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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	665.51	565.69	672.64	1,629	3,092	1,848
Trading Asset Securities	-	-	-	-	39.87	45.1
Cash & Short-Term Investments	665.51	565.69	672.64	1,629	3,132	1,893
Cash Growth	24.22%	-15.90%	-58.70%	-48.00%	65.47%	79.48%
Accounts Receivable	1,561	1,226	1,465	1,392	1,339	1,672
Other Receivables	655.6	729.35	746.56	685.21	564.98	461.8
Receivables	2,217	1,955	2,211	2,077	1,904	2,134
Inventory	1,376	1,006	1,524	1,575	832.68	894.46
Prepaid Expenses	-	-	-	81.42	44.38	-
Other Current Assets	232.27	110.88	114.46	74.33	77.33	119.79
Total Current Assets	4,491	3,638	4,522	5,436	5,990	5,041
Property, Plant & Equipment	4,225	4,231	3,475	3,232	2,547	2,542
Long-Term Investments	22.61	239.4	200.01	138.78	66.08	95.37
Goodwill	2,597	2,552	2,627	2,586	2,561	2,374
Other Intangible Assets	1,097	1,128	1,145	975.1	969.52	867.74
Long-Term Accounts Receivable	221.42	286.16	243.99	42.73	84.03	-
Long-Term Deferred Tax Assets	379.6	294.55	159.06	65.01	180.07	300.17
Other Long-Term Assets	304.95	39.18	39.03	48.91	83.01	85.15
Total Assets	13,484	12,552	12,567	12,678	12,613	11,430
Accounts Payable	948.63	815.63	762.27	757.13	669.22	348.7
Accrued Expenses	79.49	149.74	135.93	134.52	178.59	197.35
Short-Term Debt	321.66	-	-	-	-	-
Current Portion of Long-Term Debt	11.53	28.65	10.57	8.65	186.59	606.49
Current Portion of Leases	78.16	68.15	63.87	58.52	48.2	29.06
Current Income Taxes Payable	103.88	77.02	58.98	52.49	105.3	98.73
Other Current Liabilities	779.59	559.45	472.98	597.04	553.76	940.3
Total Current Liabilities	2,323	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	117.63	114.26	154.68	179.71	185.2	36
Long-Term Unearned Revenue	-	-	-	-	4.28	-
Long-Term Deferred Tax Liabilities	480.7	426.77	230.49	243.92	153.44	264.65
Other Long-Term Liabilities	189.56	175.38	142.13	145.55	138.67	136.9
Total Liabilities	7,204	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	4,761	4,530	4,206	3,437	3,119	2,606
Treasury Stock	-86.49	-93.76	-413.49	-111.69	-576.18	-587.52
Comprensive Income & Other	-221.66	-593.41	-202.07	56.5	-257.28	-440.61
Total Common Equity	6,243	5,946	6,324	6,330	6,207	6,299
Minority Interest	37.93	104.93	135.66	111.54	87.13	111.94
Shareholders' Equity	6,281	6,051	6,459	6,442	6,294	6,411
Total Liabilities & Equity	13,484	12,552	12,567	12,678	12,613	11,430
Total Debt	4,528	4,210	4,228	4,245	4,470	3,000
Net Cash (Debt)	-3,863	-3,644	-3,555	-2,617	-1,337	-1,107
Net Cash Per Share	-8.31	-7.71	-7.47	-5.70	-3.01	-2.34
Filing Date Shares Outstanding	484.64	484.37	471.17	482.15	462.43	461.94
Total Common Shares Outstanding	484.64	484.37	471.17	482.15	462.43	461.94
Working Capital	2,168	1,939	3,017	3,828	4,248	2,820
Book Value Per Share	12.88	12.28	13.42	13.13	13.42	13.64
Tangible Book Value	2,548	2,265	2,551	2,769	2,677	3,057
Tangible Book Value Per Share	5.26	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.