Industrias CH S. A. B. de... (ICHBF)

PNK: ICHBF · Real-Time Price · USD

9.92

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Industrias CH S. A. B. de C. V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	31.38B	29.86B	29.63B	25.65B	25.65B	25.32B	22.33B	22.97B	23.31B	22.71B	21.05B	18.51B	17.77B	14.65B	11.83B	10.05B	9.04B	8.08B	6.46B	7.47B	8.26B	9.88B	9.01B	8.15B	7.98B	7.48B	8.19B	7.18B	7.79B	7.16B	7.11B	7.34B	8.6B	8.53B	7.93B	6.46B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.95M	n/a	n/a	n/a	428.42M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.92B	3.06B	2.79B	2.75B	2.98B	2.74B	2.86B	3.13B	3.25B	1.51B	1.5B	1.49B	1.53B	1.26B	1.23B	1.27B	1.21B	1.01B	1.03B	1.13B	960.37M	1.15B	1.12B	1.13B	1.15B	1.3B	1.21B	1.13B	1.22B	1.43B	1.41B	1.98B	1.6B	1.66B	1.97B	1.87B
Receivables	10.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.36B	n/a	n/a	n/a	n/a	-265.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	13.52B	13.33B	12.42B	12.44B	11.81B	13.77B	14.73B	13.26B	14.71B	15.13B	15.94B	14.14B	13.64B	14.05B	11.92B	11.4B	11.17B	12.11B	13.02B	24.86B	10.35B	11.79B	11.8B	12.15B	12.25B	12.41B	11.45B	9.9B	10.43B	9.97B	9.77B	8.74B	9.36B	8.28B	9.91B	9.56B
Other Current Assets	1.19B	12.5B	12.62B	12.87B	11.76B	12.54B	13B	14.02B	12.54B	13.51B	13.15B	14.29B	12.21B	13.53B	14.06B	12.49B	11.02B	11.55B	11.88B	-12.43B	10.49B	10.85B	11.45B	11.37B	11.21B	12.97B	11.89B	11.65B	10.88B	10.04B	9.39B	9.45B	8.29B	6.43B	6B	5.18B
Total Current Assets	57.41B	56.77B	55.61B	51.9B	50.34B	53.17B	51.55B	52.12B	52.29B	53.61B	52.28B	49.05B	45.55B	44.07B	39.42B	35.36B	32.31B	33.07B	32.64B	33.26B	30.16B	33.67B	33.21B	32.53B	32.36B	34.04B	32.88B	30.2B	29.98B	28.9B	27.75B	26.94B	27.3B	23.88B	24.6B	21.82B
Property-Plant & Equipment	21.48B	21.76B	20.44B	20.11B	19.94B	19.27B	19.13B	19.31B	18.91B	18.47B	18.72B	18.53B	18.29B	18.31B	18.36B	18.08B	18.38B	18.56B	19.11B	19.81B	19.32B	19.53B	19.7B	19.83B	19.76B	18.92B	19.14B	18.31B	18.64B	17.91B	17.34B	17.5B	17.54B	17.03B	18.28B	17.04B
Goodwill & Intangibles	2.26B	2.28B	2.28B	2.27B	2.3B	2.32B	2.33B	2.34B	2.33B	2.33B	2.37B	2.34B	2.32B	2.32B	2.32B	2.32B	2.33B	2.22B	2.27B	2.29B	2.34B	2.25B	2.48B	2.14B	2.3B	2.36B	2.42B	2.46B	2.47B	2.48B	2.47B	2.52B	2.55B	2.64B	2.82B	2.7B
Total Long-Term Assets	26.67B	27.1B	25.5B	25.12B	25.22B	24.32B	24.33B	24.78B	24.49B	22.31B	22.6B	22.36B	22.14B	21.9B	21.91B	21.67B	21.92B	21.79B	22.42B	23.22B	22.62B	22.93B	23.3B	23.11B	23.21B	22.58B	22.77B	21.9B	22.33B	21.81B	21.22B	22B	21.68B	21.33B	23.08B	21.61B
Total Assets	84.08B	83.87B	81.11B	77.02B	75.56B	77.49B	75.88B	76.9B	76.78B	75.91B	74.88B	71.41B	67.69B	65.97B	61.34B	57.04B	54.24B	54.87B	55.05B	56.48B	52.77B	56.6B	56.51B	55.63B	55.57B	56.61B	55.65B	52.1B	52.31B	50.71B	48.97B	48.94B	48.99B	45.2B	47.68B	43.44B
