Grupo Rotoplas S.A.B. de C.V. (AGUA.MX)
MXN 16.01
(-5.49%)
MXN 16.01
(-5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.61 Billion | 12.56 Billion | 12.67 Billion | 12.61 Billion | 11.43 Billion | 11.85 Billion |
| Total Current Assets | 3.63 Billion | 4.52 Billion | 5.43 Billion | 5.99 Billion | 5.04 Billion | 4.74 Billion |
| Cash And Short Term Investments | 566 Million | 672.63 Million | 1.62 Billion | 3.13 Billion | 1.88 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 566 Million | 672.63 Million | 1.62 Billion | 3.09 Billion | 1.84 Billion | 1.05 Billion |
| Short Term Investments | 218.41 Million | -424.9 Million | -222.05 Million | 39.87 Million | 37.74 Million | 4.29 Million |
| Net Receivables | 1.76 Billion | 2.21 Billion | 2.07 Billion | 1.9 Billion | 2.13 Billion | 2.25 Billion |
| Inventory | 1 Billion | 1.52 Billion | 1.57 Billion | 832.67 Million | 894.45 Million | 1.05 Billion |
| Other Current Assets | 301 Million | 114.45 Million | 155.75 Million | 121.71 Million | 127.14 Million | 2.64 Billion |
| Total Non-Current Assets | 8.97 Billion | 8.04 Billion | 7.24 Billion | 6.62 Billion | 6.38 Billion | 7.1 Billion |
| Net PPE | 4.12 Billion | 3.47 Billion | 3.23 Billion | 2.54 Billion | 2.54 Billion | 2.73 Billion |
| Good Will And Intangible Assets | 3.68 Billion | 3.77 Billion | 3.56 Billion | 3.53 Billion | 3.24 Billion | 3.43 Billion |
| Good Will | 2.55 Billion | 2.62 Billion | 2.58 Billion | 2.56 Billion | 2.37 Billion | 2.5 Billion |
| Intangible Assets | 1.12 Billion | 1.14 Billion | 975.09 Million | 969.51 Million | 867.73 Million | 935.16 Million |
| Long-Term Investments | 20.98 Million | 624.9 Million | 360.83 Million | 26.2 Million | 57.62 Million | 407.98 Million |
| Tax Assets | 294.55 Million | 159.05 Million | 65 Million | 180.07 Million | 300.16 Million | 495.51 Million |
| Other Non Current Assets | 853.68 Million | 13.59 Million | 23.47 Million | 338.96 Million | 247.44 Million | 23.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.5 Billion | 6.1 Billion | 6.23 Billion | 6.31 Billion | 5.01 Billion | 5.08 Billion |
| Total Current Liabilities | 1.69 Billion | 1.5 Billion | 1.6 Billion | 1.74 Billion | 2.22 Billion | 1.61 Billion |
| Account Payables | 816 Million | 762.26 Million | 757.12 Million | 669.22 Million | 348.69 Million | 399.53 Million |
| Tax Payables | 166.75 Million | 161.15 Million | 159.95 Million | 210.65 Million | 231.71 Million | 236.66 Million |
| Short Term Debt | 29 Million | 74.43 Million | 67.16 Million | 111.08 Million | 635.55 Million | 36.43 Million |
| Deferred Revenue | - | - | - | - | - | 236.66 Million |
| Other Current Liabilities | 854 Million | 667.89 Million | 784.04 Million | 961.34 Million | 1.23 Billion | 943.71 Million |
| Total Non Current Liabilities | 4.8 Billion | 4.6 Billion | 4.62 Billion | 4.57 Billion | 2.79 Billion | 3.47 Billion |
| Long-Term Debt | 3.99 Billion | 4.15 Billion | 4.17 Billion | 4.23 Billion | 36 Million | 2.98 Billion |
| Deferred Revenue Non Current | -426.77 Million | - | - | 4.28 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 803 Million | 219.41 Million | 206.26 Million | 184.22 Million | 2.49 Billion | 162.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.21 Billion | 6.45 Billion | 6.44 Billion | 6.29 Billion | 6.41 Billion | 6.76 Billion |
| Stock Holders Equity | 6.11 Billion | 6.32 Billion | 6.33 Billion | 6.2 Billion | 6.29 Billion | 6.64 Billion |
| Common Stock | 1.97 Billion | 2.28 Billion | 2.8 Billion | 3.31 Billion | 4.1 Billion | 4.28 Billion |
| Retained Earnings | 4.4 Billion | 4.07 Billion | 3.39 Billion | 3.08 Billion | 2.56 Billion | 2.58 Billion |
| Accumulated other comprehensive income | -300.72 Million | -72.95 Million | 93.86 Million | -219.9 Million | -403.24 Million | -179.63 Million |
| Common Stock Equity | 6.11 Billion | 6.32 Billion | 6.33 Billion | 6.2 Billion | 6.29 Billion | 6.64 Billion |
| Capital Lease Obligation | 182.4 Million | 218.54 Million | 238.22 Million | 233.39 Million | 65.06 Million | 93.53 Million |
| Total Investments | 239.4 Million | 200 Million | 138.78 Million | 66.07 Million | 95.36 Million | 155.11 Million |
| Total Debt | 4.02 Billion | 4.22 Billion | 4.24 Billion | 4.34 Billion | 671.55 Million | 3.01 Billion |
