Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.1B | 2.8B |
| Current assets | 812.4M | 571.8M | 498.4M | 2.3B |
| Cash | 338.6M | 55.4M | 26.4M | 19.5M |
| Cash equivalents | 104.7M | 2.5M | 2.5M | 4.5M |
| Cash and cash equivalents | 443.3M | 57.9M | 28.8M | 24.0M |
| Other short term investments | 1.0M | — | — | — |
| Accounts receivable | 170.8M | 73.6M | 54.7M | 60.3M |
| Other receivables | -20.3M | — | 61.7M | 12.2M |
| Inventory | 139.7M | 131.5M | 152.2M | 1.9B |
| Prepaid assets | 75.1M | 0 | 194.5M | 301.9M |
| Restricted cash | 2.8M | — | -878K | — |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 301.3M | -683.9M | — |
| Non current assets | 577.3M | 587.2M | 585.1M | 510.5M |
| Properties | 296.5M | 218.8M | 193.3M | 192.6M |
| Land and improvements | — | 0 | — | — |
| Machinery furniture equipment | — | 10.3M | 91.5M | 91.3M |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -54.8M | -48.8M |
| Goodwill | — | 0 | — | 0 |
| Investment properties | 146.6M | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 357.2M | 354.2M | 235.8M |
| Total liabilities | 49.1M | 1.0B | 987.7M | 4.1B |
| Current liabilities | 46.9M | 811.8M | 753.0M | 4.1B |
| Accounts payable | 43.5M | 107.0M | 152.1M | 233.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 49.3M | 53.8M | 388.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 7.4M | 271.1M | 0 |
| Pensions | — | 0 | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 192.9M | 234.7M | 21.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 26.1M | 22.7M | 18.6M |
| Provision for risks and charges | — | — | 209.1M | — |
| Deferred liabilities | 51.4M | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.0M | 7.2B | 7.2B | 6.7B |
| Retained earnings | -334.5M | -9.2B | -9.2B | -10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -214.5M | 154.4M | 95.8M | -1.3B |
| Additional paid in capital | 921.5M | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | -11.5M | 11.5M | 11.5M |
| Minority interest | — | -9.0M | -9.2M | -6.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.