CMR, S.A.B. de C.V. (CMRB.MX)
MXN 1.32
(3.13%)
MXN 1.32
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 3.17 Billion | 3.49 Billion | 3.74 Billion | 4.51 Billion | 2.36 Billion |
| Total Current Assets | 629.07 Million | 634.13 Million | 657.43 Million | 755.05 Million | 591.68 Million | 493.78 Million |
| Cash And Short Term Investments | 48.23 Million | 109.46 Million | 212.39 Million | 381.64 Million | 188.45 Million | 235.63 Million |
| Cash and Cash Equivalents | 48.23 Million | 109.46 Million | 212.39 Million | 381.64 Million | 188.45 Million | 217.59 Million |
| Short Term Investments | - | - | - | - | - | 18.04 Million |
| Net Receivables | 171.61 Million | 146.56 Million | 124.96 Million | 97.74 Million | 117.45 Million | 60.44 Million |
| Inventory | 151.88 Million | 143.33 Million | 141.11 Million | 98.66 Million | 137.74 Million | 90.65 Million |
| Other Current Assets | 257.34 Million | 234.77 Million | 178.96 Million | 177 Million | 148.03 Million | 125.09 Million |
| Total Non-Current Assets | 2.35 Billion | 2.54 Billion | 2.83 Billion | 2.99 Billion | 3.92 Billion | 1.86 Billion |
| Net PPE | 1.07 Billion | 1.21 Billion | 1.48 Billion | 1.66 Billion | 2.47 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 740.77 Million | 790.54 Million | 791.39 Million | 792.03 Million | 523.15 Million | 104.4 Million |
| Good Will | 339.82 Million | 371.94 Million | 371.94 Million | 371.94 Million | 371.94 Million | 32.12 Million |
| Intangible Assets | 400.94 Million | 418.59 Million | 419.44 Million | 420.09 Million | 523.15 Million | 72.28 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 484.66 Million | 481.17 Million |
| Other Non Current Assets | 537.22 Million | 534.26 Million | 559.92 Million | 540.16 Million | 443.11 Million | 45.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.82 Billion | 3.19 Billion | 3.37 Billion | 3.33 Billion | 1.29 Billion |
| Total Current Liabilities | 1.1 Billion | 1.16 Billion | 1.24 Billion | 1.31 Billion | 1.62 Billion | 644.08 Million |
| Account Payables | 443.32 Million | 341.99 Million | 337.84 Million | 245.11 Million | 322.66 Million | 229.83 Million |
| Tax Payables | - | - | - | - | 85.72 Million | - |
| Short Term Debt | 95.67 Million | 193.4 Million | 230.32 Million | 376.31 Million | 998.42 Million | 155.13 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 562.68 Million | 631.93 Million | 681.52 Million | 694.22 Million | 307.85 Million | 259.11 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.65 Billion | 1.94 Billion | 2.06 Billion | 1.7 Billion | 649.87 Million |
| Long-Term Debt | 1.33 Billion | 1.52 Billion | 1.79 Billion | 1.9 Billion | 1.5 Billion | 554.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.19 Million | 134.62 Million | 150.41 Million | 151.96 Million | 200.12 Million | 70.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 394.6 Million | 353.39 Million | 297 Million | 372.3 Million | 1.18 Billion | 1.06 Billion |
| Stock Holders Equity | 394.28 Million | 353.08 Million | 296.69 Million | 371.99 Million | 1.18 Billion | 1.06 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.22 Billion |
| Retained Earnings | -1.36 Billion | -1.44 Billion | -1.46 Billion | -1.29 Billion | -355.11 Million | -190.57 Million |
| Accumulated other comprehensive income | 76.16 Million | 117.63 Million | 79.11 Million | -6.54 Million | 20.95 Million | 37.43 Million |
| Common Stock Equity | 394.28 Million | 353.08 Million | 296.69 Million | 371.99 Million | 1.18 Billion | 1.06 Billion |
| Capital Lease Obligation | 485.98 Million | 657.06 Million | 820.7 Million | 845.95 Million | 1.31 Billion | - |
| Total Investments | - | - | - | - | - | 18.04 Million |
