Grupo Traxión, S.A.B. de C.V. (TRAXIONA.MX)

MXN 17.8

(-3.52%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.97 Billion 27.1 Billion 22 Billion 21.09 Billion 19.1 Billion 17.67 Billion
Total Current Assets 7.83 Billion 6.09 Billion 5.65 Billion 5.67 Billion 3.69 Billion 3.67 Billion
Cash And Short Term Investments 1.37 Billion 972.66 Million 1.4 Billion 1.65 Billion 511.21 Million 436.2 Million
Cash and Cash Equivalents 1.37 Billion 844.19 Million 1.26 Billion 1.52 Billion 511.21 Million 436.2 Million
Short Term Investments - 128.46 Million 140.02 Million 126.31 Million - -52.8 Million
Net Receivables 256.84 Million - - - - -
Inventory 163.41 Million 112.6 Million 116.69 Million 88.09 Million 46.76 Million 96.55 Million
Other Current Assets 6.03 Billion - - - - -
Total Non-Current Assets 24.13 Billion 21 Billion 16.34 Billion 15.41 Billion 15.4 Billion 13.99 Billion
Net PPE 15.7 Billion 13.16 Billion 10.31 Billion 9.33 Billion 9.21 Billion 7.92 Billion
Good Will And Intangible Assets 7.47 Billion 7.35 Billion 5.65 Billion 5.7 Billion 5.69 Billion 5.79 Billion
Good Will 5.29 Billion 5.14 Billion 4.32 Billion 4.32 Billion 4.32 Billion 4.28 Billion
Intangible Assets 2.18 Billion 2.21 Billion 1.33 Billion 1.38 Billion 1.36 Billion 1.5 Billion
Long-Term Investments - -88.94 Million -137.01 Million -123.29 Million - 56.16 Million
Tax Assets 491.02 Million 294.35 Million 172.38 Million 251.27 Million 369.87 Million 217.85 Million
Other Non Current Assets 462.45 Million 279.63 Million 343.08 Million 248.04 Million 131.16 Million 1000.00
Other Assets - - - - - -
Total Liabilities 18.07 Billion 15.93 Billion 10.89 Billion 10.25 Billion 8.8 Billion 7.62 Billion
Total Current Liabilities 6.81 Billion 5.42 Billion 3.73 Billion 3.9 Billion 3.51 Billion 2.71 Billion
Account Payables 2.95 Billion 2.14 Billion 1.36 Billion 939.47 Million 551.19 Million 528.19 Million
Tax Payables 997.81 Million 934.59 Million 663.02 Million 780.01 Million 632.21 Million 501.06 Million
Short Term Debt 1.71 Billion 1.65 Billion 951.28 Million 1.33 Billion 1.7 Billion 838.53 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.14 Billion 1.62 Billion 1.42 Billion 1.63 Billion 1.26 Billion 1.35 Billion
Total Non Current Liabilities 11.26 Billion 10.51 Billion 7.15 Billion 6.34 Billion 5.28 Billion 4.9 Billion
Long-Term Debt 9.74 Billion 9.17 Billion 6.35 Billion 5.57 Billion 4.44 Billion 4.01 Billion
Deferred Revenue Non Current - - -4.74 Billion -3.91 Billion -2.9 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.05 Million 113.65 Million 4.84 Billion 4.06 Billion 3.02 Billion 60.88 Million
Other Liabilities - - - - - -
Total Equity 13.9 Billion 11.16 Billion 11.1 Billion 10.83 Billion 10.3 Billion 10.04 Billion
Stock Holders Equity 13.9 Billion 11.16 Billion 11.1 Billion 10.83 Billion 10.3 Billion 10.04 Billion
Common Stock 10.04 Billion 7.34 Billion 7.8 Billion 8.35 Billion 8.59 Billion 8.85 Billion
Retained Earnings 3.8 Billion 3.16 Billion 2.66 Billion 1.82 Billion 1.18 Billion 745.11 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 13.9 Billion 11.16 Billion 11.1 Billion 10.83 Billion 10.3 Billion 10.04 Billion
Capital Lease Obligation 1.27 Billion 1.22 Billion 947.67 Million 1.01 Billion 1.36 Billion 642.89 Million
Total Investments 179.37 Million 39.52 Million 3.01 Million 3.01 Million 3.01 Million 3.36 Million
Total Debt 11.46 Billion 10.82 Billion 7.31 Billion 6.91 Billion 6.15 Billion 4.85 Billion
Net Debt 10.08 Billion 9.98 Billion 6.05 Billion 5.38 Billion 5.63 Billion 4.42 Billion

Balance Sheet Charts