Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Total assets | 17.2B |
| Current assets | — |
| Cash | 122.3M |
| Cash equivalents | 1.5M |
| Cash and cash equivalents | 389.5M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 39.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 243.8M |
| Land and improvements | 26.5M |
| Machinery furniture equipment | 91.5M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -145.9M |
| Goodwill | 42.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 33.0M |
| Investments and advances | 893.8M |
| Other non current assets | — |
| Total liabilities | 15.1B |
| Current liabilities | — |
| Accounts payable | 46.9M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 34.0M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 2.6B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 19.4M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 141.7M |
| Retained earnings | 1.2B |
| Other shareholders equity | — |
| Total shareholders equity | 2.2B |
| Additional paid in capital | 512.8M |
| Treasury stock | — |
| Minority interest | 0 |
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