Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 151.5B | 145.4B | 143.1B | 6.8B |
| Current assets | 49.1B | 45.9B | 45.8B | 2.1B |
| Cash | 3.3B | 2.5B | 1.4B | 88.8M |
| Cash equivalents | 3.5B | 7.8B | 8.5B | 273.5M |
| Cash and cash equivalents | 6.7B | 10.3B | 9.9B | 362.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 821M | 1.0B | 39.6M |
| Other receivables | 2.3B | 846M | 871M | 47.8M |
| Inventory | 33.9B | 29.7B | 28.5B | 1.3B |
| Prepaid assets | 3.3B | 3.1B | 2.8B | 240.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 759M | 36.7M |
| Hedging assets | 0 | 472M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 102.4B | 99.5B | 97.2B | 4.7B |
| Properties | 12.6B | 12.1B | 11.4B | 533.0M |
| Land and improvements | 31.1B | 31.0B | 30.7B | 1.5B |
| Machinery furniture equipment | 30.9B | 29.1B | 27.5B | 1.3B |
| Construction in progress | 129M | 210M | 185M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.6B | -39.0B | -36.6B | -1.6B |
| Goodwill | 27.8B | 27.7B | 27.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8B | 13.6B | 13.4B | 634.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47M | 65M | 550M | 13.1M |
| Total liabilities | 72.7B | 69.5B | 72.2B | 3.5B |
| Current liabilities | 37.3B | 36.4B | 36.6B | 1.8B |
| Accounts payable | 32.1B | 29.0B | 29.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 613M | 3.3B | 3.0B | 244.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 2.0B | 2.4B | 177.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.4B | 33.1B | 35.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.7B | 20.0B | 22.7B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | 10.4B | 10.8B | 522.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 892M | 1.1B | 546M | 23.1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 59.5M |
| Retained earnings | 76.7B | 73.7B | 68.6B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.8B | 75.9B | 70.8B | 3.2B |
| Additional paid in capital | 977M | 977M | 977M | 46.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 138M | 138M | 133M | 6.3M |
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