Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Total assets | 82.3B |
| Current assets | 13.3B |
| Cash | — |
| Cash equivalents | 6.5B |
| Cash and cash equivalents | 6.5B |
| Other short term investments | — |
| Accounts receivable | 2.0B |
| Other receivables | 609.5M |
| Inventory | 3.2B |
| Prepaid assets | 805.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | 986.7M |
| Non current assets | 69.0B |
| Properties | 60.5B |
| Land and improvements | 267.1M |
| Machinery furniture equipment | 3.1B |
| Construction in progress | 2.2B |
| Leases | — |
| Accumulated depreciation | -57.1B |
| Goodwill | 38.4B |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 13.9B |
| Investments and advances | — |
| Other non current assets | 859.5M |
| Total liabilities | 72.9B |
| Current liabilities | 24.7B |
| Accounts payable | 8.3B |
| Accrued expenses | — |
| Short term debt | 6.5B |
| Deferred revenue | — |
| Tax payable | 2.0B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 48.2B |
| Long term provisions | — |
| Long term debt | 43.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.5B |
| Derivative product liabilities | 105.2M |
| Other non current liabilities | 278.1M |
| Shareholders equity | |
| Common stock | 467.0M |
| Retained earnings | 3.5B |
| Other shareholders equity | — |
| Total shareholders equity | 9.4B |
| Additional paid in capital | 5.2B |
| Treasury stock | — |
| Minority interest | 119.4M |
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