FRAGUAB.MX | Corporativo Fragua, S.A.B. de C.V. Annual &

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	50.62 Billion	43.49 Billion	38.96 Billion	34.33 Billion	30.04 Billion	25.8 Billion
Total Current Assets	28.56 Billion	24.31 Billion	21.51 Billion	18.15 Billion	15.62 Billion	13.3 Billion
Cash And Short Term Investments	8.31 Billion	7.79 Billion	4.42 Billion	3.51 Billion	2.35 Billion	1.34 Billion
Cash and Cash Equivalents	8.28 Billion	7.76 Billion	4.37 Billion	3.4 Billion	1.6 Billion	1.08 Billion
Short Term Investments	34.69 Million	29.61 Million	41.66 Million	111.17 Million	754.08 Million	262.07 Million
Net Receivables	346.35 Million	159.94 Million	135.62 Million	196.27 Million	196.52 Million	1.14 Billion
Inventory	17.35 Billion	14.46 Billion	15.01 Billion	12.58 Billion	11.69 Billion	10.6 Billion
Other Current Assets	2.54 Billion	1.9 Billion	1.93 Billion	1.85 Billion	1.37 Billion	205.84 Million
Total Non-Current Assets	22.05 Billion	19.17 Billion	17.45 Billion	16.18 Billion	14.42 Billion	12.5 Billion
Net PPE	21.05 Billion	17.89 Billion	16.2 Billion	15.06 Billion	13.71 Billion	11.93 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-259.15 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1 Billion	1.27 Billion	1.25 Billion	1.11 Billion	711.11 Million	829.86 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	28.03 Billion	24.37 Billion	21.65 Billion	18.53 Billion	16.11 Billion	13.3 Billion
Total Current Liabilities	25.57 Billion	21.87 Billion	19.13 Billion	16.58 Billion	14.07 Billion	12.49 Billion
Account Payables	20.36 Billion	17.4 Billion	14.65 Billion	13.35 Billion	11.73 Billion	10.5 Billion
Tax Payables	1.2 Billion	1.07 Billion	1.46 Billion	897.59 Million	559.36 Million	419.37 Million
Short Term Debt	1.69 Billion	1.5 Billion	1.29 Billion	905.63 Million	635.73 Million	693.64 Million
Deferred Revenue	-723.33 Million	-374.42 Million	-197.06 Million	-113.35 Million	-	-
Other Current Liabilities	4.24 Billion	3.33 Billion	3.37 Billion	2.44 Billion	1.7 Billion	1.28 Billion
Total Non Current Liabilities	2.46 Billion	2.5 Billion	2.51 Billion	1.95 Billion	2.04 Billion	815.1 Million
Long-Term Debt	1.71 Billion	1.96 Billion	2.06 Billion	1.48 Billion	1.66 Billion	512.95 Million
Deferred Revenue Non Current	-364.22 Million	-256.93 Million	-192.58 Million	-230.49 Million	167.91 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	745.5 Million	540.21 Million	452.1 Million	466.71 Million	-1000.00	105.54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	22.58 Billion	19.11 Billion	17.31 Billion	15.79 Billion	13.92 Billion	12.5 Billion
Stock Holders Equity	22.58 Billion	19.11 Billion	17.31 Billion	15.79 Billion	13.92 Billion	12.5 Billion
Common Stock	172.33 Million	172.33 Million	172.33 Million	172.33 Million	172.33 Million	172.33 Million
Retained Earnings	4.5 Billion	3.17 Billion	2.62 Billion	2.03 Billion	1.7 Billion	1.53 Billion
Accumulated other comprehensive income	1.56 Billion	1.43 Billion	1.76 Billion	1.89 Billion	1.04 Billion	1.02 Billion
Common Stock Equity	22.58 Billion	19.11 Billion	17.31 Billion	15.79 Billion	13.92 Billion	12.5 Billion
Capital Lease Obligation	2.13 Billion	1.77 Billion	1.24 Billion	1.02 Billion	819.89 Million	706.6 Million
Total Investments	34.69 Million	29.61 Million	41.66 Million	111.17 Million	754.08 Million	2.92 Million
Total Debt	3.41 Billion	3.46 Billion	3.36 Billion	2.38 Billion	2.3 Billion	1.2 Billion
