Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.9B | 2.2B |
| Current assets | 307.5M | 298.8M | 336.9M | 388.4M |
| Cash | 13.5M | 6.6M | 9.8M | 125.3M |
| Cash equivalents | 68.9M | 74.3M | 85.6M | 114.8K |
| Cash and cash equivalents | 82.3M | 80.9M | 95.5M | 125.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.8M | 55.2M | 50.9M | 46.3M |
| Other receivables | 1.8M | 1.3M | 1.6M | 3.8M |
| Inventory | 140.9M | 117.9M | 139.9M | 154.5M |
| Prepaid assets | 16.7M | 14.6M | 15.2M | 16.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | 1.0M | 792.7K | 122.8K |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.3B | 1.6B | 1.8B |
| Properties | 1.5B | 1.3B | 1.4B | 1.4B |
| Land and improvements | 81.7M | 65.8M | 82.4M | 87.2M |
| Machinery furniture equipment | 1.6B | 1.3B | 1.7B | 1.9B |
| Construction in progress | 24.7M | 32.6M | 31.2M | 52.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.3B | -2.6B | -2.7B |
| Goodwill | 914.2K | 1.6M | 2.2M | 2.6M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 914.2K | 1.6M | 2.2M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 238.7M | — | — | — |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.6B |
| Current liabilities | 579.5M | 869.9M | 137.8M | 489.0M |
| Accounts payable | 31.0M | 30.9M | 32.4M | 64.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 437.3M | 765.6M | 20.8M | 339.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.5M | — | — | — |
| Pensions | 21.6M | 4.3M | 12.2M | 8.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 777.9M | 452.8M | 1.3B | 1.2B |
| Long term provisions | 114.7M | 99.4M | 87.3M | 98.5M |
| Long term debt | 555.1M | 252.3M | 1.1B | 957.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.1M | 97.4M | 104.1M | 96.6M |
| Derivative product liabilities | 0 | 0 | 533.4K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.5M | 9.5M | 9.5M |
| Retained earnings | -1.2B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 468.7M | 311.7M | 541.4M | 591.7M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 0 | — | — | — |
| Minority interest | 54.6M | 45.5M | 49.4M | 52.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.