Grupo Sports World, S.A.B. de C.V. (SPORTS.MX)
MXN 6.48
(0.0%)
MXN 6.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 4.04 Billion | 5.16 Billion | 4.01 Billion | 4.49 Billion | 2.14 Billion |
| Total Current Assets | 160.72 Million | 340.38 Million | 170.76 Million | 193.77 Million | 204.32 Million | 279.42 Million |
| Cash And Short Term Investments | 103.24 Million | 149.04 Million | 68.52 Million | 99.31 Million | 89.38 Million | 126.48 Million |
| Cash and Cash Equivalents | 103.24 Million | 149.04 Million | 68.52 Million | 99.31 Million | 89.38 Million | 126.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.08 Million | 83.64 Million | - | - | 106.03 Million | - |
| Inventory | 6.04 Million | 1.46 Million | 6.56 Million | 10.4 Million | 8.89 Million | 10.86 Million |
| Other Current Assets | 41.35 Million | 106.22 Million | - | - | 1000.00 | - |
| Total Non-Current Assets | 3.28 Billion | 3.7 Billion | 4.98 Billion | 3.81 Billion | 4.28 Billion | 1.86 Billion |
| Net PPE | 2.23 Billion | 2.64 Billion | 2.94 Billion | 3.11 Billion | 3.85 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 163.44 Million | 155.48 Million | 154.78 Million | 155.26 Million | 141.98 Million | 110.69 Million |
| Good Will | 53.18 Million | 53.18 Million | 53.18 Million | 53.18 Million | 53.18 Million | 53.18 Million |
| Intangible Assets | 110.26 Million | 102.29 Million | 101.59 Million | 102.07 Million | 88.79 Million | 57.5 Million |
| Long-Term Investments | - | 13.99 Million | - | - | - | 400 Thousand |
| Tax Assets | 869.41 Million | 881.11 Million | 1.87 Billion | 539.2 Million | 271.94 Million | 203.54 Million |
| Other Non Current Assets | 14.75 Million | 15.79 Million | 13.19 Million | 13.06 Million | 12.47 Million | 45.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.29 Billion | 7.02 Billion | 5.24 Billion | 3.62 Billion | 3.58 Billion | 1.14 Billion |
| Total Current Liabilities | 1.11 Billion | 2.25 Billion | 1.06 Billion | 832.2 Million | 895.82 Million | 449.92 Million |
| Account Payables | 166.95 Million | 289.98 Million | 200.22 Million | 170.12 Million | 77.74 Million | 162.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 489.59 Million | 1.42 Billion | 519.55 Million | 489.71 Million | 541.02 Million | 3.62 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 460.4 Million | 537.42 Million | 342.81 Million | 172.36 Million | 277.05 Million | 283.89 Million |
| Total Non Current Liabilities | 2.17 Billion | 4.76 Billion | 4.18 Billion | 2.79 Billion | 2.68 Billion | 696.66 Million |
| Long-Term Debt | 2.15 Billion | 2.04 Billion | 3.07 Billion | 2.76 Billion | 2.66 Billion | 680.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.22 Million | 2.72 Billion | 1.1 Billion | 22.85 Million | 22.57 Million | 16.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 150.7 Million | -2.97 Billion | -84.68 Million | 388.81 Million | 909.67 Million | 994.33 Million |
| Stock Holders Equity | 150.7 Million | -2.97 Billion | -84.68 Million | 388.81 Million | 909.67 Million | 994.33 Million |
| Common Stock | 601.37 Million | 601.37 Million | 294.91 Million | 243.73 Million | 216.43 Million | 222.16 Million |
| Retained Earnings | -990.07 Million | -1.11 Billion | -819.16 Million | -222.23 Million | 385.34 Million | 454.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 150.7 Million | -2.97 Billion | -84.68 Million | 388.81 Million | 909.67 Million | 994.33 Million |
| Capital Lease Obligation | 2.24 Billion | 2.55 Billion | 2.57 Billion | 2.27 Billion | 2.46 Billion | 19.02 Million |
| Total Investments | - | 13.99 Million | - | - | - | 400 Thousand |
| Total Debt | 2.64 Billion | 3.46 Billion | 3.59 Billion | 3.25 Billion | 3.2 Billion | 683.89 Million |
| Net Debt | 2.53 Billion | 3.31 Billion | 3.52 Billion | 3.16 Billion | 3.11 Billion | 557.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.53 Billion | 3.44 Billion | 3.44 Billion | 3.47 Billion | 3.74 Billion |
