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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
Total Assets | 19.88B | 20.77B | 23.07B | 23.35B | 23.11B | 24.13B | 25.24B | 26.84B |
Total Current Assets | 3.83B | 4.02B | 5.59B | 5.28B | 4.39B | 4.71B | 4.91B | 5.58B |
Cash and Equivalents | 1.76B | 2.07B | 3.34B | 2.83B | 2.01B | 2.22B | 2.58B | 3.44B |
Total Non-Current Assets | 18.64B | 19.4B | 19.88B | 20.51B | 21.21B | 22.01B | 23.03B | 23.94B |
Total Liabilities | 13.57B | 13.36B | 14.52B | 15.15B | 15.94B | 15.55B | 15.4B | 15.92B |
Total Current Liabilities | 4.25B | 4.09B | 5.26B | 2.59B | 3.04B | 2.53B | 2.47B | 3B |
Total Non-Current Liabilities | 16.82B | 16.77B | 16.74B | 23.24B | 23.57B | 23.69B | 23.6B | 23.6B |
Common Equity | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M | 297.78M |
Retained Earnings | 5.8B | 6.9B | 6.53B | 7.67B | 6.67B | 8.08B | 7.83B | 10.41B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
Total Assets | 13.55B | 14.2B | 15.59B | 17.28B | 18.19B | 22.89B | 23.07B | 25.24B |
Total Current Assets | 4.1B | 3.5B | 3.96B | 4.81B | 4.73B | 7.78B | 5.59B | 4.91B |
Cash and Equivalents | 2.11B | 2.01B | 2.3B | 3.43B | 2.96B | 5.99B | 3.34B | 2.58B |
Total Non-Current Assets | 6.69B | 7.23B | 8.51B | 9.89B | 10.83B | 11.24B | 8.55B | 9.84B |
Total Liabilities | 6.86B | 6.97B | 7.08B | 7.39B | 7.37B | 11.65B | 14.52B | 15.4B |
Total Current Liabilities | 1.11B | 1.1B | 1.22B | 1.24B | 4.23B | 4.9B | 5.26B | 2.47B |
Total Non-Current Liabilities | 10.39B | 10.48B | 10.41B | 10.81B | 4.64B | 11.75B | 16.74B | 23.6B |
Total Equity | 6.69B | 7.23B | 8.51B | 9.89B | 10.83B | 11.24B | 8.55B | 9.84B |
Common Equity | 303.64M | 303.39M | 303.39M | 301.74M | 300.82M | 297.78M | 297.78M | 297.78M |
Retained Earnings | 4.85B | 5.27B | 6.55B | 8.13B | 8.82B | 9.7B | 6.53B | 7.83B |
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