Grupo Carso S.A.B. de C.V... (GPOVF)

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7.00

0.81 (13.09%)

At close: Apr 23, 2025, 10:32 AM

Grupo Carso S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.19B	16.35B	12.29B	11.2B	11.76B	8.16B	7.77B	4.33B	4.86B
Short-Term Investments	n/a	20.53B	-8.58B	-6.67B	2.64B	1.7B	1.15B	777.39M	1.5B
Long-Term Investments	n/a	38.68B	60.48B	65.5B	33.76B	33.18B	33.61B	24.12B	18.32B
Other Long-Term Assets	63.03B	30.22B	1.53B	1.42B	9.53B	7.88B	6.66B	5.8B	6.3B
Receivables	n/a	54.36B	45.49B	33.02B	26.74B	27.61B	24.29B	24.48B	25.02B
Inventory	31.37B	27.84B	27.14B	20.14B	16.02B	17.65B	17.76B	16.51B	15.77B
Other Current Assets	73.96B	8.78B	9.52B	8.76B	7.42B	6B	4.87B	4.86B	4.91B
Total Current Assets	123.46B	107.33B	94.45B	73.13B	64.59B	61.13B	57.14B	52.39B	52.04B
Property-Plant & Equipment	82.19B	65.28B	67.73B	38.14B	55.13B	42.17B	35.62B	33.4B	30.18B
Goodwill & Intangibles	5.03B	8.97B	9.38B	2.37B	1.46B	1.47B	1.22B	762.21M	663.44M
Total Long-Term Assets	158.1B	143.15B	144.93B	112.65B	105.24B	89.33B	80.75B	66.46B	57.51B
Total Assets	281.56B	250.47B	239.38B	185.77B	169.83B	150.45B	137.89B	118.85B	109.56B
Account Payables	20.39B	20.32B	18.1B	13.7B	12.33B	11.51B	12.67B	11.8B	11.72B
Deferred Revenue	n/a	n/a	2.53B	3.63B	4.42B	3.67B	10.79B	1.45B	125.58M
Short-Term Debt	12.39B	19.1B	15.58B	5.52B	3.29B	417.54M	516.9M	2.68B	11.72B
Other Current Liabilities	16.44B	19.5B	-6.6B	13.49B	12.47B	11.64B	-1.46B	7.64B	10.7B
Total Current Liabilities	64.37B	63.03B	61.37B	39.54B	34.92B	29.89B	25.14B	26.06B	34.26B
Long-Term Debt	35.27B	26.65B	27.21B	18.63B	20.82B	12.18B	12.67B	7.55B	5.69B
Other Long-Term Liabilities	1.89B	12.46B	10.45B	881.22M	940.53M	6.57B	986.01M	-2.36B	-3.8B
Total Long-Term Liabilities	56.03B	43.28B	43.15B	32.16B	34.19B	25.92B	19.57B	11.86B	3.72B
Total Liabilities	120.41B	106.32B	104.53B	71.7B	69.11B	55.81B	44.71B	37.92B	37.98B
Total Debt	54.17B	51.48B	49.32B	30.69B	29.93B	19.33B	13.19B	10.23B	11.72B
Common Stock	2.53B	530.75M	2.53B	2.53B	2.53B	2.53B	2.53B	2.53B	2.53B
Retained Earnings	127.41B	116.01B	105.53B	92.17B	83.76B	78.28B	72.82B	66.08B	58.64B
Comprehensive Income	n/a	8.15B	10.44B	7.93B	3.7B	3.11B	5.07B	218.61M	340.32M
Shareholders Equity	141.42B	128.46B	120.89B	105.01B	92.38B	86.31B	84.67B	72.67B	63.47B
Total Investments	38B	59.21B	51.9B	58.82B	36.4B	34.88B	34.76B	24.89B	19.82B