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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
Total Assets | 1.71T | 0 | 0 | 1.59T | 1.57T | 1.59T | 1.56T | 1.6T |
Total Current Assets | 414.05B | 0 | 0 | 376.73B | 368.13B | 359.24B | 340.17B | 328.28B |
Cash and Equivalents | 35.1B | 0 | 0 | 37.73B | 32.3B | 28.27B | 26.6B | 27.32B |
Total Non-Current Assets | 1.93T | 0 | 0 | 1.72T | 1.71T | 1.75T | 1.74T | 1.72T |
Total Liabilities | 1.26T | 0 | 0 | 1.18T | 1.16T | 1.17T | 1.14T | 1.21T |
Total Current Liabilities | 544.45B | 0 | 0 | 565.63B | 558.47B | 533.66B | 524.41B | 485.94B |
Total Non-Current Liabilities | 1.15T | 0 | 0 | 951.31B | 916.69B | 988.06B | 957.79B | 1.11T |
Common Equity | 96.33B | 0 | 0 | 95.36B | 95.36B | 95.36B | 95.36B | 95.36B |
Retained Earnings | 449.11B | 0 | 0 | 509.79B | 534.76B | 533.72B | 545.65B | 524.74B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
Total Assets | 1.52T | 1.49T | 1.43T | 1.53T | 1.63T | 1.69T | 1.62T | 1.56T |
Total Current Assets | 341.91B | 342.24B | 349.06B | 330.84B | 360.22B | 404.16B | 361B | 340.17B |
Cash and Equivalents | 23.22B | 24.27B | 21.66B | 19.75B | 35.92B | 38.68B | 33.7B | 26.6B |
Total Non-Current Assets | 271.02B | 260.63B | 245.87B | 226.91B | 315.12B | 454.04B | 437.83B | 421.7B |
Total Liabilities | 1.24T | 1.23T | 1.18T | 1.31T | 1.31T | 1.24T | 1.18T | 1.14T |
Total Current Liabilities | 470B | 413.34B | 467.09B | 525.4B | 507.31B | 534.01B | 488.88B | 524.41B |
Total Non-Current Liabilities | 1.4T | 1.46T | 1.26T | 1.27T | 1.28T | 1.12T | 1.1T | 957.79B |
Total Equity | 271.02B | 260.63B | 245.87B | 226.91B | 315.12B | 454.04B | 437.83B | 421.7B |
Common Equity | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.33B | 95.37B | 95.36B |
Retained Earnings | 157.72B | 171.09B | 237.26B | 281.45B | 314.72B | 447.69B | 505.48B | 545.65B |
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