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Grupo Traxión, S.A.B. de C.V. (TRAXIONA.MX)

Mexico - Mexico Delayed price. Currency in MXN
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26.07-0.46 (-1.73%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,379,799
844,195
1,260,738
1,525,357
Other short-term investments
-
128,468
140,027
126,313
Total cash
1,379,799
972,663
1,400,765
1,651,670
Net receivables
4,340,114
3,280,313
2,916,881
2,617,881
Inventory
163,412
112,606
116,697
88,099
Total current assets
7,837,670
6,097,773
5,656,370
5,673,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,651,100
17,087,597
13,221,397
11,546,247
Accumulated depreciation
-4,943,027
-3,924,757
-2,910,392
-2,214,271
Net property, plant and equipment
15,708,073
13,162,840
10,311,005
9,331,976
Goodwill
5,291,841
5,140,821
4,322,892
4,322,892
Intangible assets
2,184,147
2,217,759
1,334,390
1,319,853
Total non-current assets
24,137,541
21,006,464
16,346,751
15,417,635
Total assets
31,975,211
27,104,237
22,003,121
21,091,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,086,991
1,092,316
566,006
1,026,541
Accounts payable
2,956,530
2,144,834
1,420,244
1,047,775
Total current liabilities
6,810,823
5,422,051
3,737,129
3,908,172
Non-current liabilities
Long-term debt
9,097,426
8,514,178
5,797,273
4,872,947
Deferred tax liabilities
1,329,887
1,226,586
698,098
620,041
Total non-current liabilities
11,262,928
10,514,930
7,159,996
6,343,979
Total liabilities
18,073,751
15,936,981
10,897,125
10,252,151
Stockholders' equity
Common stock
10,043,319
7,346,035
7,801,710
8,355,060
Retained earnings
3,800,308
3,162,835
2,661,355
1,821,862
Total stockholders' equity
13,903,656
11,167,256
11,105,996
10,839,395
Total liabilities and stockholders' equity
31,975,211
27,104,237
22,003,121
21,091,546