Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 28.4B |
| Current assets | 444.3M | 575.5M | 500.9M | 9.3B |
| Cash | — | — | 161.7M | 1.4B |
| Cash equivalents | — | — | 36.3M | 846.3M |
| Cash and cash equivalents | 99.9M | 160.8M | 198.0M | 2.3B |
| Other short term investments | — | — | — | 240.1M |
| Accounts receivable | 173.8M | 133.0M | 144.7M | 2.4B |
| Other receivables | 49.3M | 32.2M | 13.0M | 1.2B |
| Inventory | 642.7K | 855.1K | 6.9M | 149.9M |
| Prepaid assets | 4.7M | 7.6M | 10.3M | 111.9M |
| Restricted cash | 23.7M | 95.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.0M | 13.6M |
| Other current assets | 68.9M | 100.8M | 102.1M | 2.1B |
| Non current assets | 920.6M | 934.7M | 985.1M | 19.1B |
| Properties | 159.8M | 368.8M | 366.5M | 6.5B |
| Land and improvements | 38.1M | 37.9M | 37.6M | 677.6M |
| Machinery furniture equipment | 83.5M | 157.6M | 158.2M | 2.8B |
| Construction in progress | 1.4M | 1.2M | 1.0M | 62.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -332.1M | -605.5M | -583.9M | -10.0B |
| Goodwill | 635.5M | 631.6M | 671.1M | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 7.3M | 139.9M |
| Intangible assets | 635.5M | 631.6M | 671.1M | 12.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -555 | — | — | — |
| Total liabilities | 1.2B | 1.4B | 1.4B | 24.8B |
| Current liabilities | 1.1B | 1.2B | 585.0M | 11.2B |
| Accounts payable | 37.6M | 39.1M | 221.3M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 435.4M | 609.5M | 9.7M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.6M | 84.2M | 64.2M | 898.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 67.6M | 66.4M | 53.9M | 477.6M |
| Non current liabilities | 176.1M | 175.3M | 838.2M | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 105.9M | 105.1M | 755.3M | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 30.1M | 25.8M | 463.7M |
| Derivative product liabilities | — | 0 | 10.7M | 200.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.7M | 39.7M | 39.7M | 715.4M |
| Retained earnings | 61.0M | 29.0M | 9.4M | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.5M | 92.5M | 62.9M | 3.6B |
| Additional paid in capital | 11.5M | 11.5M | 11.5M | 207.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -173.6K | -173.6K | -266.2K | -6.5M |
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/balance_sheet
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