Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 3.9B | 70.9B | 65.8B |
| Current assets | 1.4B | 1.0B | 18.1B | 11.7B |
| Cash | 638.4M | 597.1M | 7.7B | 6.6B |
| Cash equivalents | 477.0M | 173.3M | 5.5B | 2.2B |
| Cash and cash equivalents | 1.1B | 770.5M | 13.2B | 8.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.7M | 128.7M | 2.5B | 1.9B |
| Other receivables | 5.6M | 5.6M | 148.6M | 105M |
| Inventory | 3.2M | 3.4M | 64.7M | 57.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 113.5M | 89.7M | 1.4B | 123.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.3M | 17.6M | 285.6M | 311.3M |
| Non current assets | 3.2B | 2.9B | 52.8B | 54.2B |
| Properties | — | — | — | — |
| Land and improvements | 10.7K | 9.8K | 193K | 239K |
| Machinery furniture equipment | 31.3M | 22.7M | 391.3M | 367.1M |
| Construction in progress | — | — | — | — |
| Leases | 8.9M | 5.5M | 93M | 83.5M |
| Accumulated depreciation | -28.9M | -20.5M | -352.9M | -302.3M |
| Goodwill | 3.2B | 2.9B | 55.1B | 56.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.6B | 50.2B | 51.4B |
| Investments and advances | 101.4M | 117.5M | 10.3M | 10.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.0B | 21.9B | 20.1B |
| Current liabilities | 327.0M | 268.1M | 5.6B | 3.8B |
| Accounts payable | 25.8M | 28.4M | 538.0M | 690.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.1M | 69.8M | 1.9B | 602.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.7M | 80.7M | 1.5B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 896.2M | 773.3M | 16.3B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 679.1M | 610.4M | 13.3B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 214.0M | 160.9M | 3.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.4M | 431.4M | 7.8B | 7.8B |
| Retained earnings | 1.1B | 1.4B | 20.7B | 15.6B |
| Other shareholders equity | 1.5B | 693.0M | 13.1B | 13.9B |
| Total shareholders equity | 3.4B | 2.9B | 49.0B | 45.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 411.0M | 369.1M | 7.4B | 8.6B |
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/balance_sheet
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