GCARSOA1.MX | Grupo Carso, S.A.B. de C.V. Annual &

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	250.47 Billion	239.38 Billion	185.77 Billion	169.82 Billion	150.45 Billion	137.88 Billion
Total Current Assets	107.32 Billion	94.44 Billion	73.12 Billion	64.58 Billion	61.12 Billion	57.14 Billion
Cash And Short Term Investments	16.34 Billion	12.29 Billion	11.19 Billion	14.4 Billion	9.85 Billion	8.91 Billion
Cash and Cash Equivalents	16.34 Billion	12.29 Billion	11.19 Billion	11.76 Billion	8.15 Billion	7.76 Billion
Short Term Investments	-8.47 Billion	-8.57 Billion	-6.67 Billion	2.64 Billion	1.7 Billion	1.15 Billion
Net Receivables	63.13 Billion	-	-	-	-	31.61 Billion
Inventory	27.84 Billion	27.14 Billion	20.14 Billion	16.02 Billion	17.65 Billion	17.76 Billion
Other Current Assets	180 Thousand	-	-	-	-	-1.15 Billion
Total Non-Current Assets	143.14 Billion	144.93 Billion	112.64 Billion	105.23 Billion	89.32 Billion	80.74 Billion
Net PPE	65.27 Billion	67.73 Billion	38.13 Billion	55.13 Billion	42.16 Billion	35.62 Billion
Good Will And Intangible Assets	8.96 Billion	9.38 Billion	2.37 Billion	1.45 Billion	1.47 Billion	1.21 Billion
Good Will	4.46 Billion	4.51 Billion	-	-	-	-
Intangible Assets	4.5 Billion	9.38 Billion	2.37 Billion	1.45 Billion	1.47 Billion	1.21 Billion
Long-Term Investments	60.44 Billion	60.47 Billion	65.49 Billion	33.75 Billion	33.18 Billion	33.61 Billion
Tax Assets	6.77 Billion	5.81 Billion	5.21 Billion	5.35 Billion	4.62 Billion	3.63 Billion
Other Non Current Assets	1.68 Billion	1.52 Billion	1.42 Billion	9.53 Billion	7.88 Billion	6.66 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	106.31 Billion	104.52 Billion	71.69 Billion	69.11 Billion	55.8 Billion	44.71 Billion
Total Current Liabilities	63.03 Billion	61.37 Billion	39.54 Billion	34.92 Billion	29.88 Billion	25.13 Billion
Account Payables	20.31 Billion	18.1 Billion	13.69 Billion	12.33 Billion	11.51 Billion	12.66 Billion
Tax Payables	6.04 Billion	7.23 Billion	2.9 Billion	-	-	-
Short Term Debt	20.65 Billion	17.53 Billion	7.19 Billion	4.55 Billion	1.78 Billion	516.9 Million
Deferred Revenue	-	-	-	-	-	10.79 Billion
Other Current Liabilities	22.06 Billion	25.73 Billion	18.65 Billion	18.03 Billion	16.58 Billion	1.15 Billion
Total Non Current Liabilities	43.28 Billion	43.15 Billion	32.15 Billion	34.18 Billion	25.92 Billion	19.57 Billion
Long-Term Debt	30.82 Billion	31.77 Billion	23.5 Billion	25.37 Billion	17.54 Billion	12.66 Billion
Deferred Revenue Non Current	950.03 Million	923.16 Million	1.22 Billion	2.05 Billion	1.81 Billion	168.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	563.42 Million	769.43 Million	881.21 Million	940.53 Million	1.45 Billion	1.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	144.15 Billion	134.85 Billion	114.07 Billion	100.71 Billion	94.64 Billion	93.17 Billion
Stock Holders Equity	128.45 Billion	120.88 Billion	105.01 Billion	92.37 Billion	86.3 Billion	84.67 Billion
Common Stock	2.52 Billion	2.52 Billion	2.52 Billion	2.53 Billion	2.53 Billion	2.53 Billion
Retained Earnings	116 Billion	105.52 Billion	92.16 Billion	83.75 Billion	78.27 Billion	72.82 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	128.45 Billion	120.88 Billion	105.01 Billion	92.37 Billion	86.3 Billion	84.67 Billion
Capital Lease Obligation	5.72 Billion	6.52 Billion	6.54 Billion	5.81 Billion	6.73 Billion	-
Total Investments	51.96 Billion	51.89 Billion	58.82 Billion	36.39 Billion	34.88 Billion	34.76 Billion
Total Debt	51.47 Billion	49.31 Billion	30.69 Billion	29.92 Billion	19.33 Billion	13.18 Billion
Net Debt	35.13 Billion	37.02 Billion	19.49 Billion	18.16 Billion	11.17 Billion	5.41 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	273.79 Billion	270.88 Billion	247.06 Billion	250.47 Billion	250.47 Billion	248.12 Billion
Total Current Assets	112.73 Billion	112.7 Billion	105.43 Billion	107.32 Billion	107.32 Billion	101.77 Billion
Cash And Short Term Investments	17.82 Billion	13 Billion	15.14 Billion	16.34 Billion	16.34 Billion	14.07 Billion
