Corpovael, S.A.B. de C.V. (CADUA.MX)
MXN 3.45
(-1.43%)
MXN 3.45
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.29 Billion | 10.42 Billion | 10.12 Billion | 10.01 Billion | 10.01 Billion | 9.35 Billion |
| Total Current Assets | 3.75 Billion | 3.88 Billion | 3.63 Billion | 4.81 Billion | 4.25 Billion | 5.31 Billion |
| Cash And Short Term Investments | 490.43 Million | 608.06 Million | 442.56 Million | 579.69 Million | 491.43 Million | 508.48 Million |
| Cash and Cash Equivalents | 490.43 Million | 608.06 Million | 442.56 Million | 579.69 Million | 491.43 Million | 508.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 135.06 Million | - | 803.2 Million | - | - | - |
| Inventory | 2.07 Billion | 2.2 Billion | 2.38 Billion | 3.26 Billion | 2.76 Billion | 3.27 Billion |
| Other Current Assets | 1.06 Billion | - | -1.37 Million | - | - | - |
| Total Non-Current Assets | 7.53 Billion | 6.53 Billion | 6.49 Billion | 5.2 Billion | 5.75 Billion | 4.04 Billion |
| Net PPE | 36.21 Million | 38.96 Million | 54.68 Million | 67.29 Million | 88.58 Million | 88.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 451.77 Million | 308.95 Million | 292.75 Million | 207.98 Million | 106.67 Million | 80.26 Million |
| Other Non Current Assets | 7.05 Billion | 6.19 Billion | 6.14 Billion | 4.92 Billion | 5.56 Billion | 3.87 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.01 Billion | 5.43 Billion | 5.39 Billion | 5.04 Billion | 5.17 Billion | 4.69 Billion |
| Total Current Liabilities | 2.47 Billion | 3.5 Billion | 2.56 Billion | 1.79 Billion | 2.21 Billion | 1.21 Billion |
| Account Payables | 497.35 Million | 382.71 Million | 469.9 Million | 356.09 Million | 261.1 Million | 160.32 Million |
| Tax Payables | 54.11 Million | 39.36 Million | 327.01 Million | 61.12 Million | 69.44 Million | 28.15 Million |
| Short Term Debt | 1.31 Billion | 2.11 Billion | 1.42 Billion | 1.31 Billion | 1.7 Billion | 652.38 Million |
| Deferred Revenue | - | 505 Million | 570.29 Million | 113.14 Million | 173.07 Million | 172.3 Million |
| Other Current Liabilities | 664.08 Million | 496.57 Million | 99.03 Million | 12.81 Million | 81.02 Million | 233.75 Million |
| Total Non Current Liabilities | 3.54 Billion | 1.92 Billion | 2.83 Billion | 3.24 Billion | 2.95 Billion | 3.47 Billion |
| Long-Term Debt | 780.79 Million | 945.54 Million | 1.98 Billion | 2.29 Billion | 2.03 Billion | 2.71 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Billion | 7.64 Million | 144.16 Million | 12.98 Million | - | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.27 Billion | 4.99 Billion | 4.73 Billion | 4.97 Billion | 4.83 Billion | 4.66 Billion |
| Stock Holders Equity | 5.22 Billion | 4.95 Billion | 4.69 Billion | 4.84 Billion | 4.69 Billion | 4.55 Billion |
| Common Stock | 159.58 Million | 159.58 Million | 169.65 Million | 169.65 Million | 171.01 Million | 171.01 Million |
| Retained Earnings | 3.58 Billion | 3.29 Billion | 3.03 Billion | 3.13 Billion | 3.02 Billion | 2.83 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.22 Billion | 4.95 Billion | 4.69 Billion | 4.84 Billion | 4.69 Billion | 4.55 Billion |
| Capital Lease Obligation | 14.2 Million | 13.92 Million | 22.06 Million | 22.06 Million | 26.54 Million | - |
| Total Investments | 2.1 Million | 4.86 Million | 5.13 Million | 6.8 Million | 4.45 Million | - |
| Total Debt | 2.09 Billion | 3.06 Billion | 3.41 Billion | 3.6 Billion | 3.73 Billion | 3.37 Billion |
| Net Debt | 1.6 Billion | 2.45 Billion | 2.96 Billion | 3.02 Billion | 3.24 Billion | 2.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.57 Billion | 11.61 Billion | 11.48 Billion | 11.29 Billion | 11.29 Billion | 10.01 Billion |
