.7B | 719.6M | 760.7M |
| Cash | 62.1M | 1.8B | 132.6M | 68.4M |
| Cash equivalents | 600.6M | 8.3B | 394.2M | 494.4M |
| Cash and cash equivalents | 662.6M | 10.1B | 526.8M | 562.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.7M | 2.3B | 109.9M | 79.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.2K | 145K | 47.2M | 55.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0M | 149.9M | 5.3M | 3.6M |
| Non current assets | 3.2B | 53.7B | 2.1B | 1.8B |
| Properties | 1.6M | 47.3M | 2.7M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 479.1M | 8.3B | 342.9M | 285.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.5M | -4.5B | -175.7M | -152.4M |
| Goodwill | 2.4B | 39.2B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 898.3K | 167.7M | 13.6M | 4.2M |
| Intangible assets | 2.4B | 39.2B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 416.7M | 7.6B | 328.8M | 295.4M |
| Total liabilities | 2.8B | 46.5B | 1.9B | 1.6B |
| Current liabilities | 1.0B | 12.1B | 321.0M | 434.4M |
| Accounts payable | 159.5M | 1.9B | 92.1M | 132.4M |
| Accrued expenses | 22.5M | 420.0M | 13.4M | 5.9M |
| Short term debt | 689.0M | 7.8B | 105.4M | 184.5M |
| Deferred revenue | 4.5M | 87.6M | 4.9M | 4.8M |
| Tax payable | 89.6M | 846.6M | 64.8M | 77.4M |
| Pensions | 8.1M | 116.9M | 5.1M | 4.3M |
| Other current liabilities | 565.4K | 749.9M | 31.2M | 21.6M |
| Non current liabilities | 1.8B | 34.4B | 1.6B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 32.8B | 1.5B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.0M | 335.2M | 22.7M | 28.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.3M | 1.0B | 42.5M | 36.6M |
| Shareholders equity | ||||
| Common stock | 58.8M | 8.2B | 380.3M | 7.9M |
| Retained earnings | 834.4M | 8.8B | 426.2M | 646.0M |
| Other shareholders equity | 206.4M | 2.8B | 151.0M | 380.1M |
| Total shareholders equity | 1.2B | 20.9B | 919.9M | 947.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 92.8M | 139.2M |
| Minority interest | 112.0M | 1.2B | 55.2M | 52.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.