Account Payables	4.88B	6.69B	7.89B	7.79B	7.74B	8.3B	8.69B	9.08B	9.72B	8.76B	8.6B	9.18B	7.14B	8.31B	7.32B	6.54B	5.54B	5.28B	5.85B	6.3B	4.3B	5.49B	5.37B	5.04B	4.56B	413.37M	846.73M	591.26M	4.12B	4.35B	3.97B	4.59B	3.01B	3.22B	3.38B	3.14B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.96M	n/a	n/a	n/a	n/a	n/a	n/a	929.58M
Short-Term Debt	6.19M	5.94M	5.55M	5.04M	5.1M	5.32M	5.17M	5.46M	5.85M	6.1M	6.08M	6M	6.2M	6.19M	5.98M	6.22M	6.02M	6.75M	6.99M	7.33M	5.7M	5.94M	5.79M	5.85M	5.94M	5.68M	6M	5.54M	5.96M	5.5M	5.44M	5.65M	n/a	5.88M	5.63M	5.21M
Other Current Liabilities	325.25M	325.14M	312.99M	192.67M	140.2M	324.5M	362.58M	362.61M	599.01M	439.72M	428.94M	437.46M	479.73M	893.36M	757.11M	598.88M	774.37M	754.03M	647.85M	664.23M	590.73M	586.25M	574.41M	533.4M	393.49M	699.71M	456.33M	334.79M	373.6M	327.37M	265.37M	289.3M	237.94M	237.71M	143.75M	625.49M
Total Current Liabilities	8.44B	10.27B	10.71B	11.09B	11.21B	11.69B	12.05B	13.22B	13.88B	12.69B	12.07B	12.95B	12.04B	11.44B	10.66B	9.15B	9B	7.99B	8.55B	9.41B	7.91B	7.85B	8.08B	7.85B	7.57B	8.4B	7.3B	6.03B	6B	6.22B	5.78B	5.56B	4.79B	5.33B	4.88B	4.51B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	507.54M	n/a	n/a	n/a
Other Long-Term Liabilities	236.29M	236.84M	234.49M	223.1M	233.06M	291.01M	286.15M	296.64M	301.96M	418.23M	421.66M	416.87M	416.91M	408.1M	398.66M	429.56M	458.31M	497.12M	840.01M	775.33M	754.36M	715.1M	746.65M	630.93M	884.42M	1.09B	1.42B	744.16M	855.12M	838.48M	545.16M	579.85M	160.6M	626.38M	182.65M	182.81M
Total Long-Term Liabilities	4.08B	4.25B	4.16B	4.04B	4.18B	4.74B	4.71B	4.77B	4.8B	5.13B	4.9B	4.84B	4.88B	4.43B	4.36B	4.34B	4.35B	4.47B	4.78B	4.75B	4.61B	4.75B	4.92B	4.82B	4.97B	4.92B	5.3B	4.44B	4.62B	3.21B	2.97B	1.92B	3.25B	1.97B	2.34B	2.24B
Total Liabilities	12.52B	14.51B	14.87B	15.13B	15.4B	16.43B	16.75B	17.99B	18.67B	17.82B	16.98B	17.78B	16.92B	15.87B	15.02B	13.5B	13.35B	12.46B	13.33B	14.16B	12.52B	12.59B	13B	12.67B	12.54B	13.32B	12.6B	10.47B	10.62B	9.42B	8.75B	7.48B	8.04B	7.3B	7.22B	6.75B
Total Debt	6.19M	5.94M	5.55M	5.04M	5.1M	5.32M	5.17M	5.46M	5.85M	6.1M	6.08M	6M	6.2M	6.19M	5.98M	6.22M	6.02M	6.75M	6.99M	7.33M	5.7M	5.94M	5.79M	5.85M	5.94M	5.68M	6M	5.54M	5.96M	5.5M	5.44M	5.65M	513.78M	5.88M	5.63M	5.21M
Common Stock	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	4.68B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B
Retained Earnings	7.27B	44.08B	41.05B	40.35B	38.2B	38.65B	36.89B	35.94B	36.28B	35.35B	9B	31.91B	32.05B	28.62B	25.45B	23.18B	23.92B	21.36B	20.53B	20.14B	22.85B	22.4B	21.66B	21.28B	24.7B	20.85B	19.48B	21.71B	25.21B	21.24B	20.48B	20.79B	24.46B	18.73B	21.75B	20.2B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	58.12B	56.32B	53.8B	50.27B	48.89B	49.64B	48.08B	47.91B	47.26B	47.29B	47.08B	43.61B	41.31B	40.8B	37.77B	35.54B	33.45B	34.64B	34.16B	34.59B	32.73B	35.82B	35.44B	35.03B	35.06B	35.33B	35.11B	33.98B	34.01B	33.75B	32.9B	33.91B	33.49B	30.46B	33.02B	30.04B
Total Investments	1.34B	1.53B	1.34B	1.41B	1.46B	1.38B	1.54B	1.75B	1.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.95M	n/a	n/a	n/a	428.42M	n/a	n/a	n/a