Net Debt	-4.86 Billion	-4.29 Billion	-1.01 Billion	-1.01 Billion	703.13 Million	121.81 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	48.22 Billion	49.32 Billion	50.62 Billion	50.62 Billion	44.98 Billion	42.24 Billion
Total Current Assets	24.94 Billion	26.53 Billion	28.56 Billion	28.56 Billion	23.59 Billion	21.83 Billion
Cash And Short Term Investments	6.91 Billion	8.79 Billion	8.31 Billion	8.31 Billion	6.6 Billion	6.93 Billion
Cash and Cash Equivalents	6.91 Billion	8.79 Billion	8.28 Billion	8.28 Billion	6.6 Billion	6.93 Billion
Short Term Investments	-	-	34.69 Million	34.69 Million	-	-
Net Receivables	341.01 Million	376.4 Million	346.35 Million	346.35 Million	403.47 Million	272.81 Million
Inventory	14.57 Billion	14.49 Billion	17.35 Billion	17.35 Billion	14.29 Billion	12.66 Billion
Other Current Assets	3.11 Billion	2.86 Billion	2.54 Billion	2.54 Billion	2.29 Billion	1.97 Billion
Total Non-Current Assets	23.27 Billion	22.78 Billion	22.05 Billion	22.05 Billion	21.39 Billion	20.4 Billion
Net PPE	13.69 Billion	13.45 Billion	13.09 Billion	21.05 Billion	12.74 Billion	12 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	96.61 Million	96.61 Million	-	-	148.49 Million	107.94 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	9.48 Billion	9.23 Billion	8.96 Billion	1 Billion	8.49 Billion	8.29 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	24.97 Billion	25.58 Billion	28.03 Billion	28.03 Billion	23.96 Billion	22.4 Billion
Total Current Liabilities	22.32 Billion	22.7 Billion	25.57 Billion	25.57 Billion	21.02 Billion	19.86 Billion
Account Payables	17.4 Billion	17.74 Billion	20.36 Billion	20.36 Billion	16.56 Billion	15.36 Billion
Tax Payables	-	-	-	1.2 Billion	-	-
Short Term Debt	920 Million	616.89 Million	971.05 Million	1.69 Billion	1.02 Billion	1.11 Billion
Deferred Revenue	544.09 Million	-	-	-723.33 Million	-	-
Other Current Liabilities	3.45 Billion	4.34 Billion	4.24 Billion	4.24 Billion	3.43 Billion	3.39 Billion
Total Non Current Liabilities	2.65 Billion	2.87 Billion	2.46 Billion	2.46 Billion	2.93 Billion	2.53 Billion
Long-Term Debt	201.66 Million	2.08 Billion	1.71 Billion	1.71 Billion	2.29 Billion	1.94 Billion
Deferred Revenue Non Current	-	-	-	-364.22 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.44 Billion	792.68 Million	745.5 Million	745.5 Million	648.83 Million	592.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	23.24 Billion	23.74 Billion	22.58 Billion	22.58 Billion	21.02 Billion	19.83 Billion
Stock Holders Equity	23.24 Billion	23.74 Billion	22.58 Billion	22.58 Billion	21.02 Billion	19.83 Billion
Common Stock	34.2 Million	34.2 Million	34.2 Million	172.33 Million	34.2 Million	34.2 Million
Retained Earnings	22.39 Billion	22.88 Billion	20.66 Billion	4.5 Billion	20.42 Billion	19.23 Billion
Accumulated other comprehensive income	503.35 Million	503.35 Million	1.56 Billion	1.56 Billion	250.25 Million	250.26 Million
Common Stock Equity	23.24 Billion	23.74 Billion	22.58 Billion	22.58 Billion	21.02 Billion	19.83 Billion
Capital Lease Obligation	2.17 Billion	2.18 Billion	2.13 Billion	2.13 Billion	2.2 Billion	1.93 Billion
Total Investments	96.61 Million	96.61 Million	34.69 Million	34.69 Million	148.49 Million	107.94 Million
Total Debt	1.12 Billion	2.7 Billion	2.68 Billion	3.41 Billion	3.31 Billion	3.06 Billion
Net Debt	-5.78 Billion	-6.09 Billion	-5.59 Billion	-4.86 Billion	-3.29 Billion	-3.86 Billion

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