Industrias CH S.A.B. de C.V. (ICHB) - Financials, balance sheet (annual)

181.89999 MXN

0.42

0.23%

Last update May 13, 1:24 PM CST

Market closed

Day range

181.89999

181.56000

182

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181.48000

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182

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Industrias CH S.A.B. de C.V.

181.90

0.42

0.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	82.4B	75.6B	76.8B	67.7B
Current assets	55.7B	50.3B	52.3B	45.6B
Cash	1.7B	1.6B	5.1B	4.1B
Cash equivalents	29.7B	24.0B	18.2B	13.7B
Cash and cash equivalents	31.4B	25.7B	23.3B	17.8B
Other short term investments	—	—	—	—
Accounts receivable	5.1B	6.1B	7.1B	6.9B
Other receivables	5.2B	5.0B	4.9B	4.8B
Inventory	12.8B	11.8B	14.7B	13.6B
Prepaid assets	752.4M	1.1B	1.7B	1.9B
Restricted cash	—	—	—	—
Assets held for sale	0	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	26.8B	25.2B	24.5B	22.1B
Properties	0	0	0	0
Land and improvements	1.8B	1.8B	1.8B	1.8B
Machinery furniture equipment	35.3B	32.5B	33.0B	33.0B
Construction in progress	5.8B	4.4B	3.1B	1.7B
Leases	—	—	—	—
Accumulated depreciation	-28.5B	-25.8B	-26.1B	-25.4B
Goodwill	4.1B	4.1B	4.1B	4.1B
Investment properties	0	—	—	—
Financial assets	—	—	—	—
Intangible assets	451.9M	487.4M	514.8M	501.9M
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.5B	1.5B	1.5B
Total liabilities	11.7B	15.4B	18.7B	16.9B
Current liabilities	7.7B	11.2B	13.9B	12.0B
Accounts payable	4.5B	7.7B	9.7B	7.1B
Accrued expenses	—	—	—	—
Short term debt	6.2M	5.1M	5.8M	6.2M
Deferred revenue	—	—	—	—
Tax payable	2.1B	2.6B	2.8B	3.2B
Pensions	258.7M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.0B	4.2B	4.8B	4.9B
Long term provisions	—	—	—	—
Long term debt	0	—	—	—
Provision for risks and charges	12.1M	—	—	—
Deferred liabilities	3.7B	3.9B	4.5B	4.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.6M	2.4M	92.4M	212.6M
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	43.9B	38.2B	36.3B	32.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	70.8B	60.2B	58.1B	50.8B
Additional paid in capital	1.7B	1.7B	1.7B	1.7B
Treasury stock	2.3B	—	—	—
Minority interest	13.4B	11.3B	10.8B	9.5B