Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 20.0B | 23.7B | 24.3B | 28.2B |
| Current assets | 4.8B | 7.1B | 6.0B | 6.9B |
| Cash | 1.3B | 1.7B | 139.2M | 489.0M |
| Cash equivalents | 308.7M | 1.4B | 718.5M | 1.8B |
| Cash and cash equivalents | 1.6B | 3.1B | 857.7M | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 1.8B | 2.4B | 2.7B |
| Other receivables | 35.3M | 1.0B | 884.0M | 248.0M |
| Inventory | 85.4M | 78.7M | 94.0M | 104.8M |
| Prepaid assets | 634.8M | 713.7M | 521.4M | 546.1M |
| Restricted cash | — | 261.8M | — | — |
| Assets held for sale | — | — | 1.1B | 315.1M |
| Hedging assets | — | — | 92.7M | 135.0M |
| Other current assets | — | — | 10M | — |
| Non current assets | 15.1B | 16.6B | 18.3B | 21.2B |
| Properties | 42.1B | 44.3B | 53.9B | 53.9B |
| Land and improvements | 461.3M | 461.3M | 461.3M | 481.9M |
| Machinery furniture equipment | 3.9B | 4.1B | 4.9B | 5.7B |
| Construction in progress | 591.7M | 901.2M | 793.3M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.9B | -39.2B | -48.4B | -47.1B |
| Goodwill | 1.6B | 1.6B | 1.5B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 17.7M |
| Intangible assets | 977.4M | 937.9M | 632.7M | 985.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.9M | 62.2M | 82.5M | 83.8M |
| Total liabilities | 15.5B | 17.6B | 18.4B | 19.2B |
| Current liabilities | 2.7B | 4.3B | 3.5B | 4.0B |
| Accounts payable | 2.1B | 2.4B | 2.9B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 516.3M | 1.9B | 583.4M | 465.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 430.5M | 1.1B | 880.3M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8B | 13.4B | 15.0B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 13.4B | 14.3B | 15.2B |
| Provision for risks and charges | — | — | 703.3M | 4.0M |
| Deferred liabilities | 1.1M | 1.5M | 759K | 4.0M |
| Derivative product liabilities | — | 53.1M | 91.9M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 464.4M | 464.4M | 464.4M | 464.4M |
| Retained earnings | 2.4B | 3.3B | 3.1B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.7B | 3.6B | 3.5B |
| Additional paid in capital | — | — | 0 | 159.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 6K |
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