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

181.89999 MXN

0.42

0.23%

Last update May 13, 1:24 PM CST

Main market

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	83.8B	82.4B	83.9B	81.1B
Current assets	57.1B	55.7B	56.8B	55.6B
Cash	1.5B	1.7B	1.5B	1.5B
Cash equivalents	30.5B	29.7B	28.3B	28.2B
Cash and cash equivalents	32.0B	31.4B	29.9B	29.6B
Other short term investments	—	—	—	—
Accounts receivable	5.8B	5.1B	6.0B	6.6B
Other receivables	5.3B	5.2B	5.5B	5.2B
Inventory	12.4B	12.8B	13.3B	12.4B
Prepaid assets	1.1B	752.4M	1.1B	935.1M
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	26.7B	26.8B	27.1B	25.5B
Properties	0	0	0	0
Land and improvements	1.8B	1.8B	1.8B	1.8B
Machinery furniture equipment	9.1B	35.3B	8.7B	8.5B
Construction in progress	6.8B	5.8B	6.8B	5.8B
Leases	—	—	—	—
Accumulated depreciation	—	-28.5B	—	—
Goodwill	4.1B	4.1B	4.1B	4.1B
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	461.4M	451.9M	469.7M	461.4M
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.7B	1.5B	1.4B
Total liabilities	10.2B	11.7B	14.5B	14.9B
Current liabilities	6.2B	7.7B	10.3B	10.7B
Accounts payable	3.6B	4.5B	6.7B	7.9B
Accrued expenses	—	—	—	—
Short term debt	6.2M	6.2M	5.9M	5.6M
Deferred revenue	—	—	—	—
Tax payable	1.6B	2.1B	2.5B	2.0B
Pensions	284.9M	258.7M	277.9M	246.3M
Other current liabilities	—	—	—	—
Non current liabilities	4.0B	4.0B	4.2B	4.2B
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	1.1M	12.1M	4.0M	3.8M
Deferred liabilities	3.8B	3.7B	4.0B	3.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	10.6M	—	—
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	46.3B	43.9B	44.1B	41.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	73.6B	70.8B	69.4B	66.2B
Additional paid in capital	1.7B	1.7B	1.7B	1.7B
Treasury stock	-2.3B	2.3B	2.3B	2.2B
Minority interest	14.1B	13.4B	13.0B	12.4B