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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
Total Assets | 276.28B | 271.56B | 278B | 275.21B | 263.32B | 274.62B | 273.52B | 278.1B |
Total Current Assets | 80.14B | 76.19B | 79.21B | 78.82B | 65.7B | 72.76B | 67.74B | 70.64B |
Cash and Equivalents | 45.57B | 39.21B | 40.28B | 41.15B | 30.95B | 38.54B | 31.06B | 35.05B |
Total Non-Current Assets | 259.72B | 260.23B | 267.92B | 264.18B | 266.32B | 273.73B | 282.12B | 284.65B |
Total Liabilities | 152.45B | 144.8B | 146.12B | 154.31B | 139.63B | 143.79B | 139.82B | 152.22B |
Total Current Liabilities | 62.75B | 61.33B | 57.96B | 68.85B | 55.01B | 58.95B | 54.92B | 67.26B |
Total Non-Current Liabilities | 164.34B | 152.28B | 158.3B | 156.51B | 155.02B | 155.1B | 149.97B | 153.88B |
Common Equity | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B |
Retained Earnings | 77.16B | 81.56B | 88.66B | 80.4B | 85.32B | 90.69B | 96B | 88.24B |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
Total Assets | 279.26B | 285.68B | 263.79B | 257.84B | 263.07B | 271.57B | 278B | 273.52B |
Total Current Assets | 45.45B | 55.66B | 57.49B | 56.8B | 72.44B | 80.36B | 79.21B | 67.74B |
Cash and Equivalents | 10.48B | 18.77B | 23.73B | 20.49B | 43.5B | 47.25B | 40.28B | 31.06B |
Total Non-Current Assets | 129.23B | 140.71B | 131.75B | 129.69B | 122.46B | 127.57B | 131.88B | 133.71B |
Total Liabilities | 150.02B | 144.97B | 132.04B | 128.15B | 140.61B | 144B | 146.12B | 139.82B |
Total Current Liabilities | 39.87B | 55.59B | 45.52B | 51.01B | 42.85B | 46.22B | 57.96B | 54.92B |
Total Non-Current Liabilities | 196.01B | 160.56B | 156.71B | 135.64B | 180.23B | 181.1B | 158.3B | 149.97B |
Total Equity | 129.23B | 140.71B | 131.75B | 129.69B | 122.46B | 127.57B | 131.88B | 133.71B |
Common Equity | 2.05B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B |
Retained Earnings | 79.08B | 75.43B | 78.85B | 77.05B | 70.99B | 81.04B | 88.66B | 96B |
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