Grupo Traxión, S.A.B. de C.V. (GRPOF)

USD 0.97

(0.0%)

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 6.05 Billion 5.65 Billion 5.67 Billion 3.69 Billion 3.67 Billion
Cash And Short Term Investments 1.37 Billion 1.12 Billion 1.4 Billion 1.65 Billion 511.21 Million 436.2 Million
Cash and Cash Equivalents 1.37 Billion 996.22 Million 1.26 Billion 1.52 Billion 511.21 Million 436.2 Million
Short Term Investments 31 Million 128.46 Million 140.02 Million 126.31 Million - -52.8 Million
Net Receivables 6 Billion 4.55 Billion 3.96 Billion 3.73 Billion 2.97 Billion 2.99 Billion
Inventory 265.42 Million 220.8 Million 116.69 Million 88.09 Million 46.76 Million 96.55 Million
Other Current Assets 185.82 Million 150.21 Million 114.95 Million 79.03 Million 61.7 Million 43.13 Million
Total Non-Current Assets 24.13 Billion 21.04 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 199.61 Million 112.7 Million -137.01 Million -123.29 Million 3.01 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 262.83 Million 120.35 Million 343.08 Million 248.04 Million 128.15 Million 1000.00
Other Assets 1.00 - - - - -
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 1.62 Billion 1.41 Billion 1.36 Billion 939.47 Million 551.19 Million 528.19 Million
Tax Payables 73.85 Million 169.6 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 73.53 Million 38.11 Million 42.63 Million 79.04 Million 63.87 Million 83.56 Million
Other Current Liabilities 3.39 Billion 2.31 Billion 1.38 Billion 1.55 Billion 1.19 Billion 1.26 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 9.09 Billion 8.51 Billion 6.35 Billion 5.57 Billion 4.44 Billion 4.01 Billion
Deferred Revenue Non Current 652.56 Million 660.51 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.05 Million 113.65 Million 102.23 Million 148.86 Million 127.24 Million 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 -75.91 Million 522.44 Million 506.98 Million 526.52 Million 379.61 Million 312.94 Million
Common Stock Equity 13.9 Billion 11.16 Billion 11.1 Billion 10.83 Billion 10.3 Billion 10.04 Billion
Capital Lease Obligation 652.56 Million 660.51 Million 947.67 Million 1.01 Billion 1.36 Billion 642.89 Million
Total Investments 199.61 Million 241.17 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 9.83 Billion 6.05 Billion 5.38 Billion 5.63 Billion 4.42 Billion

Balance Sheet Charts