| Total Debt | 1.43 Billion | 1.71 Billion | 2.02 Billion | 2.28 Billion | 2.49 Billion | 709.15 Million |
| Net Debt | 1.38 Billion | 1.6 Billion | 1.81 Billion | 1.9 Billion | 2.31 Billion | 491.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 3 Billion | 2.98 Billion | 2.98 Billion | 3.03 Billion | 3.03 Billion |
| Total Current Assets | 695.29 Million | 711.1 Million | 629.07 Million | 629.07 Million | 659.66 Million | 629.5 Million |
| Cash And Short Term Investments | 93.25 Million | 101.38 Million | 48.23 Million | 48.23 Million | 148.73 Million | 163.94 Million |
| Cash and Cash Equivalents | 93.25 Million | 101.38 Million | 48.23 Million | 48.23 Million | 148.73 Million | 163.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 159.34 Million | 170.75 Million | 171.61 Million | 171.61 Million | 136.55 Million | 113.65 Million |
| Inventory | 131.54 Million | 137.56 Million | 151.88 Million | 151.88 Million | 142.48 Million | 144.62 Million |
| Other Current Assets | 311.15 Million | 301.4 Million | 257.34 Million | 257.34 Million | 231.88 Million | 207.28 Million |
| Total Non-Current Assets | 2.27 Billion | 2.29 Billion | 2.35 Billion | 2.35 Billion | 2.37 Billion | 2.4 Billion |
| Net PPE | 1.01 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 740.16 Million | 740.16 Million | 740.77 Million | 740.77 Million | 789.24 Million | 789.24 Million |
| Good Will | 339.82 Million | 339.82 Million | 339.82 Million | 339.82 Million | 371.94 Million | 371.94 Million |
| Intangible Assets | 400.34 Million | 400.34 Million | 400.94 Million | 400.94 Million | 417.29 Million | 417.29 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 523.53 Million | 523.36 Million | 537.22 Million | 537.22 Million | 514.82 Million | 514.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.57 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 2.64 Billion | 2.65 Billion |
| Total Current Liabilities | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.1 Billion |
| Account Payables | 461.25 Million | 445.12 Million | 443.32 Million | 443.32 Million | 409.64 Million | 381.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 106.98 Million | 99.05 Million | 95.67 Million | 95.67 Million | 91.13 Million | 116.27 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 528.64 Million | 564.36 Million | 562.68 Million | 562.68 Million | 614.14 Million | 605.97 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.52 Billion | 1.54 Billion |
| Long-Term Debt | 1.31 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion | 1.39 Billion | 1.41 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.2 Million | 151.83 Million | 152.19 Million | 152.19 Million | 136.34 Million | 133.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 403.35 Million | 384.84 Million | 394.6 Million | 394.6 Million | 386.58 Million | 384.02 Million |
| Stock Holders Equity | 403.03 Million | 384.53 Million | 394.28 Million | 394.28 Million | 386.27 Million | 383.71 Million |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | -1.35 Billion | -1.37 Billion | -1.36 Billion | -1.36 Billion | -1.38 Billion | -1.39 Billion |
| Accumulated other comprehensive income | 75.98 Million | 75.98 Million | 76.16 Million | 76.16 Million | 93.17 Million | 99.65 Million |
| Common Stock Equity | 403.03 Million | 384.53 Million | 394.28 Million | 394.28 Million | 386.27 Million | 383.71 Million |
| Capital Lease Obligation | 441.67 Million | 493.4 Million | 485.98 Million | 485.98 Million | 529.13 Million | 573.17 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.41 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion | 1.53 Billion |
| Net Debt | 1.32 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.36 Billion |
7038
603096
001338
NHCFOODS
603858
AAUGF