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

Corporación Moctezuma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,614	7,592	7,060	5,013	4,241	3,099
Cash & Short-Term Investments	8,614	7,592	7,060	5,013	4,241	3,099
Cash Growth	7.57%	7.54%	40.83%	18.19%	36.87%	46.82%
Accounts Receivable	955.98	837.26	890.3	736.45	737.03	1,129
Other Receivables	151.06	100.76	103.79	30.53	42.67	61.27
Receivables	1,107	938.02	994.09	766.98	779.7	1,190
Inventory	1,341	1,355	1,343	1,157	1,112	841.22
Other Current Assets	149	165.11	133.41	98.46	116.06	151.63
Total Current Assets	11,211	10,050	9,531	7,036	6,249	5,281
Property, Plant & Equipment	8,590	8,447	7,192	6,705	6,461	6,697
Long-Term Investments	-	-	7.74	10.63	12.66	23.18
Other Intangible Assets	72.54	10.57	8.2	22.69	59.82	49.6
Long-Term Accounts Receivable	0.39	-	-	-	2.25	2.77
Long-Term Deferred Tax Assets	58.91	58.91	67.46	16.65	3.74	47.57
Long-Term Deferred Charges	-	62	64.52	67.05	-	-
Other Long-Term Assets	240.35	239.29	261.68	270.8	266.76	272.68
Total Assets	20,173	18,868	17,132	14,129	13,055	12,374
Accounts Payable	636.61	843.46	998.4	780.29	688.93	638.02
Accrued Expenses	377.6	353.02	376.27	466.12	170.63	106.16
Current Portion of Leases	92.5	91.04	55.63	51.76	64.95	63.48
Current Income Taxes Payable	259.34	127.5	340.7	-	158.8	471.89
Current Unearned Revenue	883.13	1,083	1,316	1,073	-	-
Other Current Liabilities	569.52	576.54	375.95	352.94	886.59	753.71
Total Current Liabilities	2,819	3,074	3,463	2,724	1,970	2,033
Long-Term Leases	256.8	266.53	114.15	73.15	27.45	60.87
Long-Term Deferred Tax Liabilities	-	-	-	42.74	275.27	486.29
Other Long-Term Liabilities	101.94	104.7	100.45	60.94	58.48	50.41
Total Liabilities	3,222	3,488	3,707	2,929	2,360	2,656
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	17,856	13,197	11,983	9,998	5,142	4,635
Comprehensive Income & Other	433.31	1,796	1,056	815.45	5,167	4,697
Total Common Equity	16,952	15,380	13,425	11,200	10,695	9,719
Shareholders' Equity	16,952	15,380	13,425	11,200	10,695	9,719
Total Liabilities & Equity	20,173	18,868	17,132	14,129	13,055	12,374
Total Debt	349.3	357.57	169.78	124.91	92.39	124.36
Net Cash (Debt)	8,264	7,234	6,890	4,888	4,149	2,974
Net Cash Growth	5.56%	5.00%	40.96%	17.81%	39.49%	50.46%
Net Cash Per Share	9.67	8.45	8.01	5.62	4.75	3.40
Filing Date Shares Outstanding	853.28	854.32	858.14	866.84	873.29	874.35
Total Common Shares Outstanding	853.28	854.32	858.14	866.84	873.29	874.35
Working Capital	8,392	6,976	6,068	4,312	4,279	3,248
Book Value Per Share	19.87	18.00	15.64	12.92	12.25	11.12
Tangible Book Value	16,879	15,370	13,417	11,178	10,636	9,669
Tangible Book Value Per Share	19.78	17.99	15.63	12.89	12.18	11.06
Land	-	1,043	1,038	1,115	948.73	884.85
Buildings	-	3,264	3,122	2,870	-	-
Machinery	-	11,482	10,952	10,661	13,312	13,047
Construction In Progress	-	1,940	1,032	584.12	316.36	382.73

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.