Internacional de Ceramica SAB de CV
BMV:CERAMICB

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Internacional de Ceramica SAB de CV
BMV:CERAMICB
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Price: 96 MXN Market Closed
Market Cap: Mex$15.6B

Balance Sheet

Balance Sheet Decomposition
Internacional de Ceramica SAB de CV

Balance Sheet
Internacional de Ceramica SAB de CV

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Balance Sheet
Currency: MXN
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
184
322
1 152
222
158
158
252
191
222
153
Cash
0
322
1 152
222
158
158
252
191
222
153
Cash Equivalents
184
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
366
261
72
277
718
1 580
1 070
1 286
1 853
Total Receivables
529
635
687
961
771
934
1 062
1 173
1 123
724
Accounts Receivables
384
506
561
630
557
613
685
776
752
531
Other Receivables
145
129
125
331
214
321
377
397
371
193
Inventory
2 159
2 429
2 766
3 089
3 348
3 218
3 032
4 102
4 268
3 483
Other Current Assets
21
31
31
27
41
36
81
88
50
69
Total Current Assets
2 892
3 783
4 896
4 372
4 595
5 064
6 007
6 624
6 949
6 282
PP&E Net
2 375
2 233
2 790
3 705
3 760
4 842
4 517
4 318
3 954
3 841
PP&E Gross
2 375
2 233
2 790
3 705
3 760
4 842
4 517
4 318
3 954
3 841
Accumulated Depreciation
3 876
4 515
4 687
4 929
5 361
5 830
6 416
6 747
7 153
6 648
Intangible Assets
32
38
42
38
43
38
26
17
9
8
Note Receivable
0
0
0
62
0
0
0
0
0
0
Long-Term Investments
55
53
78
88
80
74
75
83
90
51
Other Long-Term Assets
49
114
100
64
103
76
223
303
375
567
Total Assets
5 403
N/A
6 222
+15%
7 906
+27%
8 329
+5%
8 582
+3%
10 095
+18%
10 848
+7%
11 345
+5%
11 377
+0%
10 749
-6%
Liabilities
Accounts Payable
534
455
708
765
607
570
981
967
673
822
Accrued Liabilities
98
117
108
112
112
121
150
176
195
224
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
256
205
502
563
21
312
415
766
430
533
Other Current Liabilities
207
224
420
351
403
477
709
849
879
533
Total Current Liabilities
1 095
1 001
1 737
1 792
1 143
1 480
2 255
2 757
2 177
2 112
Long-Term Debt
1 210
1 786
2 906
2 796
3 582
4 602
4 774
4 554
4 477
3 832
Deferred Income Tax
158
123
139
187
63
0
0
0
0
0
Minority Interest
249
232
192
164
117
95
73
88
89
201
Other Liabilities
146
215
219
247
288
403
330
346
338
308
Total Liabilities
2 858
N/A
3 357
+17%
5 193
+55%
5 185
0%
5 194
+0%
6 580
+27%
7 433
+13%
7 745
+4%
7 081
-9%
6 453
-9%
Equity
Common Stock
532
531
531
531
531
531
531
531
531
531
Retained Earnings
667
939
653
1 128
1 370
1 592
1 522
1 615
2 175
2 174
Additional Paid In Capital
1 347
1 347
1 347
1 347
1 347
1 347
1 347
1 347
1 347
1 347
Other Equity
0
47
182
138
139
45
15
107
243
243
Total Equity
2 546
N/A
2 864
+13%
2 713
-5%
3 145
+16%
3 388
+8%
3 516
+4%
3 415
-3%
3 600
+5%
4 296
+19%
4 296
+0%
Total Liabilities & Equity
5 403
N/A
6 222
+15%
7 906
+27%
8 329
+5%
8 582
+3%
10 095
+18%
10 848
+7%
11 345
+5%
11 377
+0%
10 749
-6%
Shares Outstanding
Common Shares Outstanding
163
163
163
163
163
163
163
157
157
157