Grupo Rotoplas S.A.B. de C.V. (BMV: AGUA)

AGUA Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	615.57	565.69	672.64	1,629	3,092	1,848
Trading Asset Securities	-	-	-	-	39.87	45.1
Cash & Short-Term Investments	615.57	565.69	672.64	1,629	3,132	1,893
Cash Growth	-2.68%	-15.90%	-58.70%	-48.00%	65.47%	79.48%
Accounts Receivable	1,464	1,226	1,465	1,392	1,339	1,672
Other Receivables	706.77	729.35	746.56	685.21	564.98	461.8
Receivables	2,171	1,955	2,211	2,077	1,904	2,134
Inventory	1,623	1,006	1,524	1,575	832.68	894.46
Prepaid Expenses	-	-	-	81.42	44.38	-
Other Current Assets	202.89	110.88	114.46	74.33	77.33	119.79
Total Current Assets	4,613	3,638	4,522	5,436	5,990	5,041
Property, Plant & Equipment	4,762	4,231	3,475	3,232	2,547	2,542
Long-Term Investments	125.28	239.4	200.01	138.78	66.08	95.37
Goodwill	2,636	2,552	2,627	2,586	2,561	2,374
Other Intangible Assets	1,079	1,128	1,145	975.1	969.52	867.74
Long-Term Accounts Receivable	216.78	286.16	243.99	42.73	84.03	-
Long-Term Deferred Tax Assets	467.82	294.55	159.06	65.01	180.07	300.17
Other Long-Term Assets	327.31	39.18	39.03	48.91	83.01	85.15
Total Assets	14,376	12,552	12,567	12,678	12,613	11,430
Accounts Payable	1,036	815.63	762.27	757.13	669.22	348.7
Accrued Expenses	84.63	149.74	135.93	134.52	178.59	197.35
Short-Term Debt	314.93	-	-	-	-	-
Current Portion of Long-Term Debt	99.96	28.65	10.57	8.65	186.59	606.49
Current Portion of Leases	85.95	68.15	63.87	58.52	48.2	29.06
Current Income Taxes Payable	102.76	77.02	58.98	52.49	105.3	98.73
Other Current Liabilities	851.74	559.45	472.98	597.04	553.76	940.3
Total Current Liabilities	2,576	1,699	1,505	1,608	1,742	2,221
Long-Term Debt	3,999	3,999	3,999	3,998	4,050	2,329
Long-Term Leases	489.75	114.26	154.68	179.71	185.2	36
Long-Term Unearned Revenue	-	-	-	-	4.28	-
Long-Term Deferred Tax Liabilities	494.35	426.77	230.49	243.92	153.44	264.65
Other Long-Term Liabilities	205.26	175.38	142.13	145.55	138.67	136.9
Total Liabilities	7,862	6,501	6,108	6,237	6,318	5,019
Common Stock	1,756	2,070	2,699	2,915	3,888	4,688
Additional Paid-In Capital	33.76	33.76	33.76	33.76	33.76	33.76
Retained Earnings	4,689	4,530	4,206	3,437	3,119	2,606
Treasury Stock	-100.91	-93.76	-413.49	-111.69	-576.18	-587.52
Comprehensive Income & Other	98.68	-593.41	-202.07	56.5	-257.28	-440.61
Total Common Equity	6,477	5,946	6,324	6,330	6,207	6,299
Minority Interest	36.64	104.93	135.66	111.54	87.13	111.94
Shareholders' Equity	6,514	6,051	6,459	6,442	6,294	6,411
Total Liabilities & Equity	14,376	12,552	12,567	12,678	12,613	11,430
Total Debt	4,990	4,210	4,228	4,245	4,470	3,000
Net Cash (Debt)	-4,374	-3,644	-3,555	-2,617	-1,337	-1,107
Net Cash Per Share	-9.24	-7.71	-7.47	-5.70	-3.01	-2.34
Filing Date Shares Outstanding	484.05	484.37	471.17	482.15	462.43	461.94
Total Common Shares Outstanding	484.05	484.37	471.17	482.15	462.43	461.94
Working Capital	2,037	1,939	3,017	3,828	4,248	2,820
Book Value Per Share	13.38	12.28	13.42	13.13	13.42	13.64
Tangible Book Value	2,762	2,265	2,551	2,769	2,677	3,057
Tangible Book Value Per Share	5.71	4.68	5.41	5.74	5.79	6.62
Land	-	884.55	643.48	582.56	366.66	425.72
Buildings	-	2,631	1,386	1,395	724.78	731.23
Machinery	-	2,885	2,824	2,776	2,656	2,425
Construction In Progress	-	686.37	905.5	556.63	354.73	382.55
Leasehold Improvements	-	166.62	79.4	67.79	46.51	62.1

Source: S&P Capital IQ. Standard template. Financial Sources.