La Comer, S.A.B. de C.V. (LACOMERUBC.MX)

MXN 33.41

(-1.79%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.31 Billion 35.21 Billion 32.99 Billion 30.92 Billion 28.9 Billion 26.03 Billion
Total Current Assets 8.81 Billion 7.78 Billion 7.74 Billion 7.38 Billion 6.6 Billion 6.22 Billion
Cash And Short Term Investments 2.31 Billion 2.07 Billion 2.53 Billion 3.04 Billion 2.39 Billion 2.6 Billion
Cash and Cash Equivalents 2.31 Billion 2.07 Billion 2.53 Billion 3.04 Billion 2.39 Billion 2.6 Billion
Short Term Investments - - - - - 1.98 Billion
Net Receivables 1.27 Billion 1.14 Billion 1.18 Billion 994.25 Million 841.24 Million 833.91 Million
Inventory 5.11 Billion 4.45 Billion 3.91 Billion 3.23 Billion 3.25 Billion 2.67 Billion
Other Current Assets 108.35 Million 108.8 Million 109.81 Million 110.29 Million 112.3 Million 122.09 Million
Total Non-Current Assets 29.5 Billion 27.42 Billion 25.24 Billion 23.54 Billion 22.29 Billion 19.8 Billion
Net PPE 22.3 Billion 20 Billion 17.81 Billion 16.03 Billion 14.71 Billion 12.12 Billion
Good Will And Intangible Assets 6.38 Billion 6.5 Billion 6.6 Billion 6.69 Billion 6.8 Billion 6.91 Billion
Good Will - - - - - -
Intangible Assets 6.38 Billion 6.5 Billion 6.6 Billion 6.69 Billion 6.8 Billion 6.91 Billion
Long-Term Investments - - - - - -10.58 Million
Tax Assets 198.77 Million 291.93 Million 199.54 Million 182.36 Million 149.19 Million 129.9 Million
Other Non Current Assets 618.91 Million 620.96 Million 623.01 Million 625.06 Million 627.12 Million 639.76 Million
Other Assets - - 1000.00 - - -
Total Liabilities 9.31 Billion 8.02 Billion 7.56 Billion 6.78 Billion 5.88 Billion 4.03 Billion
Total Current Liabilities 7.18 Billion 6.07 Billion 5.85 Billion 4.91 Billion 4.36 Billion 3.9 Billion
Account Payables 5.42 Billion 4.43 Billion 4.11 Billion 3.53 Billion 3.22 Billion 2.93 Billion
Tax Payables 277.63 Million 422.98 Million 518.73 Million 328.94 Million 241.68 Million 161.78 Million
Short Term Debt 78.83 Million 77.02 Million 69.09 Million 64.64 Million 58.93 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 1.67 Billion 1.56 Billion 1.66 Billion 1.31 Billion 1.07 Billion 961.94 Million
Total Non Current Liabilities 2.13 Billion 1.95 Billion 1.7 Billion 1.86 Billion 1.52 Billion 131.89 Million
Long-Term Debt 1.83 Billion 1.69 Billion 1.45 Billion 1.29 Billion 1.28 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 249.12 Million 210.61 Million 188.24 Million 143.21 Million 121.88 Million 79.52 Million
Other Liabilities - - - - - -
Total Equity 28.99 Billion 27.18 Billion 25.43 Billion 24.14 Billion 23.01 Billion 22 Billion
Stock Holders Equity 28.99 Billion 27.18 Billion 25.43 Billion 24.14 Billion 23.01 Billion 22 Billion
Common Stock 1.96 Billion 1.96 Billion 1.96 Billion 1.96 Billion 1.96 Billion 1.96 Billion
Retained Earnings 25.12 Billion 23.26 Billion 21.54 Billion 20.18 Billion 19.14 Billion 18.07 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 28.99 Billion 27.18 Billion 25.43 Billion 24.14 Billion 23.01 Billion 22 Billion
Capital Lease Obligation 1.91 Billion 1.77 Billion 1.52 Billion 1.35 Billion 1.34 Billion -
Total Investments - - - - - 1.98 Billion
Total Debt 1.91 Billion 1.77 Billion 1.52 Billion 1.35 Billion 1.34 Billion -
Net Debt -396.51 Million -303.53 Million -1.01 Billion -1.68 Billion -1.04 Billion -2.6 Billion

Balance Sheet Charts