Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 82.3B | 77.4B | 78.9B | 83.4B |
| Current assets | 13.3B | 13.0B | 12.1B | 11.4B |
| Cash | — | — | 3.6B | 3.4B |
| Cash equivalents | 6.5B | 6.4B | 6.1B | 6.9B |
| Cash and cash equivalents | 6.5B | 6.4B | 6.1B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.4B | 1.2B | 1.1B |
| Other receivables | 609.5M | 946.3M | 592.7M | 448.1M |
| Inventory | 3.2B | 2.8B | 2.9B | 2.0B |
| Prepaid assets | 805.3M | 430.7M | 870.5M | 641.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 180.8M | 0 | 0 |
| Other current assets | 986.7M | — | — | — |
| Non current assets | 69.0B | 64.4B | 66.8B | 72.0B |
| Properties | 60.5B | 55.4B | 54.2B | 51.7B |
| Land and improvements | 267.1M | 266.2M | 265.0M | 288.5M |
| Machinery furniture equipment | 3.1B | 3.3B | 3.1B | 3.1B |
| Construction in progress | 2.2B | 4.2B | 4.1B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.1B | -48.9B | -45.0B | -39.8B |
| Goodwill | 38.4B | 36.5B | 38.8B | 40.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 180.8M | 0 |
| Intangible assets | 13.9B | 13.3B | 14.5B | 15.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 859.5M | — | 180.8M | — |
| Total liabilities | 72.9B | 67.8B | 69.6B | 74.3B |
| Current liabilities | 24.7B | 23.1B | 21.5B | 19.3B |
| Accounts payable | 8.3B | 8.4B | 9.1B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 5.1B | 5.4B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.2B | 44.7B | 48.1B | 55.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.8B | 39.5B | 44.2B | 48.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.2B | 826.7M | 3.7B |
| Derivative product liabilities | 105.2M | 1.3B | 1.8B | 1.6B |
| Other non current liabilities | 278.1M | 260.6M | 897.4M | 894.1M |
| Shareholders equity | ||||
| Common stock | 467.0M | 467.0M | 478.7M | 478.7M |
| Retained earnings | 3.5B | 3.7B | 777.5M | -620.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 9.6B | 9.3B | 9.1B |
| Additional paid in capital | 5.2B | 7.7B | 8.7B | 8.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 119.4M | 940.6M | 951.0M | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.