Grupo Nagoin SA de CV
BMV:EDUCA18
Balance Sheet
Balance Sheet Decomposition
Grupo Nagoin SA de CV
Grupo Nagoin SA de CV
Balance Sheet
Grupo Nagoin SA de CV
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6 894
|
793
|
1 443
|
1 722
|
1 186
|
|
| Cash |
2
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6 892
|
793
|
1 443
|
1 722
|
1 186
|
|
| Total Receivables |
1 901
|
1 148
|
459
|
46
|
258
|
|
| Accounts Receivables |
13
|
1
|
1
|
2
|
4
|
|
| Other Receivables |
1 888
|
1 147
|
458
|
45
|
254
|
|
| Other Current Assets |
3
|
1
|
8
|
9
|
10
|
|
| Total Current Assets |
8 798
|
1 943
|
1 910
|
1 777
|
1 454
|
|
| PP&E Net |
0
|
39
|
36
|
31
|
31
|
|
| Intangible Assets |
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Investments |
19 132
|
26 240
|
26 752
|
27 984
|
35 246
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
|
| Total Assets |
27 931
N/A
|
28 223
+1%
|
28 700
+2%
|
29 794
+4%
|
36 733
+23%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
25
|
21
|
42
|
8
|
|
| Accrued Liabilities |
1
|
2
|
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
4
|
5
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
9
|
|
| Total Current Liabilities |
3
|
31
|
26
|
47
|
22
|
|
| Long-Term Debt |
0
|
37
|
36
|
31
|
5 650
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
68
+1 977%
|
62
-8%
|
78
+25%
|
5 672
+7 163%
|
|
| Equity | ||||||
| Common Stock |
27 925
|
27 165
|
26 085
|
24 556
|
23 323
|
|
| Retained Earnings |
368
|
1 356
|
2 918
|
5 160
|
7 738
|
|
| Other Equity |
365
|
365
|
365
|
0
|
0
|
|
| Total Equity |
27 928
N/A
|
28 155
+1%
|
28 637
+2%
|
29 716
+4%
|
31 061
+5%
|
|
| Total Liabilities & Equity |
27 931
N/A
|
28 223
+1%
|
28 700
+2%
|
29 794
+4%
|
36 733
+23%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
|