Cemex S.A.B. de C.V. (CEMEXCPO) - Financials, balance sheet (annual)

11.67000 MXN

0.49

4.38%

Last update Apr 25, 1:59 PM CST

Market closed

Day range

11.67000

11.040000

11.70000

Previous close

11.18000

Open

11.14000

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Cemex S.A.B. de C.V.

11.67

0.49

4.38%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	28.4B	26.4B	26.7B	27.4B
Current assets	5.0B	4.5B	4.2B	4.2B
Cash	363M	297M	367M	501M
Cash equivalents	261M	198M	246M	449M
Cash and cash equivalents	624M	495M	613M	950M
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.6B	1.5B	1.5B
Other receivables	102M	119M	84M	117M
Inventory	1.8B	1.7B	1.3B	971M
Prepaid assets	472M	335M	396M	304M
Restricted cash	—	—	—	—
Assets held for sale	49M	68M	272M	187M
Hedging assets	6M	25M	36M	7M
Other current assets	142M	115M	131M	117M
Non current assets	23.4B	21.9B	22.4B	23.2B
Properties	1.8B	1.7B	1.6B	1.6B
Land and improvements	5.8B	5.3B	5.2B	5.2B
Machinery furniture equipment	12.7B	11.7B	11.7B	11.9B
Construction in progress	1.9B	1.7B	1.3B	1.2B
Leases	—	—	—	—
Accumulated depreciation	-12.7B	-11.6B	-11.3B	-11.3B
Goodwill	17.2B	16.8B	17.7B	18.7B
Investment properties	—	—	—	—
Financial assets	64M	57M	22M	3M
Intangible assets	1.8B	1.7B	1.7B	1.7B
Investments and advances	733M	648M	552M	536M
Other non current assets	635M	639M	766M	986M
Total liabilities	16.3B	15.5B	16.4B	18.5B
Current liabilities	6.8B	5.5B	5.4B	5.4B
Accounts payable	3.1B	3.0B	2.8B	2.6B
Accrued expenses	88M	96M	92M	86M
Short term debt	975M	987M	940M	1.1B
Deferred revenue	384M	293M	257M	201M
Tax payable	1.1B	368M	437M	445M
Pensions	—	—	—	—
Other current liabilities	—	—	39M	6M
Non current liabilities	9.5B	10.0B	11.0B	13.1B
Long term provisions	720M	698M	829M	644M
Long term debt	7.2B	7.8B	8.2B	10.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	443M	394M	485M	658M
Derivative product liabilities	15M	2M	30M	53M
Other non current liabilities	329M	282M	391M	273M
Shareholders equity
Common stock	318M	318M	318M	318M
Retained earnings	4.4B	4.2B	3.4B	2.6B
Other shareholders equity	-363M	-1.6B	-1.4B	-2.5B
Total shareholders equity	12.1B	10.9B	10.3B	9.0B
Additional paid in capital	7.4B	7.5B	7.5B	7.6B
Treasury stock	—	—	—	—
Minority interest	352M	408M	444M	877M