Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.9B |
| Current assets | 826.2M |
| Cash | 59.7M |
| Cash equivalents | 577.6M |
| Cash and cash equivalents | 637.3M |
| Other short term investments | — |
| Accounts receivable | 127.6M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 7.9K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 13.4M |
| Non current assets | 3.0B |
| Properties | 1.5M |
| Land and improvements | — |
| Machinery furniture equipment | 460.8M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -270.8M |
| Goodwill | 2.4B |
| Investment properties | — |
| Financial assets | 864.0K |
| Intangible assets | 2.4B |
| Investments and advances | — |
| Other non current assets | 400.8M |
| Total liabilities | 2.7B |
| Current liabilities | 967.8M |
| Accounts payable | 153.4M |
| Accrued expenses | 21.6M |
| Short term debt | 662.7M |
| Deferred revenue | 4.3M |
| Tax payable | 86.2M |
| Pensions | 7.8M |
| Other current liabilities | 543.8K |
| Non current liabilities | 1.7B |
| Long term provisions | — |
| Long term debt | 1.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 50.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 54.2M |
| Shareholders equity | |
| Common stock | 56.5M |
| Retained earnings | 802.5M |
| Other shareholders equity | 198.5M |
| Total shareholders equity | 1.2B |
| Additional paid in capital | — |
| Treasury stock | 0 |
| Minority interest | 107.7M |
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