Corporativo Fragua, S.A.B. de C.V. (FRAGUAB) - Financials, balance sheet (annual)

513 MXN

Last update May 21, 1:19 PM CST

Main market

Day range

513

520

Previous close

513

Open

513

Access this stock data via API

Corporativo Fragua, S.A.B. de C.V.

513.00

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	50.6B	43.5B	39.0B	34.3B
Current assets	28.6B	24.3B	21.5B	18.2B
Cash	8.3B	7.8B	4.4B	3.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.3B	7.8B	4.4B	3.4B
Other short term investments	34.7M	29.6M	41.7M	111.2M
Accounts receivable	346.4M	159.9M	135.6M	196.3M
Other receivables	274.6M	104.7M	44.7M	125.7M
Inventory	17.4B	14.5B	15.0B	12.6B
Prepaid assets	210.7M	294.4M	332.1M	256.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	22.1B	19.2B	17.5B	16.2B
Properties	5.9B	6.2B	9.6B	4.7B
Land and improvements	2.0B	1.9B	—	1.8B
Machinery furniture equipment	7.3B	3.8B	1.5B	3.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.5B	-3.2B	-1.1B	-2.8B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	739.1M	517.7M	429.8M	389.6M
Total liabilities	28.0B	24.4B	21.7B	18.5B
Current liabilities	25.6B	21.9B	19.1B	16.6B
Accounts payable	20.4B	17.4B	14.7B	13.4B
Accrued expenses	—	—	—	—
Short term debt	1.7B	1.5B	1.3B	905.6M
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.1B	1.5B	897.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.5B	2.5B	2.5B	2.0B
Long term provisions	—	—	—	—
Long term debt	1.7B	2.0B	2.1B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	364.2M	256.9M	192.6M	230.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	172.3M	172.3M	172.3M	172.3M
Retained earnings	4.5B	3.2B	2.6B	2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.6B	19.1B	17.3B	15.8B
Additional paid in capital	319.0M	319.0M	319.0M	319.0M
Treasury stock	—	—	—	—
Minority interest	81K	186K	304K	489K