Cash and Cash Equivalents	17.82 Billion	13 Billion	15.14 Billion	16.34 Billion	16.34 Billion	14.07 Billion
Short Term Investments	-	-20.19 Billion	-18.91 Billion	-8.47 Billion	-8.47 Billion	-20.42 Billion
Net Receivables	2.29 Billion	14.28 Billion	-	63.13 Billion	63.13 Billion	-
Inventory	30.7 Billion	29.07 Billion	27.34 Billion	27.84 Billion	27.84 Billion	28.2 Billion
Other Current Assets	61.91 Billion	56.33 Billion	-	180 Thousand	180 Thousand	-
Total Non-Current Assets	161.05 Billion	158.18 Billion	141.63 Billion	143.14 Billion	143.14 Billion	146.34 Billion
Net PPE	159.57 Billion	154.25 Billion	67.63 Billion	65.27 Billion	65.27 Billion	66.28 Billion
Good Will And Intangible Assets	11.69 Billion	11.29 Billion	6.47 Billion	8.96 Billion	8.96 Billion	8.81 Billion
Good Will	4.52 Billion	4.49 Billion	4.45 Billion	4.46 Billion	4.46 Billion	4.47 Billion
Intangible Assets	7.17 Billion	6.8 Billion	2.02 Billion	4.5 Billion	4.5 Billion	4.33 Billion
Long-Term Investments	-	59.29 Billion	57.52 Billion	60.44 Billion	60.44 Billion	62.11 Billion
Tax Assets	7.9 Billion	7.42 Billion	7.04 Billion	6.77 Billion	6.77 Billion	5.92 Billion
Other Non Current Assets	-18.11 Billion	-74.08 Billion	2.96 Billion	1.68 Billion	1.68 Billion	3.2 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	118.11 Billion	119.7 Billion	101.83 Billion	106.31 Billion	106.31 Billion	102.89 Billion
Total Current Liabilities	63.93 Billion	66.84 Billion	58.17 Billion	63.03 Billion	63.03 Billion	63.7 Billion
Account Payables	-	-	17.92 Billion	20.31 Billion	20.31 Billion	26.79 Billion
Tax Payables	9.29 Billion	10.04 Billion	4.72 Billion	6.04 Billion	6.04 Billion	586.21 Million
Short Term Debt	14.82 Billion	23.69 Billion	19.8 Billion	20.65 Billion	20.65 Billion	1.62 Billion
Deferred Revenue	-	-	18.24 Billion	-	-	33.67 Billion
Other Current Liabilities	49.11 Billion	43.14 Billion	2.19 Billion	22.06 Billion	22.06 Billion	1.6 Billion
Total Non Current Liabilities	54.18 Billion	52.85 Billion	43.66 Billion	43.28 Billion	43.28 Billion	39.18 Billion
Long-Term Debt	35.61 Billion	39.19 Billion	30.32 Billion	30.82 Billion	30.82 Billion	4.32 Billion
Deferred Revenue Non Current	4.34 Billion	-	-	950.03 Million	950.03 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.08 Billion	1.88 Billion	1.53 Billion	563.42 Million	563.42 Million	24.91 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	155.67 Billion	151.18 Billion	145.22 Billion	144.15 Billion	144.15 Billion	145.23 Billion
Stock Holders Equity	137.16 Billion	133.89 Billion	129.83 Billion	128.45 Billion	128.45 Billion	128.89 Billion
Common Stock	2.53 Billion	2.53 Billion	2.53 Billion	2.52 Billion	2.52 Billion	2.53 Billion
Retained Earnings	123.1 Billion	120.17 Billion	119.02 Billion	116 Billion	116 Billion	112.74 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	137.16 Billion	133.89 Billion	129.83 Billion	128.45 Billion	128.45 Billion	128.89 Billion
Capital Lease Obligation	6.38 Billion	6.31 Billion	5.92 Billion	5.72 Billion	5.72 Billion	5.94 Billion
Total Investments	37.72 Billion	39.1 Billion	38.6 Billion	51.96 Billion	51.96 Billion	41.69 Billion
Total Debt	50.43 Billion	62.88 Billion	50.12 Billion	51.47 Billion	51.47 Billion	5.94 Billion
Net Debt	32.61 Billion	49.87 Billion	34.97 Billion	35.13 Billion	35.13 Billion	-8.13 Billion

Balance Sheet Charts

Uravi T and Wedge Lamps Limited

URAVI

Full Analysis

Annual Balance Sheets
Izotropic Corporation

IZOZF

Full Analysis

Annual Balance Sheets
ClearPoint Neuro, Inc.

CLPT

Full Analysis

Annual Balance Sheets
T.T. Limited

TTL

Full Analysis

Annual Balance Sheets
HPQ Silicon Inc.

HPQ

Full Analysis

Annual Balance Sheets
Ares Strategic Mining Inc.

ARSMF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Grupo Carso, S.A.B. de C.V. (GCARSOA1.MX)

Annual Balance Sheets

Balance Sheet Charts

Uravi T and Wedge Lamps Limited

Izotropic Corporation

ClearPoint Neuro, Inc.

T.T. Limited

HPQ Silicon Inc.

Ares Strategic Mining Inc.