CFECAPITAL, S. De R.L. De C.V. (FCFE18.MX)
MXN 25.4
(0.75%)
MXN 25.4
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 101.47 Billion | 79.91 Billion | 80.25 Billion | 49.71 Billion | - |
| Total Current Assets | 10.59 Billion | 13.66 Billion | 15.6 Billion | 11.17 Billion | - |
| Cash And Short Term Investments | -4.06 Billion | 2.31 Billion | 4.55 Billion | 3.61 Billion | - |
| Cash and Cash Equivalents | -4.06 Billion | 2.31 Billion | 4.55 Billion | 3.61 Billion | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 14.65 Billion | 11.34 Billion | 11.05 Billion | 7.55 Billion | - |
| Inventory | 15.24 Billion | - | - | - | - |
| Other Current Assets | -15.24 Billion | - | - | - | - |
| Total Non-Current Assets | 33.16 Billion | 23.84 Billion | 20.98 Billion | 13.1 Billion | - |
| Net PPE | 2.06 Billion | 1.98 Billion | 607 Million | 652 Million | - |
| Good Will And Intangible Assets | 675 Million | 649 Million | 542 Million | 542 Million | - |
| Good Will | 542 Million | 542 Million | 542 Million | 542 Million | - |
| Intangible Assets | 133 Million | 107 Million | - | - | - |
| Long-Term Investments | 30.42 Billion | 21.2 Billion | 19.83 Billion | 11.91 Billion | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -33.16 Billion | -23.84 Billion | -20.98 Billion | -13.1 Billion | - |
| Other Assets | 57.72 Billion | 42.4 Billion | 43.67 Billion | 25.43 Billion | - |
| Total Liabilities | 96.42 Billion | 75.21 Billion | 75.99 Billion | 45.73 Billion | - |
| Total Current Liabilities | 3.76 Billion | 3.04 Billion | 2.07 Billion | 2.2 Billion | - |
| Account Payables | 3.76 Billion | 3.04 Billion | 2.07 Billion | 2.2 Billion | - |
| Tax Payables | 30 Million | 16 Million | 31 Million | 23 Million | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -3.76 Billion | -3.04 Billion | -2.07 Billion | -2.2 Billion | - |
| Total Non Current Liabilities | 1.34 Billion | 1.31 Billion | 41 Million | 10 Million | - |
| Long-Term Debt | 1.34 Billion | 1.31 Billion | 41 Million | 10 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.34 Billion | -1.31 Billion | -41 Million | -10 Million | - |
| Other Liabilities | 91.32 Billion | 70.85 Billion | 73.88 Billion | 43.52 Billion | - |
| Total Equity | 5.04 Billion | 4.7 Billion | 4.26 Billion | 3.97 Billion | - |
| Stock Holders Equity | 5.04 Billion | 4.7 Billion | 4.26 Billion | 3.97 Billion | - |
| Common Stock | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | - |
| Retained Earnings | 1.81 Billion | 1.5 Billion | 1.08 Billion | 862 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 5.04 Billion | 4.7 Billion | 4.26 Billion | 3.97 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 30.42 Billion | 21.2 Billion | 19.83 Billion | 11.91 Billion | - |
| Total Debt | 1.34 Billion | 1.31 Billion | 41 Million | 10 Million | - |
| Net Debt | 5.4 Billion | -1 Billion | -4.51 Billion | -3.6 Billion | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 117.12 Billion | 101.47 Billion | 101.47 Billion | 101.22 Billion | 91.81 Billion | 88.32 Billion |
| Total Current Assets | 45.9 Billion | 10.59 Billion | 10.59 Billion | 43.68 Billion | 30.28 Billion | 32.42 Billion |
| Cash And Short Term Investments | 17.42 Billion | -4.06 Billion | -4.06 Billion | 17.63 Billion | 15.04 Billion | 17.95 Billion |
