Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 851.5B | 805.9B |
| Current assets | 342.3B | 356.2B |
| Cash | 48.6B | 90.1B |
| Cash equivalents | 91.3B | 75.0B |
| Cash and cash equivalents | 139.8B | 165.1B |
| Other short term investments | 43.2B | 26.7B |
| Accounts receivable | 38.5B | 34.4B |
| Other receivables | 7.3B | 6.5B |
| Inventory | 67.5B | 58.2B |
| Prepaid assets | 5.2B | 3.3B |
| Restricted cash | 349M | 304M |
| Assets held for sale | 14.4B | 25.8B |
| Hedging assets | 1.3B | 431M |
| Other current assets | 1.0B | 486M |
| Non current assets | 509.2B | 449.7B |
| Properties | 74.7B | 48.7B |
| Land and improvements | 13.7B | 10.7B |
| Machinery furniture equipment | 124.2B | 106.0B |
| Construction in progress | 33.6B | 22.0B |
| Leases | 136.2B | 120.5B |
| Accumulated depreciation | -139.7B | -107.6B |
| Goodwill | 193.0B | 188.7B |
| Investment properties | — | — |
| Financial assets | 10.5B | 3.9B |
| Intangible assets | 99.7B | 97.7B |
| Investments and advances | 37.0B | 35.3B |
| Other non current assets | 36.1B | 34.3B |
| Total liabilities | 470.4B | 427.5B |
| Current liabilities | 202.9B | 182.4B |
| Accounts payable | 96.9B | 81.5B |
| Accrued expenses | 1.8B | 1.7B |
| Short term debt | 20.5B | 20.7B |
| Deferred revenue | — | — |
| Tax payable | 20.6B | 20.8B |
| Pensions | — | — |
| Other current liabilities | 7.4B | 12.4B |
| Non current liabilities | 267.5B | 245.1B |
| Long term provisions | — | — |
| Long term debt | 235.8B | 212.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 10.0B | 9.0B |
| Derivative product liabilities | 4.6B | 8.7B |
| Other non current liabilities | 5.5B | 5.6B |
| Shareholders equity | ||
| Common stock | 3.3B | 3.3B |
| Retained earnings | 306.4B | 304.7B |
| Other shareholders equity | -9.6B | -21.7B |
| Total shareholders equity | 381.1B | 378.4B |
| Additional paid in capital | -2.6B | 17.6B |
| Treasury stock | — | — |
| Minority interest | 83.6B | 74.5B |
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