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Corporativo Fragua, S.A.B. de C.V. (FRAGUAB.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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880.00+30.00 (+3.53%)
At close: 01:59PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,601,325
Other Short Term Investments
754,086
Total Cash
2,355,411
Net Receivables
196,526
Inventory
11,698,812
Total Current Assets
15,621,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,566,963
Accumulated Depreciation
-2,851,675
Net property, plant and equipment
13,715,288
Other long-term assets
215,413
Total non-current assets
14,426,400
Total Assets
30,048,004
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
504,211
Accounts Payable
11,733,090
Total Current Liabilities
14,076,694
Non-current liabilities
Long Term Debt
980,351
Deferred taxes liabilities
205,403
Other long-term liabilities
-1
Total non-current liabilities
2,042,043
Total Liabilities
16,118,737
Stockholders' Equity
Common Stock
172,335
Retained Earnings
1,709,995
Total stockholders' equity
13,928,718
Total liabilities and stockholders' equity
30,048,004