Grupo Vasconia, S.A.B. (VASCONI.MX)

MXN 0.45

(-5.83%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.72 Billion 5.48 Billion 5.34 Billion 4.16 Billion 3.98 Billion 3.6 Billion
Total Current Assets 1.99 Billion 2.58 Billion 2.78 Billion 2.11 Billion 1.88 Billion 2.01 Billion
Cash And Short Term Investments 108.7 Million 362.98 Million 235.13 Million 251.77 Million 111.99 Million 145.86 Million
Cash and Cash Equivalents 100.73 Million 304.31 Million 77.6 Million 48.41 Million 20.5 Million 9.88 Million
Short Term Investments 7.96 Million 58.67 Million 157.53 Million 203.35 Million 91.49 Million 135.97 Million
Net Receivables 970.93 Million 1.07 Billion 1.36 Billion 950.39 Million 785.1 Million 917.38 Million
Inventory 919.66 Million 1.15 Billion 1.18 Billion 902.28 Million 982.87 Million 925.86 Million
Other Current Assets 193.69 Million 454.17 Thousand 4.07 Million 7.58 Million 1.64 Million 106.01 Million
Total Non-Current Assets 2.72 Billion 2.89 Billion 2.56 Billion 2.05 Billion 2.09 Billion 1.59 Billion
Net PPE 2.36 Billion 2.63 Billion 2.29 Billion 1.91 Billion 1.76 Billion 1.34 Billion
Good Will And Intangible Assets 35.4 Million 41.47 Million 48.64 Million 48.94 Million 34.49 Million 20.49 Million
Good Will - - - - - -
Intangible Assets 35.4 Million 41.47 Million 48.64 Million 48.94 Million 34.49 Million 20.49 Million
Long-Term Investments 5.14 Million -52.42 Million -151.32 Million -197.33 Million 124.53 Million 74.32 Million
Tax Assets 305.06 Million 147.07 Million 173.43 Million 74.71 Million 70.61 Million 138.38 Million
Other Non Current Assets 15.18 Million 122.94 Million 191.07 Million 220.98 Million 108.18 Million 15.45 Million
Other Assets - - -3.00 - - -
Total Liabilities 3.4 Billion 3.62 Billion 3.08 Billion 2.35 Billion 2.34 Billion 1.89 Billion
Total Current Liabilities 3.15 Billion 1.99 Billion 1.95 Billion 1.4 Billion 1.39 Billion 1.26 Billion
Account Payables 912.83 Million 1.28 Billion 973.65 Million 509.25 Million 493.21 Million 476.92 Million
Tax Payables 22.64 Million 28.68 Million 31.25 Million 38.74 Million 31.71 Million 15.31 Million
Short Term Debt 1.97 Billion 566.48 Million 839.88 Million 728.81 Million 606.41 Million 483.27 Million
Deferred Revenue 22.64 Million - - - 116.59 Million 113.59 Million
Other Current Liabilities 249.76 Million 141.04 Million 145.68 Million 169.22 Million 182.42 Million 190.22 Million
Total Non Current Liabilities 248.69 Million 1.63 Billion 1.12 Billion 950.54 Million 949.98 Million 626.12 Million
Long-Term Debt 62.1 Million 1.6 Billion 1.1 Billion 909.69 Million 914.1 Million 598.4 Million
Deferred Revenue Non Current 130.86 Million - -55.73 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.89 Million 31.56 Million 24.54 Million 40.84 Million 35.87 Million 27.27 Million
Other Liabilities - - - - - -
Total Equity 1.31 Billion 1.85 Billion 2.25 Billion 1.81 Billion 1.63 Billion 1.71 Billion
Stock Holders Equity 1.31 Billion 1.85 Billion 2.25 Billion 1.81 Billion 1.63 Billion 1.71 Billion
Common Stock 384.56 Million 384.56 Million 393.11 Million 355.24 Million 355.24 Million 355.24 Million
Retained Earnings 958.77 Million 1.31 Billion 1.55 Billion 1.4 Billion 1.3 Billion 1.29 Billion
Accumulated other comprehensive income -263.42 Million -84.21 Million 83.91 Million 60.92 Million -24.44 Million 74.79 Million
Common Stock Equity 1.31 Billion 1.85 Billion 2.25 Billion 1.81 Billion 1.63 Billion 1.71 Billion
Capital Lease Obligation 130.86 Million 321.74 Million 370.08 Million 443.54 Million 496.71 Million 5.94 Million
Total Investments 13.11 Million 6.24 Million 6.21 Million 6.02 Million 216.02 Million 210.3 Million
Total Debt 2.16 Billion 2.17 Billion 1.94 Billion 1.63 Billion 1.52 Billion 1.08 Billion
Net Debt 2.06 Billion 1.86 Billion 1.86 Billion 1.59 Billion 1.5 Billion 1.07 Billion

Balance Sheet Charts