| Total Current Assets | 3.61 Billion | 5.1 Billion | 4.55 Billion | 3.75 Billion | 3.75 Billion | 4.88 Billion |
| Cash And Short Term Investments | 533.49 Million | 490.22 Million | 482.24 Million | 490.43 Million | 490.43 Million | 530.43 Million |
| Cash and Cash Equivalents | 533.49 Million | 490.22 Million | 482.24 Million | 490.43 Million | 490.43 Million | 530.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.23 Billion | 1.25 Billion | - | 135.06 Million | - |
| Inventory | 1.93 Billion | 3.24 Billion | 2.62 Billion | 2.07 Billion | 2.07 Billion | 3.15 Billion |
| Other Current Assets | 1.15 Billion | 138.02 Million | 193.44 Million | - | 1.06 Billion | - |
| Total Non-Current Assets | 7.95 Billion | 6.5 Billion | 6.93 Billion | 7.53 Billion | 7.53 Billion | 5.13 Billion |
| Net PPE | 38.92 Million | 35.5 Million | 35.71 Million | 36.21 Million | 36.21 Million | 39.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 522.12 Million | 513.13 Million | 498.1 Million | 451.77 Million | 451.77 Million | 326.13 Million |
| Other Non Current Assets | 7.39 Billion | 5.95 Billion | 6.39 Billion | 7.05 Billion | 7.05 Billion | 4.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.14 Billion | 6.2 Billion | 6.14 Billion | 6.01 Billion | 6.01 Billion | 4.86 Billion |
| Total Current Liabilities | 1.63 Billion | 1.69 Billion | 2.01 Billion | 2.47 Billion | 2.47 Billion | 2.42 Billion |
| Account Payables | 969.53 Million | 931.51 Million | 877.25 Million | 497.35 Million | 497.35 Million | 1.23 Billion |
| Tax Payables | 58.16 Million | 55.77 Million | 55.94 Million | 54.11 Million | 54.11 Million | 86.08 Million |
| Short Term Debt | 229.37 Million | 414.29 Million | 680.77 Million | 1.31 Billion | 1.31 Billion | 815.49 Million |
| Deferred Revenue | 64.37 Million | 55.77 Million | 55.94 Million | - | 364.13 Million | 86.08 Million |
| Other Current Liabilities | 375.34 Million | 295.71 Million | 400.65 Million | 664.08 Million | 669.04 Million | 285.97 Million |
| Total Non Current Liabilities | 4.5 Billion | 4.51 Billion | 4.12 Billion | 3.54 Billion | 3.54 Billion | 2.43 Billion |
| Long-Term Debt | 1.73 Billion | 1.79 Billion | 1.38 Billion | 780.79 Million | 771.54 Million | 1.48 Billion |
| Deferred Revenue Non Current | 10.26 Million | - | - | - | 9.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Billion | 1.37 Billion | 1.45 Billion | 1.53 Billion | 1.54 Billion | 648 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.42 Billion | 5.4 Billion | 5.34 Billion | 5.27 Billion | 5.27 Billion | 5.15 Billion |
| Stock Holders Equity | 5.37 Billion | 5.35 Billion | 5.29 Billion | 5.22 Billion | 5.22 Billion | 5.1 Billion |
| Common Stock | 155.43 Million | 155.43 Million | 159.58 Million | 159.58 Million | 159.58 Million | 159.58 Million |
| Retained Earnings | 3.78 Billion | 3.75 Billion | 3.68 Billion | 3.58 Billion | 3.58 Billion | 3.48 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.37 Billion | 5.35 Billion | 5.29 Billion | 5.22 Billion | 5.22 Billion | 5.1 Billion |
| Capital Lease Obligation | 16.47 Million | 12.6 Million | 14.58 Million | 14.2 Million | 14.2 Million | 13.92 Million |
| Total Investments | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 6.37 Million |
| Total Debt | 1.96 Billion | 2.21 Billion | 2.06 Billion | 2.09 Billion | 2.08 Billion | 2.3 Billion |
| Net Debt | 1.43 Billion | 1.72 Billion | 1.58 Billion | 1.6 Billion | 1.59 Billion | 1.77 Billion |
COGNY
000605
UZF
ABNB
6112
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