| Cash and Cash Equivalents | 17.42 Billion | -4.06 Billion | -4.06 Billion | 17.63 Billion | 15.04 Billion | 17.95 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.47 Billion | 14.65 Billion | 14.65 Billion | 26.04 Billion | 15.23 Billion | 14.46 Billion |
| Inventory | 29.5 Billion | - | - | - | - | - |
| Other Current Assets | -29.5 Billion | - | - | - | - | - |
| Total Non-Current Assets | 50.85 Billion | 33.16 Billion | 33.16 Billion | 38.16 Billion | 38.61 Billion | 35.81 Billion |
| Net PPE | 1.99 Billion | 2.06 Billion | 2.06 Billion | 1.88 Billion | 1.84 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 684 Million | 675 Million | 675 Million | 653 Million | 652 Million | 648 Million |
| Good Will | 542 Million | 542 Million | 542 Million | 542 Million | 542 Million | 542 Million |
| Intangible Assets | 142 Million | 133 Million | 133 Million | 111 Million | 110 Million | 106 Million |
| Long-Term Investments | 48.17 Billion | 30.42 Billion | 30.42 Billion | 35.62 Billion | 36.11 Billion | 33.27 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -50.85 Billion | -33.16 Billion | -33.16 Billion | -38.16 Billion | -38.61 Billion | -35.81 Billion |
| Other Assets | 20.37 Billion | 57.72 Billion | 57.72 Billion | 19.37 Billion | 22.92 Billion | 20.08 Billion |
| Total Liabilities | 112 Billion | 96.42 Billion | 96.42 Billion | 96.38 Billion | 86.92 Billion | 83.52 Billion |
| Total Current Liabilities | 4.67 Billion | 3.76 Billion | 3.76 Billion | 3.23 Billion | 3.55 Billion | 3.55 Billion |
| Account Payables | 4.67 Billion | 3.76 Billion | 3.76 Billion | 3.23 Billion | 3.55 Billion | 3.55 Billion |
| Tax Payables | 58 Million | 30 Million | 30 Million | 158 Million | 105 Million | 58 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -4.67 Billion | -3.76 Billion | -3.76 Billion | -3.23 Billion | -3.55 Billion | -3.55 Billion |
| Total Non Current Liabilities | 1.28 Billion | 1.34 Billion | 1.34 Billion | 1.15 Billion | 1.09 Billion | 1.2 Billion |
| Long-Term Debt | 1.28 Billion | 1.34 Billion | 1.34 Billion | 1.15 Billion | 1.09 Billion | 1.2 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.28 Billion | -1.34 Billion | -1.34 Billion | -1.15 Billion | -1.09 Billion | -1.2 Billion |
| Other Liabilities | 106.05 Billion | 91.32 Billion | 91.32 Billion | 91.99 Billion | 82.27 Billion | 78.76 Billion |
| Total Equity | 5.12 Billion | 5.04 Billion | 5.04 Billion | 4.83 Billion | 4.89 Billion | 4.8 Billion |
| Stock Holders Equity | 5.12 Billion | 5.04 Billion | 5.04 Billion | 4.83 Billion | 4.89 Billion | 4.8 Billion |
| Common Stock | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion |
| Retained Earnings | 1.87 Billion | 1.81 Billion | 1.81 Billion | 1.57 Billion | 1.63 Billion | 1.61 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.12 Billion | 5.04 Billion | 5.04 Billion | 4.83 Billion | 4.89 Billion | 4.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.17 Billion | 30.42 Billion | 30.42 Billion | 35.62 Billion | 36.11 Billion | 33.27 Billion |
| Total Debt | 1.28 Billion | 1.34 Billion | 1.34 Billion | 1.15 Billion | 1.09 Billion | 1.2 Billion |
| Net Debt | -16.14 Billion | 5.4 Billion | 5.4 Billion | -16.48 Billion | -13.94 Billion | -16.74 Billion |
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