CFECapital S de RL de CV
BMV:FCFE18
Balance Sheet
Balance Sheet Decomposition
CFECapital S de RL de CV
CFECapital S de RL de CV
Balance Sheet
CFECapital S de RL de CV
| Dec-2016 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1 074
|
45
|
259
|
47
|
51
|
51
|
51
|
45
|
|
| Cash Equivalents |
0
|
1 074
|
45
|
259
|
47
|
51
|
51
|
51
|
45
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
22 329
|
25 484
|
23 976
|
26 230
|
28 765
|
23 970
|
26 702
|
46 700
|
|
| Total Current Assets |
0
|
23 403
|
25 530
|
24 235
|
26 277
|
28 817
|
24 023
|
26 754
|
46 746
|
|
| Other Long-Term Assets |
20 602
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20 602
N/A
|
23 403
+14%
|
25 530
+9%
|
24 235
-5%
|
26 277
+8%
|
28 817
+10%
|
24 023
-17%
|
26 754
+11%
|
46 746
+75%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 997
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
-19%
|
0
+48%
|
0
-48%
|
0
N/A
|
0
N/A
|
0
N/A
|
13 040
+9 616 509%
|
|
| Equity | ||||||||||
| Common Stock |
20 500
|
21 100
|
19 883
|
18 788
|
17 531
|
16 008
|
14 653
|
13 084
|
9 054
|
|
| Retained Earnings |
102
|
0
|
10 443
|
12 452
|
18 064
|
24 329
|
22 962
|
28 960
|
40 720
|
|
| Other Equity |
0
|
2 303
|
4 797
|
7 006
|
9 317
|
11 520
|
13 592
|
15 290
|
16 068
|
|
| Total Equity |
20 602
N/A
|
23 403
+14%
|
25 529
+9%
|
24 235
-5%
|
26 277
+8%
|
28 817
+10%
|
24 023
-17%
|
26 754
+11%
|
33 706
+26%
|
|
| Total Liabilities & Equity |
20 602
N/A
|
23 403
+14%
|
25 530
+9%
|
24 235
-5%
|
26 277
+8%
|
28 817
+10%
|
24 023
-17%
|
26 754
+11%
|
46 746
+75%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
853
|
853
|
853
|
853
|
853
|
853
|
853
|
853
|
853
|
|