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Organización Cultiba, S.A.B. de C.V. (CULTIBAB.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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11.54+0.01 (+0.09%)
At close: 01:58PM 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
2,466,578
2,562,980
1,549,529
2,118,169
-
Total Cash
2,466,578
2,562,980
1,549,529
2,118,169
-
Net Receivables
112,705
29,866
-24,283
277,199
-
Inventory
6,544
40,870
377,338
515,617
-
Total Current Assets
2,725,535
2,742,602
2,961,444
3,716,562
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
244,991
280,796
4,548,175
4,682,163
-
Accumulated Depreciation
-51,286
-22,765
-1,844,800
-1,632,560
-
Net property, plant and equipment
193,705
258,031
2,703,375
3,049,603
-
Goodwill
-
-
16,090
714,248
714,248
Intangible Assets
25,483
17,324
102,111
344,031
-
Total non-current assets
11,715,506
10,949,583
15,196,003
17,036,282
-
Total Assets
14,441,041
13,692,185
18,157,447
20,752,844
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,370,533
1,204,425
771,423
Accounts Payable
-
73
268,520
345,647
228,413
Total Current Liabilities
38,524
35,156
2,085,451
3,467,982
-
Non-current liabilities
Long Term Debt
-
-
3,282
522,926
717,765
Deferred taxes liabilities
-
-
136,506
302,082
259,950
Total non-current liabilities
13,598
10,707
546,837
1,272,567
-
Total Liabilities
52,122
45,863
2,632,288
4,740,549
-
Stockholders' Equity
Common Stock
4,171,974
4,218,907
4,218,907
4,218,907
-
Retained Earnings
7,279,203
6,210,963
6,502,499
7,215,674
-
Total stockholders' equity
14,312,973
13,646,322
15,497,721
16,012,184
-
Total liabilities and stockholders' equity
14,441,041
13,692,185
18,157,447
20,752,844
-