Organización Cultiba, S.A.B. de C.V. (CULTIBAB.MX)

MXN 10.3

(0.0%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.44 Billion 13.69 Billion 18.15 Billion 20.75 Billion 19.97 Billion 21.43 Billion
Total Current Assets 2.72 Billion 2.74 Billion 2.96 Billion 3.71 Billion 1.84 Billion 3.27 Billion
Cash And Short Term Investments 2.46 Billion 2.56 Billion 1.54 Billion 2.11 Billion 506.29 Million 1.55 Billion
Cash and Cash Equivalents 2.46 Billion 2.56 Billion 1.54 Billion 2.11 Billion 506.29 Million 1.55 Billion
Short Term Investments - - - - - -
Net Receivables 2.4 Million - - - - 1.17 Billion
Inventory 6.54 Million 40.87 Million 377.33 Million 515.61 Million 444.74 Million 417.88 Million
Other Current Assets 250 Million - - - - 121.82 Million
Total Non-Current Assets 11.71 Billion 10.94 Billion 15.19 Billion 17.03 Billion 18.12 Billion 18.15 Billion
Net PPE 193.7 Million 258.03 Million 2.7 Billion 3.04 Billion 3.17 Billion 3.25 Billion
Good Will And Intangible Assets 25.48 Million 17.32 Million 118.2 Million 1.05 Billion 1.08 Billion 1.04 Billion
Good Will - - 16.09 Million 714.24 Million 714.24 Million 714.24 Million
Intangible Assets 25.48 Million 17.32 Million 102.11 Million 344.03 Million 374.48 Million 331.29 Million
Long-Term Investments - - - - - -
Tax Assets - - 197.37 Million 138.45 Million 45.36 Million 54.12 Million
Other Non Current Assets 11.49 Billion 10.67 Billion 12.17 Billion 12.78 Billion 13.81 Billion 13.8 Billion
Other Assets - - - - - -
Total Liabilities 52.12 Million 45.86 Million 2.63 Billion 4.74 Billion 2.86 Billion 2.91 Billion
Total Current Liabilities 38.52 Million 35.15 Million 2.08 Billion 3.46 Billion 1.47 Billion 1.34 Billion
Account Payables - 73 Thousand 268.52 Million 345.64 Million 228.41 Million 219.19 Million
Tax Payables 27.23 Million 34.22 Million 146.11 Million 364 Million 79.61 Million 61.53 Million
Short Term Debt - - 1.37 Billion 1.2 Billion 779.11 Million 468.36 Million
Deferred Revenue - - - - - -
Other Current Liabilities - 35.08 Million 437.1 Million 1.91 Billion 465.44 Million 656.31 Million
Total Non Current Liabilities 13.59 Million 10.7 Million 546.83 Million 1.27 Billion 1.38 Billion 1.56 Billion
Long-Term Debt - - 14.5 Million 532.37 Million 730.15 Million 884.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.59 Million - 395.82 Million 438.11 Million 398.5 Million 365.24 Million
Other Liabilities - - - - - -
Total Equity 14.38 Billion 13.64 Billion 15.52 Billion 16.01 Billion 17.11 Billion 18.52 Billion
Stock Holders Equity 14.31 Billion 13.64 Billion 15.49 Billion 16.01 Billion 17.12 Billion 18.53 Billion
Common Stock 4.17 Billion 4.21 Billion 4.21 Billion 4.21 Billion 4.21 Billion 4.21 Billion
Retained Earnings 7.27 Billion 6.21 Billion 6.5 Billion 7.21 Billion 8.16 Billion 9.33 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 14.31 Billion 13.64 Billion 15.49 Billion 16.01 Billion 17.12 Billion 18.53 Billion
Capital Lease Obligation - - 20.52 Million 12.26 Million 20.08 Million -
Total Investments 11.42 Billion 10.64 Billion 12.12 Billion 12.66 Billion 13.65 Billion 13.68 Billion
Total Debt - - 1.39 Billion 1.73 Billion 1.5 Billion 468.36 Million
Net Debt -2.46 Billion -2.56 Billion -155.19 Million -378.55 Million 1 Billion -1.08 Billion

Balance Sheet Charts