Médica Sur, S.A.B. de C.V. (MEDICAB.MX)

MXN 33.7

(1.02%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.12 Billion 4.57 Billion 6.98 Billion 6.27 Billion 5.84 Billion 5.46 Billion
Total Current Assets 1.27 Billion 1.68 Billion 4.13 Billion 1.61 Billion 1.04 Billion 1.05 Billion
Cash And Short Term Investments 704.74 Million 1.22 Billion 3.53 Billion 572.84 Million 277.22 Million 171.36 Million
Cash and Cash Equivalents 704.74 Million 1.22 Billion 3.53 Billion 572.84 Million 277.22 Million 171.36 Million
Short Term Investments - - - - - -
Net Receivables 23.66 Million - - 889.3 Million 663.23 Million -
Inventory 138.64 Million 135.44 Million 126.77 Million 155.37 Million 102.52 Million 102.45 Million
Other Current Assets 405.05 Million - - 716.9 Thousand 219.59 Thousand -
Total Non-Current Assets 2.85 Billion 2.89 Billion 2.85 Billion 4.66 Billion 4.8 Billion 4.41 Billion
Net PPE 2.4 Billion 2.48 Billion 2.57 Billion 3.04 Billion 3.21 Billion 2.78 Billion
Good Will And Intangible Assets 123.43 Million 123.43 Million 123.43 Million 1.39 Billion 1.39 Billion 1.52 Billion
Good Will 123.43 Million 123.43 Million 123.43 Million 1.02 Billion 1.02 Billion 1.11 Billion
Intangible Assets - - - 373.56 Million 365.89 Million 407.4 Million
Long-Term Investments - - - - 79.99 Million -
Tax Assets 121.41 Million 59.08 Million 64.76 Million 115.35 Million 97.47 Million -
Other Non Current Assets 203.65 Million 220.17 Million 84.33 Million 102.96 Million 24.88 Million 105.88 Million
Other Assets - - - - - -
Total Liabilities 2.09 Billion 2.05 Billion 2.06 Billion 2.27 Billion 2.16 Billion 1.92 Billion
Total Current Liabilities 1.03 Billion 997.32 Million 1 Billion 963.72 Million 963.63 Million 791.68 Million
Account Payables 275.74 Million 280.77 Million 269.14 Million 345.92 Million 241.7 Million 217.22 Million
Tax Payables 423.79 Million 400.57 Million 559.94 Million 457.84 Million 254.13 Million 296.6 Million
Short Term Debt 40.15 Million 31.61 Million 41.59 Million 107.03 Million 418.22 Million 38.27 Million
Deferred Revenue - - - - - -
Other Current Liabilities 723.62 Million 684.93 Million 693.1 Million 510.76 Million 303.7 Million 536.19 Million
Total Non Current Liabilities 1.05 Billion 1.05 Billion 1.06 Billion 1.3 Billion 1.2 Billion 1.13 Billion
Long-Term Debt 1 Billion 1.02 Billion 1.03 Billion 1.19 Billion 1.11 Billion 1.08 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.88 Million 33.63 Million 30.96 Million 37.13 Million 27.58 Million 17.65 Million
Other Liabilities - - - - - -
Total Equity 2.03 Billion 2.52 Billion 4.91 Billion 4 Billion 3.68 Billion 3.54 Billion
Stock Holders Equity 2.03 Billion 2.52 Billion 4.91 Billion 4 Billion 3.68 Billion 3.54 Billion
Common Stock 453.42 Million 453.42 Million 517.87 Million 517.87 Million 517.86 Million 517.86 Million
Retained Earnings 1.25 Billion 1.47 Billion 3.75 Billion 3.27 Billion 2.74 Billion 2.59 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.03 Billion 2.52 Billion 4.91 Billion 4 Billion 3.68 Billion 3.54 Billion
Capital Lease Obligation 32.93 Million 40.85 Million 65.18 Million 293.94 Million 309.11 Million -
Total Investments - - - - 79.99 Million -
Total Debt 1.04 Billion 1.05 Billion 1.07 Billion 1.3 Billion 1.53 Billion 1.12 Billion
Net Debt 343.89 Million -166.62 Million -2.45 Billion 730.14 Million 1.25 Billion 954.83 Million

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