Corporativo GBM, S.A.B. de C.V. (GBMO.MX)

MXN 9.72

(0.0%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.09 Billion 38.31 Billion 34.41 Billion 27.64 Billion 22.78 Billion 20.88 Billion
Total Current Assets 2.43 Billion 1.07 Billion 1.11 Billion 2.9 Billion 1.21 Billion 1.15 Billion
Cash And Short Term Investments 172.26 Million 27 Million 203 Million 136 Million 114 Million 208 Million
Cash and Cash Equivalents 172.26 Million 27 Million 203 Million 136 Million 114 Million 208 Million
Short Term Investments - - - - - -
Net Receivables 2.26 Billion 1.04 Billion 915 Million 2.76 Billion 1.1 Billion 950 Million
Inventory 2.02 Billion - - - - -
Other Current Assets -2.02 Billion - - - - -
Total Non-Current Assets 41.17 Billion 7.9 Billion 10.49 Billion 13.23 Billion 20.36 Billion 18.83 Billion
Net PPE 100.99 Million 130 Million 94 Million 101 Million 126 Million 162 Million
Good Will And Intangible Assets 44 Million 46 Million 2 Million 9 Million 25 Million 58 Million
Good Will 44 Million 46 Million - - - -
Intangible Assets - - 2 Million 9 Million 25 Million 58 Million
Long-Term Investments 41.06 Billion 7.72 Billion 10.39 Billion 13.12 Billion 20.21 Billion 18.61 Billion
Tax Assets 41.12 Billion - - - - -
Other Non Current Assets -41.17 Billion -7.9 Billion -10.49 Billion -13.23 Billion -20.36 Billion -18.83 Billion
Other Assets 1.49 Billion 29.33 Billion 22.79 Billion 11.51 Billion 1.2 Billion 897 Million
Total Liabilities 2.7 Billion 2.46 Billion 3.83 Billion 4.33 Billion 14.62 Billion 12.3 Billion
Total Current Liabilities 1.26 Billion 719 Million - - 1.12 Billion 459 Million
Account Payables 1.26 Billion 719 Million - - 1.12 Billion 459 Million
Tax Payables 177 Million 141 Million 56 Million 72 Million - 55 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -1.26 Billion -719 Million - - -1.12 Billion -459 Million
Total Non Current Liabilities 2.7 Billion 2.46 Billion 3.83 Billion 4.33 Billion 4.23 Billion 3.21 Billion
Long-Term Debt 2.7 Billion 2.46 Billion 3.83 Billion 4.33 Billion 4.23 Billion 3.21 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.7 Billion -2.46 Billion -3.83 Billion -4.33 Billion -4.23 Billion -3.21 Billion
Other Liabilities -1.26 Billion -719 Million - - 9.26 Billion 8.63 Billion
Total Equity 6.39 Billion 6.09 Billion 5.87 Billion 9.03 Billion 8.15 Billion 8.58 Billion
Stock Holders Equity 6.25 Billion 5.92 Billion 5.87 Billion 9.03 Billion 8.15 Billion 8.58 Billion
Common Stock 2.06 Billion 2.06 Billion 2.06 Billion 2.08 Billion 1.78 Billion 1.84 Billion
Retained Earnings 1.97 Billion 1.54 Billion 2.78 Billion 5.96 Billion 6.1 Billion 6.48 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 6.25 Billion 5.92 Billion 5.87 Billion 9.03 Billion 8.15 Billion 8.58 Billion
Capital Lease Obligation - - - - - -
Total Investments 41.06 Billion 7.72 Billion 10.39 Billion 13.12 Billion 20.21 Billion 18.61 Billion
Total Debt 2.7 Billion 2.46 Billion 3.83 Billion 4.33 Billion 4.23 Billion 3.21 Billion
Net Debt 2.52 Billion 2.44 Billion 3.63 Billion 4.19 Billion 4.12 Billion 3 Billion

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