| Total Current Assets | 323.65 Million | 346.17 Million | 160.72 Million | 160.72 Million | 142.67 Million | 269.97 Million |
| Cash And Short Term Investments | 263.89 Million | 284.6 Million | 103.24 Million | 103.24 Million | 74.56 Million | 192.9 Million |
| Cash and Cash Equivalents | 263.89 Million | 284.6 Million | 103.24 Million | 103.24 Million | 74.56 Million | 86.67 Million |
| Short Term Investments | - | - | - | - | - | 106.22 Million |
| Net Receivables | 50.09 Million | 46.59 Million | - | - | 58.16 Million | 63.54 Million |
| Inventory | 3.01 Million | 4.35 Million | 6.04 Million | 6.04 Million | 610 Thousand | 2.46 Million |
| Other Current Assets | 6.64 Million | 10.61 Million | - | - | 9.34 Million | 11.06 Million |
| Total Non-Current Assets | 3.07 Billion | 3.18 Billion | 3.28 Billion | 3.28 Billion | 3.33 Billion | 3.47 Billion |
| Net PPE | 2.03 Billion | 2.14 Billion | 2.23 Billion | 2.23 Billion | 2.29 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 159.29 Million | 165.48 Million | 163.44 Million | 163.44 Million | 161.45 Million | 159.11 Million |
| Good Will | 53.18 Million | 53.18 Million | 53.18 Million | 53.18 Million | 53.18 Million | 53.18 Million |
| Intangible Assets | 106.11 Million | 112.29 Million | 110.26 Million | 110.26 Million | 108.26 Million | 105.92 Million |
| Long-Term Investments | - | - | - | - | - | -92.37 Million |
| Tax Assets | 864.41 Million | 867.04 Million | 869.41 Million | 869.41 Million | 859.5 Million | 858.65 Million |
| Other Non Current Assets | 15.82 Million | 14.86 Million | 14.75 Million | 14.75 Million | 14.63 Million | 106.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.09 Billion | 3.25 Billion | 3.29 Billion | 3.29 Billion | 3.38 Billion | 3.64 Billion |
| Total Current Liabilities | 1.07 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.71 Billion |
| Account Payables | 116.23 Million | 126.61 Million | 166.95 Million | 166.95 Million | 226.37 Million | 232.47 Million |
| Tax Payables | 7.02 Million | 7.95 Million | - | - | 5.63 Million | 6.51 Million |
| Short Term Debt | 458.52 Million | 478.93 Million | 489.59 Million | 489.59 Million | 494.64 Million | 1 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 504.75 Million | 541.23 Million | 460.4 Million | 460.4 Million | 433.11 Million | 483.72 Million |
| Total Non Current Liabilities | 2.01 Billion | 2.11 Billion | 2.17 Billion | 2.17 Billion | 2.22 Billion | 1.92 Billion |
| Long-Term Debt | 1.99 Billion | 2.08 Billion | 2.15 Billion | 2.15 Billion | 2.19 Billion | 1.9 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.53 Million | 24.88 Million | 23.22 Million | 23.22 Million | 29.35 Million | 27.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 304.58 Million | 276.32 Million | 150.7 Million | 150.7 Million | 95.12 Million | 97.88 Million |
| Stock Holders Equity | 304.58 Million | 276.32 Million | 150.7 Million | 150.7 Million | 95.12 Million | 97.88 Million |
| Common Stock | 655.48 Million | 655.48 Million | 601.37 Million | 601.37 Million | 601.37 Million | 601.37 Million |
| Retained Earnings | -935.97 Million | -964.45 Million | -990.07 Million | -990.07 Million | -1.04 Billion | -1.04 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 304.58 Million | 276.32 Million | 150.7 Million | 150.7 Million | 95.12 Million | 97.88 Million |
| Capital Lease Obligation | 2.05 Billion | 2.16 Billion | 2.24 Billion | 2.24 Billion | 2.28 Billion | 2.4 Billion |
| Total Investments | 15.82 Million | 14.86 Million | - | - | 14.63 Million | 13.85 Million |
| Total Debt | 2.45 Billion | 2.56 Billion | 2.64 Billion | 2.64 Billion | 2.69 Billion | 2.9 Billion |
| Net Debt | 2.18 Billion | 2.28 Billion | 2.53 Billion | 2.53 Billion | 2.61 Billion | 2.81 Billion |
ADES
KVT
MANSIFIN
SELAN
MOJO
1256