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Corporación Moctezuma, S.A.B. de C.V. (CMOCTEZ.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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74.150.00 (0.00%)
At close: 11:13AM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,059,640
5,012,917
4,241,375
3,098,761
-
Total Cash
7,059,640
5,012,917
4,241,375
3,098,761
-
Net Receivables
878,206
725,450
726,533
1,115,191
-
Inventory
1,343,367
1,157,464
1,112,129
841,215
-
Total Current Assets
9,530,502
7,035,820
6,249,264
5,281,439
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,381,878
15,435,038
14,789,501
14,524,588
-
Accumulated Depreciation
-9,189,777
-8,729,818
-8,328,692
-7,827,388
-
Net property, plant and equipment
7,192,101
6,705,220
6,460,809
6,697,200
-
Goodwill
-
-
-
-
0
Intangible Assets
72,722
89,746
59,824
49,595
-
Other long-term assets
9,174
9,794
-
-
9,058
Total non-current assets
7,601,700
7,093,043
6,806,046
7,092,987
-
Total Assets
17,132,202
14,128,863
13,055,310
12,374,426
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
0
Accounts Payable
888,133
779,124
682,635
636,071
-
Total Current Liabilities
3,462,877
2,723,723
1,969,903
2,033,255
-
Non-current liabilities
Long Term Debt
-
-
-
-
0
Deferred taxes liabilities
0
42,744
275,202
486,218
-
Total non-current liabilities
244,394
204,835
389,974
622,263
-
Total Liabilities
3,707,271
2,928,558
2,359,877
2,655,518
-
Stockholders' Equity
Common Stock
607,480
607,480
607,480
607,480
-
Retained Earnings
11,982,552
9,998,259
9,676,391
8,852,177
-
Total stockholders' equity
13,424,931
11,200,305
10,695,433
9,718,908
-
Total liabilities and stockholders' equity
17,132,202
14,128,863
13,055,310
12,374,426
-