A

Altos Hornos de Mexico SAB de CV
BMV:AHMSA

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Altos Hornos de Mexico SAB de CV
BMV:AHMSA
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Price: 2.52 MXN Market Closed
Market Cap: Mex$901.8m

Balance Sheet

Balance Sheet Decomposition
Altos Hornos de Mexico SAB de CV

Balance Sheet
Altos Hornos de Mexico SAB de CV

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Balance Sheet
Currency: MXN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
800
2 142
510
944
1 677
389
286
268
299
96
Cash Equivalents
800
2 142
510
944
1 677
389
286
268
299
96
Short-Term Investments
81
0
0
0
0
0
0
0
8
3
Total Receivables
2 798
3 661
3 255
4 257
5 851
7 462
4 992
4 143
6 926
4 846
Accounts Receivables
1 746
2 729
1 567
2 667
4 494
5 555
2 527
1 493
6 707
4 661
Other Receivables
1 052
932
1 688
1 590
1 357
1 907
2 465
2 650
218
185
Inventory
7 115
6 628
7 305
7 840
7 006
9 427
6 457
3 723
5 634
4 349
Other Current Assets
2 341
119
95
154
41
128
592
147
0
0
Total Current Assets
13 135
12 627
11 165
13 195
14 575
17 406
12 327
8 281
12 867
9 294
PP&E Net
43 871
44 828
45 605
44 979
43 070
41 617
39 418
34 319
30 861
28 302
PP&E Gross
0
44 828
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
4 091
3 493
3 868
3 426
3 334
3 138
2 953
1 818
1 606
1 633
Note Receivable
364
1 058
127
574
574
541
538
527
624
619
Long-Term Investments
112
147
115
80
81
105
73
57
435
426
Other Long-Term Assets
1 644
965
1 291
1 360
1 560
2 017
2 477
860
409
402
Total Assets
63 217
N/A
63 119
0%
62 171
-2%
63 614
+2%
63 194
-1%
64 824
+3%
57 786
-11%
45 862
-21%
46 801
+2%
40 676
-13%
Liabilities
Accounts Payable
3 857
4 538
5 056
6 382
8 738
10 505
11 209
13 985
14 013
14 942
Accrued Liabilities
552
0
0
0
0
0
58
643
1 112
1 158
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15 423
16 719
18 622
2 847
4 684
11 158
15 839
15 616
18 028
22 367
Other Current Liabilities
4 412
2 076
4 800
6 663
6 505
6 366
7 625
10 779
7 285
9 474
Total Current Liabilities
24 244
24 469
28 478
15 892
19 927
28 029
34 731
41 023
40 438
47 940
Long-Term Debt
2 434
3 059
3 632
13 092
11 746
6 941
2 868
2 157
7 647
1 812
Deferred Income Tax
7 255
6 522
5 255
4 632
3 419
3 115
402
16
16
0
Minority Interest
314
537
565
577
579
652
710
652
694
694
Other Liabilities
7 338
7 737
7 185
7 524
8 208
7 437
12 551
12 772
7 036
6 742
Total Liabilities
41 585
N/A
42 325
+2%
45 115
+7%
41 717
-8%
43 879
+5%
46 174
+5%
51 262
+11%
56 620
+10%
55 832
-1%
57 188
+2%
Equity
Common Stock
6 129
6 129
6 129
13 187
13 187
13 187
13 192
13 192
13 650
13 650
Retained Earnings
15 735
14 895
10 586
7 433
5 574
4 825
6 771
23 951
24 601
32 057
Additional Paid In Capital
521
458
458
458
458
458
458
458
0
0
Other Equity
753
688
117
819
96
180
355
457
1 919
1 895
Total Equity
21 632
N/A
20 794
-4%
17 056
-18%
21 897
+28%
19 315
-12%
18 650
-3%
6 524
-65%
10 758
N/A
9 031
+16%
16 512
-83%
Total Liabilities & Equity
63 217
N/A
63 119
0%
62 171
-2%
63 614
+2%
63 194
-1%
64 824
+3%
57 786
-11%
45 862
-21%
46 801
+2%
40 676
-13%
Shares Outstanding
Common Shares Outstanding
358
358
358
471
471
471
472
472
472
472
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