Quálitas Controladora, S.A.B. de C.V. (Q.MX)

MXN 167.23

(0.7%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.58 Billion 75.98 Billion 71.88 Billion 69.03 Billion 63.04 Billion 56.64 Billion
Total Current Assets 38.77 Billion 3.87 Billion 9.03 Billion 7.1 Billion 2.36 Billion 1.61 Billion
Cash And Short Term Investments 3.95 Billion 2.85 Billion 8.26 Billion 6.46 Billion 1.78 Billion 970.57 Million
Cash and Cash Equivalents 3.95 Billion 2.85 Billion 2.2 Billion 1.69 Billion 1.78 Billion 970.57 Million
Short Term Investments 31.89 Million 19.29 Million 6.05 Billion 4.77 Billion 27.02 Billion 22.4 Billion
Net Receivables -5.3 Billion -33.31 Billion -30.63 Billion -27.66 Billion -53.7 Billion -46.18 Billion
Inventory 1.35 Billion 1.01 Billion 779.13 Million 643.1 Million 579.21 Million 645.33 Million
Other Current Assets 38.77 Billion 33.31 Billion 30.63 Billion 27.66 Billion 53.7 Billion 46.18 Billion
Total Non-Current Assets 49.8 Billion 38.07 Billion 37.4 Billion 39.83 Billion 34.17 Billion 27.96 Billion
Net PPE 1.16 Billion 1.01 Billion 1.02 Billion 2.95 Billion 2.74 Billion 2.32 Billion
Good Will And Intangible Assets 336.83 Million 123.5 Million 103.32 Million 96.91 Million 89.03 Million 85.36 Million
Good Will 191.7 Million - - - - -
Intangible Assets 336.83 Million 123.5 Million 103.32 Million 96.91 Million 89.03 Million 85.36 Million
Long-Term Investments 31.89 Million 34.31 Billion 34.36 Billion 34.93 Billion 29.78 Billion 24.22 Billion
Tax Assets 4.66 Billion 2.63 Billion 1.91 Billion 1.84 Billion 1.56 Billion 1.32 Billion
Other Non Current Assets 43.6 Billion -38.07 Billion -37.4 Billion -39.83 Billion -34.17 Billion -27.96 Billion
Other Assets - 34.03 Billion 25.43 Billion 22.09 Billion 26.49 Billion 27.06 Billion
Total Liabilities 67.13 Billion 1.83 Billion 1.91 Billion 49.97 Billion 49.47 Billion 113.52 Million
Total Current Liabilities 26.78 Billion 21.86 Billion 17.29 Billion 154.88 Million 89.9 Million 113.52 Million
Account Payables 3.03 Billion 2.48 Billion 2.24 Billion 154.88 Million 89.9 Million 113.52 Million
Tax Payables 1.58 Billion 861.25 Million - - 2.12 Billion 1.29 Billion
Short Term Debt 1.58 Billion 861.25 Million - -766.81 Million -883.02 Million -781.43 Million
Deferred Revenue 1.07 Billion 972.42 Million 983.49 Million 921.69 Million 972.92 Million 894.96 Million
Other Current Liabilities 21.08 Billion 17.54 Billion 14.07 Billion -154.88 Million -89.9 Million -113.52 Million
Total Non Current Liabilities 40.34 Billion 1.83 Billion 1.91 Billion 3.82 Billion 972.92 Million 31.06 Billion
Long-Term Debt 22.01 Billion - - - - -
Deferred Revenue Non Current 1.07 Billion 972.42 Million 983.49 Million 921.69 Million 972.92 Million 894.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.37 Billion -1.83 Billion -1.91 Billion -3.82 Billion -972.92 Million 30.17 Billion
Other Liabilities -1.00 -21.86 Billion -17.29 Billion 45.99 Billion 48.41 Billion -31.06 Billion
Total Equity 21.44 Billion 19.51 Billion 20.37 Billion 19.06 Billion 13.56 Billion 9.1 Billion
Stock Holders Equity 21.39 Billion 19.49 Billion 20.36 Billion 19.05 Billion 13.55 Billion 9.09 Billion
Common Stock 2.38 Billion 2.38 Billion 2.42 Billion 2.46 Billion 2.53 Billion 2.52 Billion
Retained Earnings 16.98 Billion 12.77 Billion 12 Billion 8.34 Billion 5 Billion 3.54 Billion
Accumulated other comprehensive income 2.05 Billion 2.16 Billion 2.21 Billion 2.02 Billion 1.02 Billion 771.01 Million
Common Stock Equity 21.39 Billion 19.49 Billion 20.36 Billion 19.05 Billion 13.55 Billion 9.09 Billion
Capital Lease Obligation 155.32 Million 125.27 Million - - - -
Total Investments 63.79 Million 34.31 Billion 40.41 Billion 39.7 Billion 29.78 Billion 24.22 Billion
Total Debt 155.32 Million 125.27 Million - - - -
Net Debt -3.79 Billion -2.73 Billion -2.2 Billion -1.69 Billion -1.78 Billion -970.57 Million

Balance Sheet Charts