Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX)

MXN 6.31

(0.16%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.92 Billion 5.5 Billion 5.53 Billion 4.32 Billion 3.72 Billion 3.53 Billion
Total Current Assets 2.81 Billion 3.48 Billion 3.67 Billion 2.47 Billion 2.09 Billion 2.13 Billion
Cash And Short Term Investments 162.93 Million 218.75 Million 498.06 Million 279.22 Million 174.59 Million 138.25 Million
Cash and Cash Equivalents 162.93 Million 218.75 Million 498.06 Million 279.22 Million 125.78 Million 138.25 Million
Short Term Investments -86.9 Million -95.5 Million -15.06 Million -15.06 Million 48.81 Million -15.06 Million
Net Receivables 94.38 Million - - - - -
Inventory 1.17 Billion 1.74 Billion 1.42 Billion 1.07 Billion 911.84 Million 950.01 Million
Other Current Assets 1.38 Billion - - - - -
Total Non-Current Assets 2.11 Billion 2.01 Billion 1.85 Billion 1.84 Billion 1.62 Billion 1.39 Billion
Net PPE 1.09 Billion 1.11 Billion 1.01 Billion 1.05 Billion 992.03 Million 703.1 Million
Good Will And Intangible Assets 582.77 Million 554.82 Million 572.05 Million 529.17 Million 489.53 Million 553.47 Million
Good Will 274.8 Million 277.97 Million 277.81 Million 280.36 Million 294.21 Million 349.57 Million
Intangible Assets 307.96 Million 276.85 Million 294.23 Million 248.8 Million 195.31 Million 203.9 Million
Long-Term Investments 91.28 Million 99.88 Million 19.44 Million 19.44 Million -44.43 Million 19.44 Million
Tax Assets 247.45 Million 148.77 Million 166.64 Million 166.55 Million 54.92 Million 40.09 Million
Other Non Current Assets 95.44 Million 102.84 Million 82.38 Million 72.51 Million 132 Million 79.69 Million
Other Assets - - - - - -
Total Liabilities 3.81 Billion 4.01 Billion 4.21 Billion 3.14 Billion 2.65 Billion 2.4 Billion
Total Current Liabilities 2.38 Billion 2.47 Billion 2.83 Billion 2.51 Billion 2.25 Billion 2.01 Billion
Account Payables 1.4 Billion 1.61 Billion 1.74 Billion 1.33 Billion 1.36 Billion 1.33 Billion
Tax Payables 9.07 Million 55.33 Million 49.91 Million 35.8 Million 23.71 Million 32.23 Million
Short Term Debt 449.21 Million 544.26 Million 565.64 Million 754.38 Million 605.19 Million 405.41 Million
Deferred Revenue - - - - - -
Other Current Liabilities 522.57 Million 319.16 Million 521.95 Million 425.29 Million 282.69 Million 279.49 Million
Total Non Current Liabilities 1.43 Billion 1.53 Billion 1.37 Billion 635.6 Million 399.08 Million 386.01 Million
Long-Term Debt 1.39 Billion 1.48 Billion 1.23 Billion 613.87 Million 386.13 Million 375.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.54 Million 51.64 Million 139.1 Million 21.73 Million 12.94 Million 10.02 Million
Other Liabilities - - - - - -
Total Equity 1.11 Billion 1.49 Billion 1.32 Billion 1.17 Billion 1.06 Billion 1.13 Billion
Stock Holders Equity 1.11 Billion 1.49 Billion 1.32 Billion 1.17 Billion 1.06 Billion 1.13 Billion
Common Stock 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion
Retained Earnings -91.46 Million 417.4 Million 190.59 Million 185.98 Million -1.26 Million 24.47 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.11 Billion 1.49 Billion 1.32 Billion 1.17 Billion 1.06 Billion 1.13 Billion
Capital Lease Obligation 283.58 Million 348.34 Million 324.64 Million 329.48 Million 328.46 Million -
Total Investments 4.38 Million 4.38 Million 4.38 Million 4.38 Million 4.38 Million 4.38 Million
Total Debt 1.84 Billion 2.02 Billion 1.8 Billion 1.36 Billion 991.32 Million 781.4 Million
Net Debt 1.68 Billion 1.81 Billion 1.3 Billion 1.08 Billion 865.54 Million 643.15 Million

Balance Sheet Charts