Aleatica SAB de CV
BMV:ALEATIC
Aleatica SAB de CV
BMV:ALEATIC
Price:
49.86
MXN
141.69%
Market Closed
Market Cap:
Mex$142B
Balance Sheet
Balance Sheet Decomposition
Aleatica SAB de CV
Aleatica SAB de CV
Balance Sheet Decomposition is not available for
Aleatica SAB de CV
Aleatica SAB de CV
Balance Sheet
Aleatica SAB de CV
Aleatica SAB de CV
Currency: MXN
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 032
|
5 117
|
1 543
|
11 736
|
10 423
|
8 158
|
7 651
|
5 757
|
7 555
|
11 373
|
|
| Cash |
0
|
377
|
879
|
2 522
|
1 617
|
3 551
|
2 401
|
1 220
|
1 229
|
1 991
|
|
| Cash Equivalents |
3 032
|
4 740
|
664
|
9 214
|
8 805
|
4 607
|
5 249
|
4 537
|
6 326
|
9 382
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
777
|
1 561
|
1 500
|
1 439
|
1 103
|
1 128
|
856
|
1 193
|
1 488
|
1 597
|
|
| Accounts Receivables |
0
|
807
|
0
|
297
|
287
|
376
|
272
|
297
|
476
|
617
|
|
| Other Receivables |
0
|
754
|
0
|
1 142
|
816
|
752
|
584
|
896
|
1 012
|
980
|
|
| Other Current Assets |
92
|
1 955
|
1 864
|
102
|
165
|
1 628
|
1 703
|
1 794
|
1 864
|
1 931
|
|
| Total Current Assets |
3 902
|
8 632
|
4 906
|
13 277
|
11 690
|
10 914
|
10 209
|
8 744
|
10 908
|
14 901
|
|
| PP&E Net |
36
|
28
|
31
|
32
|
42
|
298
|
261
|
484
|
421
|
407
|
|
| PP&E Gross |
36
|
0
|
0
|
0
|
0
|
298
|
261
|
484
|
421
|
407
|
|
| Accumulated Depreciation |
62
|
0
|
0
|
0
|
0
|
68
|
141
|
148
|
211
|
270
|
|
| Intangible Assets |
93 792
|
47 020
|
114 857
|
104 834
|
86 743
|
86 320
|
85 702
|
86 402
|
87 383
|
86 801
|
|
| Note Receivable |
0
|
831
|
1 167
|
1 297
|
747
|
801
|
896
|
959
|
1 027
|
1 119
|
|
| Long-Term Investments |
6 661
|
64 260
|
9 724
|
37 165
|
7 832
|
6 105
|
5 949
|
5 428
|
5 675
|
6 114
|
|
| Other Long-Term Assets |
235
|
187
|
729
|
1 359
|
1 785
|
198
|
255
|
461
|
649
|
611
|
|
| Total Assets |
104 626
N/A
|
120 958
+16%
|
131 414
+9%
|
157 964
+20%
|
108 839
-31%
|
104 636
-4%
|
103 273
-1%
|
102 479
-1%
|
106 062
+3%
|
109 952
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
800
|
1 522
|
897
|
979
|
1 330
|
1 286
|
1 024
|
2 169
|
2 058
|
2 580
|
|
| Accrued Liabilities |
1
|
3
|
5
|
3
|
1
|
25
|
14
|
33
|
55
|
46
|
|
| Short-Term Debt |
839
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6 928
|
1 254
|
1 379
|
998
|
0
|
56
|
1 687
|
1 920
|
1 963
|
2 405
|
|
| Other Current Liabilities |
1 040
|
1 849
|
1 233
|
2 613
|
3 738
|
2 930
|
1 422
|
1 693
|
1 312
|
1 567
|
|
| Total Current Liabilities |
9 608
|
4 628
|
3 515
|
4 593
|
5 069
|
4 297
|
4 146
|
5 816
|
5 386
|
6 599
|
|
| Long-Term Debt |
27 593
|
32 133
|
32 934
|
35 300
|
0
|
166
|
37 703
|
39 658
|
44 052
|
45 850
|
|
| Deferred Income Tax |
11 233
|
12 952
|
16 446
|
20 728
|
6 725
|
5 838
|
4 871
|
3 355
|
2 956
|
2 809
|
|
| Minority Interest |
136
|
6 478
|
7 657
|
18 277
|
13 951
|
14 030
|
13 870
|
10 774
|
10 730
|
10 945
|
|
| Other Liabilities |
1 274
|
3 288
|
2 390
|
2 767
|
36 942
|
37 509
|
1 850
|
649
|
603
|
983
|
|
| Total Liabilities |
49 844
N/A
|
59 479
+19%
|
62 942
+6%
|
81 665
+30%
|
62 688
-23%
|
61 839
-1%
|
62 439
+1%
|
60 251
-4%
|
63 727
+6%
|
67 187
+5%
|
|
| Equity | |||||||||||
| Common Stock |
15 335
|
15 335
|
15 335
|
15 335
|
15 335
|
15 335
|
15 335
|
15 335
|
15 335
|
15 335
|
|
| Retained Earnings |
29 621
|
36 241
|
42 744
|
50 551
|
20 298
|
17 277
|
15 508
|
16 585
|
16 578
|
17 055
|
|
| Additional Paid In Capital |
10 268
|
10 268
|
10 271
|
10 271
|
10 271
|
10 271
|
10 271
|
10 271
|
10 271
|
10 271
|
|
| Unrealized Security Profit/Loss |
432
|
352
|
133
|
155
|
250
|
73
|
259
|
58
|
169
|
0
|
|
| Other Equity |
9
|
11
|
8
|
13
|
1
|
13
|
20
|
38
|
151
|
106
|
|
| Total Equity |
54 782
N/A
|
61 480
+12%
|
68 473
+11%
|
76 299
+11%
|
46 152
-40%
|
42 797
-7%
|
40 834
-5%
|
42 228
+3%
|
42 334
+0%
|
42 765
+1%
|
|
| Total Liabilities & Equity |
104 626
N/A
|
120 958
+16%
|
131 414
+9%
|
157 964
+20%
|
108 839
-31%
|
104 636
-4%
|
103 273
-1%
|
102 479
-1%
|
106 062
+3%
|
109 952
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 732
|
1 732
|
1 732
|
1 732
|
1 732
|
1 732
|
1 732
|
1 732
|
1 732
|
1 732
|
|
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