Cydsa, S.A.B. de C.V. (CYDSASAA.MX)

MXN 17.0

(0.06%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.52 Billion 30.14 Billion 29.89 Billion 29.01 Billion 25.97 Billion 24.61 Billion
Total Current Assets 7.28 Billion 7.7 Billion 8.28 Billion 9.01 Billion 7.03 Billion 5.42 Billion
Cash And Short Term Investments 1.59 Billion 2.76 Billion 4.15 Billion 5.56 Billion 3.74 Billion 2.54 Billion
Cash and Cash Equivalents 1.59 Billion 2.76 Billion 4.15 Billion 5.56 Billion 3.74 Billion 2.54 Billion
Short Term Investments - - - - - -
Net Receivables 4.12 Billion 3.43 Billion 3.16 Billion 2.56 Billion 2.3 Billion 1.93 Billion
Inventory 1.38 Billion 1.44 Billion 912 Million 829 Million 931 Million 890 Million
Other Current Assets 182 Million 56 Million 53 Million 60 Million 48 Million 62 Million
Total Non-Current Assets 21.23 Billion 22.44 Billion 21.6 Billion 20 Billion 18.93 Billion 19.19 Billion
Net PPE 17.32 Billion 18.15 Billion 17.33 Billion 15.84 Billion 15 Billion 15.03 Billion
Good Will And Intangible Assets 276 Million 254 Million 217 Million 169 Million 152 Million 139 Million
Good Will - - - - - -
Intangible Assets - - - 169 Million 152 Million 139 Million
Long-Term Investments - - - - - -
Tax Assets 413 Million 91 Million - - - -
Other Non Current Assets 3.22 Billion 3.94 Billion 4.06 Billion 3.98 Billion 3.77 Billion 4.01 Billion
Other Assets - - - - - -
Total Liabilities 16.65 Billion 18.94 Billion 19.51 Billion 19.34 Billion 16.44 Billion 14.28 Billion
Total Current Liabilities 4.79 Billion 4.48 Billion 3.63 Billion 2.95 Billion 2.9 Billion 2.5 Billion
Account Payables 1.86 Billion 1.71 Billion 1.33 Billion 1.13 Billion 1.22 Billion 1.26 Billion
Tax Payables 1.47 Billion 577 Million 1.27 Billion 995 Million 824 Million 384 Million
Short Term Debt 593 Million 393 Million 151 Million 108 Million 89 Million 58 Million
Deferred Revenue 1.89 Billion 729 Million 1.8 Billion 1.48 Billion 1.14 Billion 774 Million
Other Current Liabilities 439 Million 1.64 Billion 341 Million 220 Million 454 Million 407 Million
Total Non Current Liabilities 11.86 Billion 14.46 Billion 15.88 Billion 16.39 Billion 13.53 Billion 11.77 Billion
Long-Term Debt 11.11 Billion 13.3 Billion 14.32 Billion 14.14 Billion 11.16 Billion 9.13 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 748 Million 1.16 Billion 1.54 Billion 2.2 Billion 2.2 Billion 1.94 Billion
Other Liabilities - - - - - -
Total Equity 11.86 Billion 11.2 Billion 10.37 Billion 9.67 Billion 9.52 Billion 10.33 Billion
Stock Holders Equity 11.4 Billion 10.76 Billion 9.99 Billion 9.34 Billion 9.24 Billion 10.05 Billion
Common Stock 2.82 Billion 2.82 Billion 2.82 Billion 2.82 Billion 2.82 Billion 2.82 Billion
Retained Earnings 9.34 Billion 7.52 Billion 6.5 Billion 6.29 Billion 6.08 Billion 5.21 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 11.4 Billion 10.76 Billion 9.99 Billion 9.34 Billion 9.24 Billion 10.05 Billion
Capital Lease Obligation 296 Million 265 Million 180 Million 211 Million 193 Million -
Total Investments 194 Million 222 Million 238 Million 262 Million 225 Million 145 Million
Total Debt 11.71 Billion 13.69 Billion 14.47 Billion 14.25 Billion 11.25 Billion 9.19 Billion
Net Debt 10.11 Billion 10.92 Billion 10.32 Billion 8.68 Billion 7.5 Billion 6.65 Billion

Balance Sheet Charts