Cydsa, S.A.B. de C.V. (CYDSASAA.MX)
Mexico - Mexico Delayed Price. Currency in MXN
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At close: 10:31AM CST
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,597,000
2,769,000
4,155,000
5,561,000
-
Total Cash
1,597,000
2,769,000
4,155,000
5,561,000
-
Net Receivables
2,654,000
2,010,000
1,865,000
1,523,000
-
Inventory
1,380,000
1,441,000
912,000
829,000
-
Other Current Assets
182,000
149,000
124,000
947,000
-
Total Current Assets
7,281,000
7,700,000
8,284,000
9,015,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,535,000
30,764,000
17,316,000
15,848,000
-
Accumulated Depreciation
-12,206,000
-12,610,000
-11,795,000
-10,787,000
-
Net property, plant and equipment
17,329,000
18,154,000
17,316,000
15,848,000
-
Intangible Assets
-
-
-
169,000
152,000
Other long-term assets
-
-
-14,000
-
-
Total non-current assets
21,239,000
22,445,000
21,609,000
20,001,000
-
Total Assets
28,520,000
30,145,000
29,893,000
29,016,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
474,000
310,000
93,000
75,000
-
Accounts Payable
1,866,000
1,718,000
1,338,000
1,137,000
-
Other Current Liabilities
439,000
327,000
341,000
1,238,000
-
Total Current Liabilities
4,791,000
4,482,000
3,637,000
2,951,000
-
Non-current liabilities
Long Term Debt
10,940,000
13,119,000
14,202,000
13,964,000
-
Deferred taxes liabilities
0
0
15,000
51,000
-
Total non-current liabilities
11,865,000
14,461,000
15,881,000
16,394,000
-
Total Liabilities
16,656,000
18,943,000
19,518,000
19,345,000
-
Stockholders' Equity
Common Stock
2,825,000
2,825,000
2,825,000
2,825,000
-
Retained Earnings
9,346,000
7,526,000
6,508,000
6,146,000
-
Total stockholders' equity
11,401,000
10,768,000
9,990,000
9,347,000
-
Total liabilities and stockholders' equity
28,520,000
30,145,000
29,893,000
29,016,000
-
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