Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 73.3B | 66.8B |
| Current assets | 46.5B | 41.7B |
| Cash | 1.4B | 1.3B |
| Cash equivalents | 27.8B | 22.2B |
| Cash and cash equivalents | 29.2B | 23.6B |
| Other short term investments | 0 | 0 |
| Accounts receivable | 4.5B | 5.7B |
| Other receivables | 330.3M | 469.2M |
| Inventory | 11.2B | 10.2B |
| Prepaid assets | 444.2M | 831.7M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 0 |
| Hedging assets | 0 | 0 |
| Other current assets | 412.8M | 1.1B |
| Non current assets | 26.8B | 25.1B |
| Properties | 7.0B | 7.0B |
| Land and improvements | 1.4B | 1.4B |
| Machinery furniture equipment | 32.7B | 30.0B |
| Construction in progress | 5.8B | 4.4B |
| Leases | — | — |
| Accumulated depreciation | -25.6B | -23.1B |
| Goodwill | 4.1B | 4.1B |
| Investment properties | 0 | 0 |
| Financial assets | 0 | 0 |
| Intangible assets | 448.4M | 483.9M |
| Investments and advances | 1.3B | 1.5B |
| Other non current assets | 3.0B | 2.8B |
| Total liabilities | 14.1B | 17.0B |
| Current liabilities | 10.2B | 13.0B |
| Accounts payable | 4.2B | 7.4B |
| Accrued expenses | 17.3M | 13.7M |
| Short term debt | 6.2M | 5.1M |
| Deferred revenue | 0 | 0 |
| Tax payable | 2.2B | 2.3B |
| Pensions | 256.5M | 0 |
| Other current liabilities | 4.5B | 3.2B |
| Non current liabilities | 3.9B | 4.0B |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.7B | 3.8B |
| Derivative product liabilities | 0 | 0 |
| Other non current liabilities | 10.6M | 2.4M |
| Shareholders equity | ||
| Common stock | 2.8B | 2.8B |
| Retained earnings | 52.9B | 42.4B |
| Other shareholders equity | -1.1B | -11.7M |
| Total shareholders equity | 59.2B | 49.8B |
| Additional paid in capital | 4.6B | 4.6B |
| Treasury stock | 4.5B | 4.4B |
| Minority interest | 28.2M | 24.8M |
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