Organizacion Soriana, S.A.B. de C.V. (SORIANAB) - Financials, balance sheet (quarterly)

25.22000 MXN

0.77

2.96%

Last update Jul 22, 1:57 PM CST

Market closed

Day range

25.22000

25.89000

Previous close

25.99000

Open

25.80000

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Organizacion Soriana, S.A.B. de C.V.

25.22

0.77

2.96%

Financials

Balance sheet

Fiscal date	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total assets	149.8B	141.5B	145.4B	136.2B
Current assets	49.1B	41.2B	45.9B	37.6B
Cash	1.4B	1.4B	2.5B	1.1B
Cash equivalents	3.4B	2.1B	7.8B	820.3M
Cash and cash equivalents	4.8B	3.5B	10.3B	1.9B
Other short term investments	—	—	—	—
Accounts receivable	442.6M	479.8M	821M	625.8M
Other receivables	1.6B	1.8B	846M	745.1M
Inventory	38.1B	31.5B	29.7B	30.3B
Prepaid assets	432.3M	439.3M	3.1B	352.2M
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	472M	—
Other current assets	—	—	—	—
Non current assets	100.6B	100.2B	99.5B	98.6B
Properties	9.1B	9.2B	12.1B	8.9B
Land and improvements	30.9B	30.8B	31.0B	31.0B
Machinery furniture equipment	7.7B	7.4B	29.1B	6.6B
Construction in progress	73.6M	72.5M	210M	163.7M
Leases	—	—	—	—
Accumulated depreciation	—	—	-39.0B	—
Goodwill	41.3B	20.7B	27.7B	20.5B
Investment properties	0	0	—	0
Financial assets	—	—	—	—
Intangible assets	41.3B	20.7B	13.6B	20.5B
Investments and advances	—	—	—	—
Other non current assets	-20.6B	37.0M	65M	62.7M
Total liabilities	76.0B	65.6B	69.5B	63.4B
Current liabilities	39.5B	30.9B	36.4B	26.5B
Accounts payable	31.8B	23.8B	29.0B	21.5B
Accrued expenses	—	—	—	—
Short term debt	3.3B	3.3B	3.3B	1.4B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.6B	2.0B	952.3M
Pensions	0	0	—	0
Other current liabilities	—	—	—	—
Non current liabilities	36.5B	34.7B	33.1B	36.9B
Long term provisions	—	—	—	—
Long term debt	19.9B	20.2B	20.0B	22.9B
Provision for risks and charges	1.6B	1.4B	—	946.9M
Deferred liabilities	10.3B	10.2B	10.4B	10.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3B	1.1B	1.1B	1.1B
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	73.3B	74.5B	73.7B	71.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	73.7B	75.8B	75.9B	72.8B
Additional paid in capital	976.7M	976.7M	977M	976.7M
Treasury stock	1.5B	536.6M	—	536.6M
Minority interest	126.6M	145.1M	138M	133.1M