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

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	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	28.0B	28.0B	28.6B	28.4B
Current assets	6.0B	5.8B	5.2B	5.0B
Cash	—	—	—	363M
Cash equivalents	—	—	—	261M
Cash and cash equivalents	422.3M	425.4M	475.7M	624M
Other short term investments	—	—	—	—
Accounts receivable	1.9B	2.0B	1.9B	1.8B
Other receivables	748.4M	665.4M	766.7M	102M
Inventory	1.6B	1.6B	1.8B	1.8B
Prepaid assets	—	—	—	472M
Restricted cash	—	—	—	—
Assets held for sale	1.2B	893.6M	50.5M	49M
Hedging assets	—	—	—	6M
Other current assets	159.0M	178.7M	147.1M	142M
Non current assets	22.0B	22.2B	23.4B	23.4B
Properties	—	—	—	1.8B
Land and improvements	—	—	—	5.8B
Machinery furniture equipment	—	—	—	12.7B
Construction in progress	—	—	—	1.9B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-12.7B
Goodwill	—	—	—	17.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	64M
Intangible assets	—	—	—	1.8B
Investments and advances	—	—	—	733M
Other non current assets	10.8B	10.8B	11.0B	635M
Total liabilities	15.6B	15.9B	16.5B	16.3B
Current liabilities	6.1B	6.4B	6.7B	6.8B
Accounts payable	—	—	—	3.1B
Accrued expenses	—	—	—	88M
Short term debt	—	—	—	975M
Deferred revenue	—	—	—	384M
Tax payable	—	—	—	1.1B
Pensions	—	—	—	—
Other current liabilities	—	6.4B	—	—
Non current liabilities	9.5B	9.5B	9.8B	9.5B
Long term provisions	—	—	—	720M
Long term debt	—	—	—	7.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	443M
Derivative product liabilities	—	—	—	15M
Other non current liabilities	9.5B	9.5B	9.8B	329M
Shareholders equity
Common stock	7.7B	7.7B	7.7B	318M
Retained earnings	5.2B	4.8B	4.5B	4.4B
Other shareholders equity	-2.8B	-2.7B	-2.2B	-363M
Total shareholders equity	12.4B	12.1B	12.1B	12.1B
Additional paid in capital	—	—	—	7.4B
Treasury stock	—	—	—	—
Minority interest	313.4M	316.7M	349.0M	352M