| Net Debt | 3.46 Billion | 3.55 Billion | 2.61 Billion | 1.25 Billion | -1.17 Billion | 1.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.37 Billion | 13.48 Billion | 13 Billion | 12.61 Billion | 12.61 Billion | 12.31 Billion |
| Total Current Assets | 4.61 Billion | 4.49 Billion | 4.29 Billion | 3.63 Billion | 3.63 Billion | 4.36 Billion |
| Cash And Short Term Investments | 615.56 Million | 665.5 Million | 570 Million | 566 Million | 566 Million | 632.54 Million |
| Cash and Cash Equivalents | 615.56 Million | 665.5 Million | 570 Million | 566 Million | 566 Million | 632.54 Million |
| Short Term Investments | 5 Billion | - | - | 218.41 Million | 218.41 Million | -324.99 Million |
| Net Receivables | 1.79 Billion | 2.21 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 2.22 Billion |
| Inventory | 1.62 Billion | 1.37 Billion | 1.23 Billion | 1 Billion | 1 Billion | 1.32 Billion |
| Other Current Assets | 2.17 Billion | 232.27 Million | 703 Million | 301 Million | 301 Million | 184.52 Million |
| Total Non-Current Assets | 9.76 Billion | 8.99 Billion | 8.71 Billion | 8.97 Billion | 8.97 Billion | 7.95 Billion |
| Net PPE | 4.76 Billion | 4.22 Billion | 4.12 Billion | 4.12 Billion | 4.12 Billion | 3.3 Billion |
| Good Will And Intangible Assets | 3.71 Billion | 3.2 Billion | 3.64 Billion | 3.68 Billion | 3.68 Billion | 3.72 Billion |
| Good Will | 2.63 Billion | 2.59 Billion | 2.54 Billion | 2.55 Billion | 2.55 Billion | 2.57 Billion |
| Intangible Assets | 1.07 Billion | 610.68 Million | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Long-Term Investments | -4.18 Billion | 694.8 Million | 593.21 Million | 20.98 Million | 20.98 Million | 604.12 Million |
| Tax Assets | 467.81 Million | 379.59 Million | 348.46 Million | 294.55 Million | 294.55 Million | 319.07 Million |
| Other Non Current Assets | 5 Billion | 486.55 Million | -589.99 Thousand | 853.68 Million | 853.68 Million | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.86 Billion | 7.2 Billion | 6.8 Billion | 6.5 Billion | 6.5 Billion | 6.43 Billion |
| Total Current Liabilities | 2.57 Billion | 2.32 Billion | 1.96 Billion | 1.69 Billion | 1.69 Billion | 1.8 Billion |
| Account Payables | 1.03 Billion | 948.63 Million | 870 Million | 816 Million | 816 Million | 853.33 Million |
| Tax Payables | 187.39 Million | 103.88 Million | 118.34 Million | 166.75 Million | 166.75 Million | 78.95 Million |
| Short Term Debt | 414.88 Million | 411.34 Million | 124 Million | 29 Million | 29 Million | 181.93 Million |
| Deferred Revenue | 1.11 Billion | 103.88 Million | 118.34 Million | - | - | - |
| Other Current Liabilities | 13.53 Million | 859.07 Million | 856.65 Million | 854 Million | 854 Million | 774.56 Million |
| Total Non Current Liabilities | 5.28 Billion | 4.88 Billion | 4.83 Billion | 4.8 Billion | 4.8 Billion | 4.62 Billion |
| Long-Term Debt | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 4.11 Billion |
| Deferred Revenue Non Current | -494.34 Million | 117.97 Million | - | -426.77 Million | -426.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | 282.94 Million | 368.63 Million | 803 Million | 803 Million | 259.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.51 Billion | 6.28 Billion | 6.24 Billion | 6.21 Billion | 6.21 Billion | 5.88 Billion |
| Stock Holders Equity | 6.47 Billion | 6.24 Billion | 6.2 Billion | 6.11 Billion | 6.11 Billion | 5.77 Billion |
| Common Stock | 1.72 Billion | 1.74 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.99 Billion |
| Retained Earnings | 4.68 Billion | 4.76 Billion | 4.66 Billion | 4.4 Billion | 4.4 Billion | 4.32 Billion |
| Accumulated other comprehensive income | -1.07 Billion | -1.39 Billion | -1.39 Billion | -300.72 Million | -300.72 Million | -987.35 Million |
| Common Stock Equity | 6.47 Billion | 6.24 Billion | 6.2 Billion | 6.11 Billion | 6.11 Billion | 5.77 Billion |
| Capital Lease Obligation | 575.69 Million | 117.62 Million | 101.54 Million | 182.4 Million | 182.4 Million | 183.71 Million |
| Total Investments | 452.59 Million | 694.8 Million | 593.21 Million | 239.4 Million | 239.4 Million | 279.12 Million |
| Total Debt | 4.41 Billion | 4.52 Billion | 4.12 Billion | 4.02 Billion | 4.02 Billion | 4.29 Billion |
| Net Debt | 3.79 Billion | 3.86 Billion | 3.55 Billion | 3.46 Billion | 3.46 Billion | 3.66 Billion |
MKDWW
MPB
0201
EPMT
600938
CMGO