Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 24.6B | 27.2B | 1.5B | 28.4B |
| Current assets | 8.0B | 10.4B | 503.9M | 9.3B |
| Cash | — | — | 162.6M | 1.4B |
| Cash equivalents | — | — | 36.5M | 846.3M |
| Cash and cash equivalents | 1.8B | 2.9B | 199.1M | 2.3B |
| Other short term investments | — | — | — | 240.1M |
| Accounts receivable | 3.1B | 2.4B | 145.6M | 2.4B |
| Other receivables | 887.4M | 579.7M | 13.1M | 1.2B |
| Inventory | 11.6M | 15.4M | 7.0M | 149.9M |
| Prepaid assets | 84.1M | 136.4M | 10.3M | 111.9M |
| Restricted cash | 426.1M | 1.7B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.1M | 13.6M |
| Other current assets | 1.2B | 1.8B | 102.7M | 2.1B |
| Non current assets | 16.6B | 16.8B | 991.0M | 19.1B |
| Properties | 2.9B | 6.6B | 368.7M | 6.5B |
| Land and improvements | 685.7M | 683.3M | 37.8M | 677.6M |
| Machinery furniture equipment | 1.5B | 2.8B | 159.1M | 2.8B |
| Construction in progress | 25.0M | 21.7M | 1.1M | 62.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -10.9B | -587.4M | -10.0B |
| Goodwill | 11.4B | 11.4B | 675.1M | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 7.3M | 139.9M |
| Intangible assets | 11.4B | 11.4B | 675.1M | 12.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | — | — | — |
| Total liabilities | 22.3B | 25.5B | 1.4B | 24.8B |
| Current liabilities | 19.1B | 22.4B | 588.5M | 11.2B |
| Accounts payable | 677.4M | 705.1M | 222.6M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8B | 11.0B | 9.7M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 947.9M | 1.5B | 64.6M | 898.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.2B | 54.3M | 477.6M |
| Non current liabilities | 3.2B | 3.2B | 843.1M | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 759.8M | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 292.1M | 542.9M | 25.9M | 463.7M |
| Derivative product liabilities | — | 0 | 10.7M | 200.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 715.9M | 715.9M | 40.0M | 715.4M |
| Retained earnings | 1.1B | 522.1M | 9.5M | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.7B | 63.2M | 3.6B |
| Additional paid in capital | 207.4M | 207.4M | 11.6M | 207.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.1M | -3.1M | -267.8K | -6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.