Corporación Moctezuma, S.A.B. de C.V. (BMV: CMOCTEZ)

CMOCTEZ 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	6,986	7,060	5,013	4,241	3,099	2,111
Cash & Short-Term Investments	6,986	7,060	5,013	4,241	3,099	2,111
Cash Growth	22.94%	40.83%	18.19%	36.87%	46.82%	-25.20%
Accounts Receivable	954.33	890.3	736.45	737.03	1,129	982.28
Other Receivables	87.19	103.79	30.53	42.67	61.27	141.85
Receivables	1,042	994.09	766.98	779.7	1,190	1,124
Inventory	1,256	1,343	1,157	1,112	841.22	824.45
Other Current Assets	136.3	133.41	98.46	116.06	151.63	117.21
Total Current Assets	9,420	9,531	7,036	6,249	5,281	4,176
Property, Plant & Equipment	7,425	7,192	6,705	6,461	6,697	6,822
Long-Term Investments	7.07	7.74	10.63	12.66	23.18	14.18
Other Intangible Assets	70.32	8.2	22.69	59.82	49.6	67.64
Long-Term Accounts Receivable	1.06	-	-	2.25	2.77	-
Long-Term Deferred Tax Assets	22.37	67.46	16.65	3.74	47.57	35.96
Long-Term Deferred Charges	-	64.52	67.05	-	-	-
Other Long-Term Assets	272.79	261.68	270.8	266.76	272.68	277.17
Total Assets	17,218	17,132	14,129	13,055	12,374	11,393
Accounts Payable	700.06	890.68	780.29	688.93	638.02	451.09
Accrued Expenses	464.61	483.99	466.12	170.63	106.16	77.31
Current Portion of Leases	82.48	55.63	51.76	64.95	63.48	54.47
Current Income Taxes Payable	251	340.7	-	158.8	471.89	289.94
Current Unearned Revenue	993.21	1,316	1,073	-	-	-
Other Current Liabilities	293.97	375.95	352.94	886.59	753.71	556.18
Total Current Liabilities	2,785	3,463	2,724	1,970	2,033	1,429
Long-Term Leases	189.24	114.15	73.15	27.45	60.87	79.32
Long-Term Deferred Tax Liabilities	-	-	42.74	275.27	486.29	593.54
Other Long-Term Liabilities	102.82	100.45	60.94	58.48	50.41	46.44
Total Liabilities	3,111	3,707	2,929	2,360	2,656	2,166
Common Stock	171.38	171.38	171.38	171.38	171.38	171.38
Additional Paid-In Capital	215.22	215.22	215.22	215.22	215.22	215.22
Retained Earnings	14,850	11,983	9,998	5,142	4,635	4,934
Comprensive Income & Other	439.1	1,056	815.45	5,167	4,697	3,894
Total Common Equity	14,107	13,425	11,200	10,695	9,719	9,214
Minority Interest	-	-	-	-	-	12.69
Shareholders' Equity	14,107	13,425	11,200	10,695	9,719	9,227
Total Liabilities & Equity	17,218	17,132	14,129	13,055	12,374	11,393
Total Debt	271.72	169.78	124.91	92.39	124.36	133.79
Net Cash (Debt)	6,714	6,890	4,888	4,149	2,974	1,977
Net Cash Growth	20.65%	40.95%	17.81%	39.49%	50.46%	-29.30%
Net Cash Per Share	7.83	8.01	5.62	4.75	3.40	2.25
Filing Date Shares Outstanding	855.36	858.14	866.84	873.29	874.35	878.39
Total Common Shares Outstanding	855.36	858.14	866.84	873.29	874.35	878.39
Working Capital	6,634	6,068	4,312	4,279	3,248	2,747
Book Value Per Share	16.49	15.64	12.92	12.25	11.12	10.49
Tangible Book Value	14,037	13,417	11,178	10,636	9,669	9,147
Tangible Book Value Per Share	16.41	15.63	12.89	12.18	11.06	10.41
Land	-	1,038	1,115	948.73	884.85	758.93
Buildings	-	3,122	2,870	-	-	2,783
Machinery	-	10,952	10,661	13,312	13,047	10,053
Construction In Progress	-	1,032	584.12	316.36	382.73	393.79

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