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Grupo Carso, S.A.B. de C.V. (GCARSOA1.MX)

Mexico - Mexico Delayed price. Currency in MXN
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136.68+0.82 (+0.60%)
At close: 01:59PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,346,867
12,294,643
11,197,642
11,764,102
-
Other short-term investments
-
-
-
2,642,169
1,701,400
Total cash
16,346,867
12,294,643
11,197,642
14,406,271
-
Net receivables
36,577,564
36,347,311
22,637,776
20,649,168
-
Inventory
27,843,224
27,143,539
20,141,355
16,020,744
-
Other current assets
180
-
-
-
-
Total current assets
107,327,807
94,449,114
73,125,685
64,588,408
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,861,924
131,533,612
42,605,478
55,133,068
-
Accumulated depreciation
-67,583,365
-63,802,112
-4,467,870
-33,049,257
-
Net property, plant and equipment
65,278,559
67,731,500
38,137,608
55,133,068
-
Goodwill
4,461,294
4,518,576
-
-
-
Intangible assets
4,504,108
4,864,406
2,374,620
1,459,712
-
Other long-term assets
1,684,860
1,527,892
1,420,353
1,376,854
-
Total non-current assets
143,145,957
144,932,988
112,647,568
105,238,191
-
Total assets
250,473,764
239,382,102
185,733,253
169,826,599
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,097,178
15,584,535
5,520,746
3,290,967
-
Accounts payable
20,315,956
18,104,117
13,697,747
12,334,649
-
Other current liabilities
-
-30,000,000
-
-
-
Total current liabilities
63,033,812
31,373,044
39,542,663
34,924,831
-
Non-current liabilities
Long-term debt
26,653,124
27,205,124
18,630,729
20,820,230
-
Deferred tax liabilities
10,947,813
9,683,676
6,552,037
5,815,822
-
Other long-term liabilities
563,424
30,770,123
841,219
940,533
-
Total non-current liabilities
43,284,232
73,154,815
32,115,943
34,186,925
-
Total liabilities
106,318,044
104,527,859
71,658,606
69,111,756
-
Stockholders' equity
Common stock
2,529,104
2,527,195
2,528,663
2,531,579
-
Retained earnings
116,007,892
105,528,869
92,166,341
83,757,218
-
Total stockholders' equity
128,456,544
120,888,370
105,014,104
92,378,687
-
Total liabilities and stockholders' equity
250,473,764
239,382,102
185,733,253
169,826,599
-