Grupo Carso S.A.B. de C.V. (GPOVF) - Financials, balance sheet (annual)

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Last update Jun 4, 11:49 AM EDT

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Grupo Carso S.A.B. de C.V.

6.63

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	281.6B	250.5B	239.4B	185.8B
Current assets	123.5B	107.3B	94.4B	73.1B
Cash	5.6B	5.5B	5.2B	3.7B
Cash equivalents	10.6B	10.8B	7.1B	7.5B
Cash and cash equivalents	16.2B	16.3B	12.3B	11.2B
Other short term investments	—	—	—	—
Accounts receivable	49.6B	36.6B	36.3B	22.6B
Other receivables	1.4B	16.7B	7.8B	8.9B
Inventory	31.4B	27.8B	27.1B	20.1B
Prepaid assets	1.9B	2.2B	2.3B	2.8B
Restricted cash	—	—	—	—
Assets held for sale	11.7B	—	—	—
Hedging assets	—	78.9M	225.4M	85.8M
Other current assets	—	180K	—	—
Non current assets	158.1B	143.1B	144.9B	112.6B
Properties	22.8B	2.7B	9.2B	32.5B
Land and improvements	6.5B	6.5B	6.7B	3.8B
Machinery furniture equipment	21.1B	64.9B	64.5B	31.8B
Construction in progress	10.4B	7.2B	5.3B	962.4M
Leases	—	—	—	—
Accumulated depreciation	—	-67.6B	-63.8B	-4.5B
Goodwill	9.2B	13.4B	13.9B	2.4B
Investment properties	5.1B	5.0B	4.8B	4.6B
Financial assets	—	597.3M	795.9M	0
Intangible assets	828.2M	4.5B	4.9B	2.4B
Investments and advances	—	—	—	—
Other non current assets	3.2B	1.7B	1.5B	1.4B
Total liabilities	120.4B	106.3B	104.5B	71.7B
Current liabilities	64.4B	63.0B	31.4B	39.5B
Accounts payable	20.4B	20.3B	18.1B	13.7B
Accrued expenses	—	—	—	—
Short term debt	14.5B	20.7B	17.5B	7.2B
Deferred revenue	—	—	—	—
Tax payable	8.6B	6.0B	7.2B	2.9B
Pensions	2.3B	2.2B	2.0B	1.1B
Other current liabilities	2.8B	—	-30B	—
Non current liabilities	56.0B	43.3B	73.2B	32.1B
Long term provisions	1.2B	—	—	—
Long term debt	39.7B	30.8B	31.8B	23.5B
Provision for risks and charges	327.1M	—	—	—
Deferred liabilities	14.5B	10.9B	9.7B	6.6B
Derivative product liabilities	—	13.5M	0	872.2M
Other non current liabilities	—	563.4M	30.8B	841.2M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	127.4B	116.0B	105.5B	92.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	161.2B	144.2B	134.9B	114.1B
Additional paid in capital	3.8B	3.8B	2.4B	2.4B
Treasury stock	1.4M	—	—	—
Minority interest	19.7B	15.7B	14.0B	9.1B