Canada markets closed

Grupo Carso, S.A.B. de C.V. (GPOVF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
8.840.00 (0.00%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in MXN. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,346,867
12,294,643
11,197,642
11,764,102
Other Short Term Investments
-
-
-
2,642,169
Total Cash
16,346,867
12,294,643
11,197,642
14,406,271
Net Receivables
36,577,564
36,347,311
22,637,776
20,649,168
Inventory
27,843,224
27,143,539
20,141,355
16,020,744
Other Current Assets
180
-
-
-
Total Current Assets
107,327,807
94,449,114
73,125,685
64,588,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,861,924
131,533,612
42,605,478
55,133,068
Accumulated Depreciation
-67,583,365
-63,802,112
-4,467,870
-33,049,257
Net property, plant and equipment
65,278,559
67,731,500
38,137,608
55,133,068
Goodwill
4,461,294
4,518,576
-
-
Intangible Assets
4,504,108
4,864,406
2,374,620
1,459,712
Other long-term assets
1,684,860
1,527,892
1,420,353
1,376,854
Total non-current assets
143,145,957
144,932,988
112,647,568
105,238,191
Total Assets
250,473,764
239,382,102
185,733,253
169,826,599
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,097,178
15,584,535
5,520,746
3,290,967
Accounts Payable
20,315,956
18,104,117
13,697,747
12,334,649
Other Current Liabilities
-
-30,000,000
-
-
Total Current Liabilities
63,033,812
31,373,044
39,542,663
34,924,831
Non-current liabilities
Long Term Debt
26,653,124
27,205,124
18,630,729
20,820,230
Deferred taxes liabilities
10,947,813
9,683,676
6,552,037
5,815,822
Other long-term liabilities
563,424
30,770,123
841,219
940,533
Total non-current liabilities
43,284,232
73,154,815
32,115,943
34,186,925
Total Liabilities
106,318,044
104,527,859
71,658,606
69,111,756
Stockholders' Equity
Common Stock
2,529,104
2,527,195
2,528,663
2,531,579
Retained Earnings
116,007,892
105,528,869
92,166,341
83,757,218
Total stockholders' equity
128,456,544
120,888,370
105,014,104
92,378,687
Total liabilities and stockholders' equity
250,473,764
239,382,102
185,733,253
169,826,599