Proteak Uno, S.A.B. de C.V. (TEAKCPO.MX)
MXN 0.31
(0.0%)
MXN 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 6.4 Billion | 6.84 Billion | 6.39 Billion | 6.16 Billion | 6.29 Billion |
| Total Current Assets | 954.34 Million | 1.43 Billion | 1.31 Billion | 1.2 Billion | 1 Billion | 1.02 Billion |
| Cash And Short Term Investments | 86.7 Million | 273.34 Million | 452.9 Million | 581.87 Million | 274.02 Million | 180.67 Million |
| Cash and Cash Equivalents | 86.7 Million | 273.34 Million | 452.9 Million | 581.87 Million | 274.02 Million | 180.67 Million |
| Short Term Investments | - | - | - | -2.02 Billion | - | - |
| Net Receivables | 47.07 Million | - | - | 224.35 Million | - | 247.71 Million |
| Inventory | 507.62 Million | 632.97 Million | 378.64 Million | 376.96 Million | 363.9 Million | 413.2 Million |
| Other Current Assets | 312.94 Million | - | - | 19.4 Million | - | 185.41 Million |
| Total Non-Current Assets | 4.85 Billion | 4.97 Billion | 5.53 Billion | 5.19 Billion | 5.15 Billion | 5.26 Billion |
| Net PPE | 2.71 Billion | 2.77 Billion | 2.9 Billion | 2.91 Billion | 2.92 Billion | 3.05 Billion |
| Good Will And Intangible Assets | - | - | - | 1 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 1 Million | - | - |
| Long-Term Investments | - | - | - | 2.27 Billion | - | - |
| Tax Assets | 183.43 Million | 138.3 Million | 97.56 Million | 8.99 Million | 129.91 Million | 100.82 Million |
| Other Non Current Assets | 1.95 Billion | 2.06 Billion | 2.53 Billion | 430 Thousand | 2.1 Billion | 2.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.02 Billion | 3.1 Billion | 3.02 Billion | 2.95 Billion | 2.9 Billion | 3.06 Billion |
| Total Current Liabilities | 1.02 Billion | 929.26 Million | 560.6 Million | 664.77 Million | 407.02 Million | 548.15 Million |
| Account Payables | 259.44 Million | 212.05 Million | 103.62 Million | 132.78 Million | 141.62 Million | 173.8 Million |
| Tax Payables | - | 15.32 Million | 13.4 Million | 3.49 Million | 1.99 Million | 5.04 Million |
| Short Term Debt | 546.97 Million | 504.47 Million | 278.73 Million | 352.93 Million | 108.97 Million | 244.12 Million |
| Deferred Revenue | 206.46 Million | 196.23 Million | 168.4 Million | - | 152.24 Million | - |
| Other Current Liabilities | 15.99 Million | 16.49 Million | 9.84 Million | 179.06 Million | 4.17 Million | 130.22 Million |
| Total Non Current Liabilities | 1.99 Billion | 2.18 Billion | 2.46 Billion | 2.29 Billion | 2.49 Billion | 2.51 Billion |
| Long-Term Debt | 1.43 Billion | 1.73 Billion | 1.94 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.38 Million | 9.13 Million | 12.48 Million | 9.36 Million | 10.96 Million | 7.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.78 Billion | 3.29 Billion | 3.82 Billion | 3.44 Billion | 3.25 Billion | 3.23 Billion |
| Stock Holders Equity | 2.68 Billion | 3.17 Billion | 3.7 Billion | 3.34 Billion | 3.11 Billion | 3.09 Billion |
| Common Stock | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.64 Billion | 913.12 Million | 861.65 Million |
| Retained Earnings | -598.08 Million | -318.52 Million | -12.75 Million | -233.07 Million | -655.06 Million | -587.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.68 Billion | 3.17 Billion | 3.7 Billion | 3.34 Billion | 3.11 Billion | 3.09 Billion |
| Capital Lease Obligation | 164.31 Million | 152.91 Million | 97.48 Million | 80.93 Million | 70.24 Million | 37.55 Million |
| Total Investments | 292.67 Million | 267.17 Million | 280.2 Million | 245.18 Million | 211.89 Million | 178.06 Million |
