Internacional de Ceramica SAB de CV
BMV:CERAMICB
Balance Sheet
Balance Sheet Decomposition
Internacional de Ceramica SAB de CV
Internacional de Ceramica SAB de CV
Balance Sheet
Internacional de Ceramica SAB de CV
| 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
|
|