Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 354.8B | 338.6B | 338.3B | 316.6B |
| Current assets | 10.3B | 10.4B | 19.1B | 14.0B |
| Cash | 2.4B | 1.1B | 4.7B | 3.7B |
| Cash equivalents | 1.9B | — | 2.2B | 2.8B |
| Cash and cash equivalents | 2.4B | 1.1B | 4.7B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 4.1B | 8.2B | 3.3B |
| Other receivables | 399.1M | 1.1B | 1.1B | 819.2M |
| Inventory | 127.7M | 336.9M | 231.7M | 0 |
| Prepaid assets | 775.2M | 764.9M | 1.8B | 2.0B |
| Restricted cash | 2.1B | 1.7B | 2.2B | 3.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 5.6M | 50.1M | 0 |
| Other current assets | 437.8M | — | — | — |
| Non current assets | 344.6B | 328.2B | 319.2B | 302.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 915.8M | — | — | — |
| Investment properties | 330.1B | 315.0B | 303.5B | 286.5B |
| Financial assets | 684.8M | 99.4M | 190.3M | 1.1B |
| Intangible assets | 915.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.0B | 1.1B | 1.2B |
| Total liabilities | 167.1B | 143.9B | 152.2B | 145.7B |
| Current liabilities | 41.2B | 31.8B | 31.2B | 10.8B |
| Accounts payable | 2.4B | 3.0B | 2.9B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3B | 23.4B | 23.0B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 883.7M | 1.0B | 1.3B | 23.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 676.4M | 250.1M |
| Non current liabilities | 125.8B | 112.0B | 121.0B | 134.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 121.5B | 105.5B | 116.6B | 131.1B |
| Provision for risks and charges | 262.2M | — | — | 292.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0B | 3.9B | 1.8B | 1.5B |
| Other non current liabilities | — | — | — | 1.1B |
| Shareholders equity | ||||
| Common stock | 105.6B | 106.4B | 106.1B | 105.4B |
| Retained earnings | 83.0B | 80.9B | 73.8B | 58.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.8B | 194.8B | 186.2B | 170.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 6.7B | 6.2B | 5.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.