Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.3B | 3.3B | 3.1B |
| Current assets | 1.2B | 886.6M | 838.8M | 541.0M |
| Cash | 544.0M | 508.8M | 355.7M | 305.7M |
| Cash equivalents | 406.4M | 147.7M | 255.5M | 101.2M |
| Cash and cash equivalents | 950.5M | 656.5M | 611.2M | 406.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.7M | 109.7M | 117.9M | 86.9M |
| Other receivables | 4.8M | 4.8M | 6.9M | 4.9M |
| Inventory | 2.8M | 2.9M | 3.0M | 2.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 96.7M | 76.5M | 65.9M | 5.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.5M | 15.0M | 13.2M | 14.4M |
| Non current assets | 2.7B | 2.4B | 2.5B | 2.5B |
| Properties | — | — | — | — |
| Land and improvements | 9.1K | 8.4K | 9.0K | 11.1K |
| Machinery furniture equipment | 26.7M | 19.3M | 18.2M | 17.0M |
| Construction in progress | — | — | — | — |
| Leases | 7.6M | 4.7M | 4.3M | 3.9M |
| Accumulated depreciation | -24.6M | -17.5M | -16.4M | -14.0M |
| Goodwill | 2.8B | 2.4B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.2B | 2.3B | 2.4B |
| Investments and advances | 86.4M | 100.1M | 476.3K | 495.9K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 887.4M | 1.0B | 930.7M |
| Current liabilities | 278.6M | 228.5M | 258.1M | 175.7M |
| Accounts payable | 22.0M | 24.2M | 25.0M | 32.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.6M | 59.4M | 87.8M | 28.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.9M | 68.8M | 67.4M | 47.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 763.7M | 659.0M | 758.1M | 755.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 578.7M | 520.2M | 618.6M | 612.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.3M | 137.1M | 137.9M | 141.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 367.6M | 367.6M | 360.3M | 360.3M |
| Retained earnings | 961.7M | 1.2B | 961.8M | 721.5M |
| Other shareholders equity | 1.2B | 590.5M | 608.8M | 642.9M |
| Total shareholders equity | 2.9B | 2.4B | 2.3B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 350.2M | 314.5M | 343.1M | 398.7M |
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/balance_sheet
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