Balance Sheet

Assets

+14%

10Y

+88%

Currency: MXN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	16	28	36	79	72	29	48	143	245	232	118	155	56	6	18	135	71	69	55	263	254	484	159	193
Cash	0	0	0	0	0	29	48	0	0	0	117	79	0	5	17	134	68	66	0	0	0	319	157	192
Cash Equivalents	16	28	36	79	72	0	0	143	245	232	1	77	56	1	1	1	3	3	55	263	254	165	3	1
Short-Term Investments	0	0	0	0	0	21	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	539	600	618	918	866	884	976	1 698	1 114	1 110	1 228	832	661	880	756	972	1 020	1 168	1 028	1 084	1 421	1 713	2 021	2 031
Accounts Receivables	476	485	593	884	828	844	892	1 089	704	705	794	677	638	832	702	867	892	996	989	1 080	1 046	1 213	1 157	1 149
Other Receivables	63	115	25	34	38	40	84	609	410	405	433	155	24	48	55	105	128	172	39	3	375	501	864	882
Inventory	430	660	674	1 781	1 059	1 744	1 663	2 284	1 357	1 258	1 251	952	1 123	1 133	1 202	1 925	1 943	2 378	1 742	1 795	3 628	2 111	2 503	2 907
Other Current Assets	1	1	99	283	383	482	459	21	17	114	71	57	169	86	56	55	51	36	0	0	26	68	48	98
Total Current Assets	986	1 288	1 428	3 061	2 381	3 159	3 209	4 145	2 733	2 714	2 667	1 997	2 009	2 115	2 032	3 087	3 085	3 650	2 824	3 141	5 557	4 376	4 732	5 194
PP&E Net	676	819	999	1 034	1 193	1 303	1 243	1 545	1 500	1 413	1 515	1 417	1 413	1 422	1 418	1 487	1 478	1 512	1 731	1 741	2 079	2 359	2 803	2 763
PP&E Gross	676	819	999	1 034	1 193	1 303	1 243	1 545	1 500	1 413	1 515	1 417	1 413	1 422	0	0	0	0	0	0	2 079	2 359	2 803	2 763
Accumulated Depreciation	309	348	508	575	658	772	634	951	1 046	1 137	1 220	905	1 071	0	0	0	0	0	0	0	1 791	1 879	1 975	2 041
Intangible Assets	0	28	0	0	0	0	0	112	119	109	35	34	32	36	35	32	29	29	35	11	11	9	6	4
Goodwill	0	0	0	0	0	25	32	64	64	55	43	43	43	43	43	43	43	43	43	0	0	0	0	0
Note Receivable	17	29	40	40	17	21	25	8	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	1	2	34	1	108	1	1	1	21	120	0	0	0	0	0	0	0	0	3	4	4	0
Other Long-Term Assets	35	0	26	38	87	132	77	0	8	14	23	119	61	75	92	38	35	20	14	19	57	52	41	66
Other Assets	0	0	0	0	0	25	32	64	64	55	43	43	43	43	43	43	43	43	43	0	0	0	0	0
Total Assets	1 714 N/A	2 164 +26%	2 493 +15%	4 174 +67%	3 711 -11%	4 641 +25%	4 693 +1%	5 875 +25%	4 432 -25%	4 306 -3%	4 304 0%	3 730 -13%	3 557 -5%	3 691 +4%	3 621 -2%	4 686 +29%	4 669 0%	5 253 +13%	4 647 -12%	4 913 +6%	7 707 +57%	6 800 -12%	7 587 +12%	8 026 +6%
Liabilities
Accounts Payable	502	674	596	1 520	1 349	1 722	1 969	2 891	1 948	2 070	1 923	648	395	586	497	1 288	953	1 473	1 165	1 455	4 574	2 164	2 222	2 667
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	19	14	0	24	21	23	26	30	0	0	44	54	64	73
Short-Term Debt	134	330	260	349	349	806	612	734	1 014	35	411	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	80	91	0	0	0	0	0	109	136	0	1 296	37	140	304	307	308	456	558	26	481	1 145	706	1 119	1 158
Other Current Liabilities	1	6	79	244	187	231	353	30	21	6	195	101	186	195	212	378	397	423	768	168	571	294	281	273
Total Current Liabilities	717	1 101	936	2 113	1 885	2 759	2 935	3 764	3 119	2 111	3 844	800	721	1 116	1 037	1 997	1 831	2 483	1 959	2 104	4 017	3 216	3 687	4 172
Long-Term Debt	155	80	359	406	273	191	340	666	550	1 719	115	1 721	1 728	1 389	1 544	1 521	1 458	1 295	1 182	1 169	1 103	770	900	1 027
Deferred Income Tax	257	292	255	318	235	241	225	207	48	16	0	105	123	135	154	159	208	191	196	191	152	141	134	133
Minority Interest	28	30	57	92	108	127	79	59	5	6	9	9	8	7	7	7	7	7	7	7	7	7	7	7
Other Liabilities	1	2	0	2	10	12	13	10	13	16	8	901	10	115	13	14	16	18	24	46	150	156	203	109
Total Liabilities	1 158 N/A	1 504 +30%	1 607 +7%	2 931 +82%	2 511 -14%	3 329 +33%	3 591 +8%	4 706 +31%	3 734 -21%	3 856 +3%	3 976 +3%	3 536 -11%	2 589 -27%	2 763 +7%	2 755 0%	3 698 +34%	3 520 -5%	3 993 +13%	3 368 -16%	3 518 +4%	5 430 +54%	4 290 -21%	4 931 +15%	5 447 +10%
Equity
Common Stock	126	131	138	142	148	153	578	153	153	153	92	414	507	507	507	507	507	507	507	507	507	507	507	507
Retained Earnings	391	434	736	1 106	1 210	1 342	1 527	316	154	402	202	316	444	379	357	479	639	749	638	765	1 688	1 921	2 067	1 989
Additional Paid In Capital	419	435	458	473	492	511	43	511	511	511	0	81	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Other Equity	379	340	445	477	650	694	1 045	188	188	188	34	15	17	43	1	3	4	5	134	124	82	82	82	82
Total Equity	556 N/A	660 +19%	886 +34%	1 243 +40%	1 200 -3%	1 312 +9%	1 102 -16%	1 169 +6%	698 -40%	450 -35%	327 -27%	194 -41%	968 +399%	929 -4%	866 -7%	988 +14%	1 149 +16%	1 260 +10%	1 279 +1%	1 396 +9%	2 277 +63%	2 510 +10%	2 656 +6%	2 578 -3%
Total Liabilities & Equity	1 714 N/A	2 164 +26%	2 493 +15%	4 174 +67%	3 711 -11%	4 641 +25%	4 693 +1%	5 875 +25%	4 432 -25%	4 306 -3%	4 304 0%	3 730 -13%	3 557 -5%	3 691 +4%	3 621 -2%	4 686 +29%	4 669 0%	5 253 +13%	4 647 -12%	4 913 +6%	7 707 +57%	6 800 -12%	7 587 +12%	8 026 +6%
Shares Outstanding
Common Shares Outstanding	131	131	131	131	131	131	131	131	131	131	131	225	192	192	192	192	192	192	192	192	192	192	192	192

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

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Balance Sheet
G Collado SAB de CV

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G Collado SAB de CV BMV:COLLADO

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Balance Sheet Decomposition G Collado SAB de CV

Balance Sheet G Collado SAB de CV

See Also

Company

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Tools

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G Collado SAB de CV
BMV:COLLADO

Balance Sheet Decomposition
G Collado SAB de CV

Balance Sheet
G Collado SAB de CV