| Total Debt | 1.98 Billion | 2.23 Billion | 2.22 Billion | 2.14 Billion | 1.93 Billion | 2.07 Billion |
| Net Debt | 1.89 Billion | 1.96 Billion | 1.77 Billion | 1.55 Billion | 1.66 Billion | 1.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 5.71 Billion | 5.8 Billion | 5.8 Billion | 5.81 Billion | 5.92 Billion |
| Total Current Assets | 857.43 Million | 922.21 Million | 954.34 Million | 954.34 Million | 1.05 Billion | 1.12 Billion |
| Cash And Short Term Investments | 46.12 Million | 34.72 Million | 86.7 Million | 86.7 Million | 69.13 Million | 77.97 Million |
| Cash and Cash Equivalents | 46.12 Million | 34.72 Million | 86.7 Million | 86.7 Million | 69.13 Million | 77.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.8 Million | - | - | - | - | - |
| Inventory | 430.1 Million | 490.49 Million | 507.62 Million | 507.62 Million | 526.31 Million | 575.12 Million |
| Other Current Assets | 305.4 Million | - | - | - | - | - |
| Total Non-Current Assets | 4.82 Billion | 4.79 Billion | 4.85 Billion | 4.85 Billion | 4.76 Billion | 4.8 Billion |
| Net PPE | 2.62 Billion | 2.67 Billion | 2.71 Billion | 2.71 Billion | 2.7 Billion | 2.73 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 183.43 Million | 183.43 Million | 183.43 Million | 183.43 Million | 132.95 Million | 134.95 Million |
| Other Non Current Assets | 2.01 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.12 Billion | 3.01 Billion | 3.02 Billion | 3.02 Billion | 2.81 Billion | 2.83 Billion |
| Total Current Liabilities | 1.11 Billion | 1.13 Billion | 1.02 Billion | 1.02 Billion | 930.54 Million | 902.44 Million |
| Account Payables | 210.17 Million | 228.22 Million | 259.44 Million | 259.44 Million | 194.65 Million | 166.88 Million |
| Tax Payables | 30.96 Million | 36.74 Million | - | - | 26.83 Million | 27.89 Million |
| Short Term Debt | 772.91 Million | 771.46 Million | 546.97 Million | 546.97 Million | 614.57 Million | 652.21 Million |
| Deferred Revenue | - | - | 206.46 Million | 206.46 Million | - | - |
| Other Current Liabilities | 132.48 Million | 132.66 Million | 15.99 Million | 15.99 Million | 121.31 Million | 83.34 Million |
| Total Non Current Liabilities | 2.01 Billion | 1.88 Billion | 1.99 Billion | 1.99 Billion | 1.88 Billion | 1.92 Billion |
| Long-Term Debt | 1.43 Billion | 1.32 Billion | 1.43 Billion | 1.43 Billion | 1.47 Billion | 1.5 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17 Million | 16.29 Million | 15.38 Million | 15.38 Million | 12.01 Million | 11.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.55 Billion | 2.69 Billion | 2.78 Billion | 2.78 Billion | 3 Billion | 3.09 Billion |
| Stock Holders Equity | 2.47 Billion | 2.6 Billion | 2.68 Billion | 2.68 Billion | 2.88 Billion | 2.97 Billion |
| Common Stock | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion |
| Retained Earnings | -903.46 Million | -657.36 Million | -598.08 Million | -598.08 Million | -442.12 Million | -313.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.47 Billion | 2.6 Billion | 2.68 Billion | 2.68 Billion | 2.88 Billion | 2.97 Billion |
| Capital Lease Obligation | 113.27 Million | 132.19 Million | 164.31 Million | 164.31 Million | 148.51 Million | 152.87 Million |
| Total Investments | 294.36 Million | 288.36 Million | 292.67 Million | 292.67 Million | 239.82 Million | 233.23 Million |
| Total Debt | 2.21 Billion | 2.09 Billion | 1.98 Billion | 1.98 Billion | 2.09 Billion | 2.15 Billion |
| Net Debt | 2.16 Billion | 2.05 Billion | 1.89 Billion | 1.89 Billion | 2.02 Billion | 2.07 Billion |
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