Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX)

MXN 53.81

(-0.02%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.72 Billion 37.55 Billion 35.96 Billion 33.57 Billion 33.08 Billion 29.63 Billion
Total Current Assets 14 Billion 14.02 Billion 12.82 Billion 11.64 Billion 10.97 Billion 9.8 Billion
Cash And Short Term Investments 1.98 Billion 2.4 Billion 2.21 Billion 3.68 Billion 2.3 Billion 2.02 Billion
Cash and Cash Equivalents 1.98 Billion 2.4 Billion 2.21 Billion 3.68 Billion 2.3 Billion 2.02 Billion
Short Term Investments - -410.47 Million -408.39 Million -360.61 Million - 53.6 Million
Net Receivables 6.89 Billion 5.96 Billion 5.62 Billion 4.47 Billion 4.53 Billion 4.01 Billion
Inventory 5.01 Billion 5.51 Billion 4.82 Billion 3.37 Billion 3.99 Billion 3.62 Billion
Other Current Assets 102.47 Million 140.91 Million 161.15 Million 110.24 Million 137.57 Million 138.29 Million
Total Non-Current Assets 23.72 Billion 23.53 Billion 23.13 Billion 21.93 Billion 22.1 Billion 19.83 Billion
Net PPE 6.39 Billion 6.08 Billion 5.87 Billion 5.59 Billion 6.4 Billion 5.44 Billion
Good Will And Intangible Assets 7.78 Billion 7.89 Billion 7.39 Billion 7.21 Billion 7.37 Billion 6.75 Billion
Good Will 4.52 Billion 4.49 Billion 4.29 Billion 4.3 Billion 4.55 Billion 4.25 Billion
Intangible Assets 3.26 Billion 3.4 Billion 3.1 Billion 2.91 Billion 2.81 Billion 2.49 Billion
Long-Term Investments 6.32 Billion 7.29 Billion 7.82 Billion 7.61 Billion 7.18 Billion 6.97 Billion
Tax Assets 2.54 Billion 2.15 Billion 1.97 Billion 1.42 Billion 1.07 Billion 619.29 Million
Other Non Current Assets 666.4 Million 93.99 Million 67.52 Million 73.2 Million 65.13 Million 43.64 Million
Other Assets 1.00 - - - - -
Total Liabilities 21.03 Billion 20.4 Billion 18.54 Billion 16.23 Billion 14.83 Billion 11.39 Billion
Total Current Liabilities 9.4 Billion 10.04 Billion 7.1 Billion 4.8 Billion 4.62 Billion 3.7 Billion
Account Payables 5.43 Billion 5.06 Billion 3.65 Billion 2.65 Billion 2.45 Billion 2.15 Billion
Tax Payables 478.05 Million 221.94 Million 288.41 Million 17.6 Million 170.64 Million 21.33 Million
Short Term Debt 452.06 Million 2.32 Billion 1.01 Billion 360.5 Million 303.81 Million 200 Million
Deferred Revenue 478.05 Million - - - - -
Other Current Liabilities 3.03 Billion 2.65 Billion 2.43 Billion 1.79 Billion 1.86 Billion 1.34 Billion
Total Non Current Liabilities 11.62 Billion 10.35 Billion 11.44 Billion 11.43 Billion 10.2 Billion 7.68 Billion
Long-Term Debt 9.47 Billion 8.94 Billion 9.89 Billion 9.93 Billion 8.55 Billion 6.43 Billion
Deferred Revenue Non Current 525.3 Million 1.91 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 435.14 Million 378.41 Million 386.92 Million 448.67 Million 376.83 Million 315.35 Million
Other Liabilities - - - - - -
Total Equity 16.69 Billion 17.14 Billion 17.42 Billion 17.33 Billion 18.24 Billion 18.24 Billion
Stock Holders Equity 7.09 Billion 6.79 Billion 6.88 Billion 7.22 Billion 7.97 Billion 8.34 Billion
Common Stock 432.27 Million 575.62 Million 575.62 Million 575.62 Million 575.62 Million 575.62 Million
Retained Earnings 6.26 Billion 3.21 Billion 4.59 Billion 3.2 Billion 6.28 Billion 6.44 Billion
Accumulated other comprehensive income 255.27 Million 2.86 Billion 1.57 Billion 3.3 Billion 980.69 Million 1.19 Billion
Common Stock Equity 7.09 Billion 6.79 Billion 6.88 Billion 7.22 Billion 7.97 Billion 8.34 Billion
Capital Lease Obligation 525.3 Million 805.62 Million 937.56 Million 831.6 Million 891.02 Million 34.78 Million
Total Investments 6.32 Billion 6.88 Billion 7.41 Billion 7.25 Billion 7.18 Billion 6.97 Billion
Total Debt 10.45 Billion 11.27 Billion 10.9 Billion 10.29 Billion 8.85 Billion 6.63 Billion
Net Debt 8.46 Billion 8.86 Billion 8.68 Billion 6.61 Billion 6.54 Billion 4.61 Billion

Balance Sheet Charts