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

13.73000 MXN

0.02

0.15%

Last update Jul 11, 1:59 PM CST

Market closed

Day range

13.73000

13.44000

13.77000

Previous close

13.75

Open

13.77000

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

13.73

0.02

0.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	27.3B	28.4B	26.4B	26.7B
Current assets	5.0B	5.0B	4.5B	4.2B
Cash	330M	363M	297M	367M
Cash equivalents	534M	261M	198M	246M
Cash and cash equivalents	864M	624M	495M	613M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.8B	1.6B	1.5B
Other receivables	87M	102M	119M	84M
Inventory	1.5B	1.8B	1.7B	1.3B
Prepaid assets	494M	472M	335M	396M
Restricted cash	—	—	—	—
Assets held for sale	370M	49M	68M	272M
Hedging assets	64M	6M	25M	36M
Other current assets	—	142M	115M	131M
Non current assets	22.3B	23.4B	21.9B	22.4B
Properties	1.7B	1.8B	1.7B	1.6B
Land and improvements	5.6B	5.8B	5.3B	5.2B
Machinery furniture equipment	12.0B	12.7B	11.7B	11.7B
Construction in progress	1.4B	1.9B	1.7B	1.3B
Leases	—	—	—	—
Accumulated depreciation	-12.1B	-12.7B	-11.6B	-11.3B
Goodwill	16.8B	17.2B	16.8B	17.7B
Investment properties	—	—	—	—
Financial assets	60M	64M	57M	22M
Intangible assets	1.9B	1.8B	1.7B	1.7B
Investments and advances	758M	733M	648M	552M
Other non current assets	864M	635M	639M	766M
Total liabilities	14.8B	16.3B	15.5B	16.4B
Current liabilities	6.1B	6.8B	5.5B	5.4B
Accounts payable	3.1B	3.1B	3.0B	2.8B
Accrued expenses	89M	88M	96M	92M
Short term debt	1.1B	975M	987M	940M
Deferred revenue	269M	384M	293M	257M
Tax payable	469M	1.1B	368M	437M
Pensions	—	—	—	—
Other current liabilities	91M	—	—	39M
Non current liabilities	8.7B	9.5B	10.0B	11.0B
Long term provisions	766M	720M	698M	829M
Long term debt	6.2B	7.2B	7.8B	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	548M	443M	394M	485M
Derivative product liabilities	100M	15M	2M	30M
Other non current liabilities	420M	329M	282M	391M
Shareholders equity
Common stock	318M	318M	318M	318M
Retained earnings	5.2B	4.4B	4.2B	3.4B
Other shareholders equity	-770M	-363M	-1.6B	-1.4B
Total shareholders equity	12.5B	12.1B	10.9B	10.3B
Additional paid in capital	7.4B	7.4B	7.5B	7.5B
Treasury stock	—	—	—	—
Minority interest	301M	352M	408M	444M