Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | |||||
Total Assets | 11.08B | 11.33B | 10.99B | 11.34B | 11.32B | 11.09B | 10.87B |
Total Current Assets | 4.93B | 4.36B | 4.21B | 4.42B | 4.39B | 3.99B | 3.92B |
Cash and Equivalents | 471.59M | 815.64M | 579.79M | 728.87M | 496.07M | 549.73M | 425.18M |
Total Non-Current Assets | 7.83B | 9.66B | 9.43B | 9.47B | 9.47B | 9.65B | 9.5B |
Total Liabilities | 10.15B | 10.24B | 9.88B | 10.07B | 10.04B | 9.62B | 9.36B |
Total Current Liabilities | 3.79B | 3.12B | 3.78B | 4.11B | 4.07B | 3.83B | 3.75B |
Total Non-Current Liabilities | 12.36B | 13.03B | 11.03B | 10.64B | 10.74B | 10.41B | 10.15B |
Common Equity | 295M | 321.31M | 1.11B | 1.28B | 321.31M | 321.31M | 321.31M |
Retained Earnings | 638.34M | 779.94M | 0 | 0 | 974.17M | 1.19B | 1.23B |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | |
Total Assets | 5.3B | 11.33B | 11.09B |
Total Current Assets | 3.47B | 4.36B | 3.99B |
Cash and Equivalents | 1.18B | 815.64M | 549.73M |
Total Non-Current Assets | 1.31B | 1.1B | 1.47B |
Total Liabilities | 4B | 10.24B | 9.62B |
Total Current Liabilities | 2.42B | 3.12B | 3.83B |
Total Non-Current Liabilities | 3.06B | 13.03B | 10.41B |
Total Equity | 1.31B | 1.1B | 1.47B |
Common Equity | 295M | 321.31M | 321.31M |
Retained Earnings | 990.1M | 779.94M | 1.19B |
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