Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of MXN(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 325 | ||
| Total Receivables, Net | 1,598 | ||
| Total Inventory | 1,416 | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,527 | ||
| Property, plant & equipment, net | 1,022 | ||
| Goodwill, net | 273 | ||
| Intangibles, net | 431 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 112 | ||
| Total assets | 5,759 | ||
| LIABILITIES | |||
| Accounts payable | 1,626 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 632 | ||
| Other current liabilities, total | 746 | ||
| Total current liabilities | 3,003 | ||
| Total long term debt | 1,679 | ||
| Total debt | 2,311 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 161 | ||
| Total liabilities | 4,844 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,097 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | 73 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (314) | ||
| Total equity | 915 | ||
| Total liabilities & shareholders' equity | 5,759 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 13 | ||
