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

BMV: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,141	7,060	5,013	4,241	3,099	2,111
Cash & Short-Term Investments	8,141	7,060	5,013	4,241	3,099	2,111
Cash Growth	17.40%	40.83%	18.19%	36.87%	46.82%	-25.20%
Accounts Receivable	1,004	890.3	736.45	737.03	1,129	982.28
Other Receivables	94.77	103.79	30.53	42.67	61.27	141.85
Receivables	1,099	994.09	766.98	779.7	1,190	1,124
Inventory	1,230	1,343	1,157	1,112	841.22	824.45
Other Current Assets	118.78	133.41	98.46	116.06	151.63	117.21
Total Current Assets	10,590	9,531	7,036	6,249	5,281	4,176
Property, Plant & Equipment	7,892	7,192	6,705	6,461	6,697	6,822
Long-Term Investments	6.66	7.74	10.63	12.66	23.18	14.18
Other Intangible Assets	69.18	8.2	22.69	59.82	49.6	67.64
Long-Term Accounts Receivable	1.07	-	-	2.25	2.77	-
Long-Term Deferred Tax Assets	40.7	67.46	16.65	3.74	47.57	35.96
Long-Term Deferred Charges	-	64.52	67.05	-	-	-
Other Long-Term Assets	261.5	261.68	270.8	266.76	272.68	277.17
Total Assets	18,861	17,132	14,129	13,055	12,374	11,393
Accounts Payable	736.9	890.68	780.29	688.93	638.02	451.09
Accrued Expenses	484.28	483.99	466.12	170.63	106.16	77.31
Current Portion of Leases	81.58	55.63	51.76	64.95	63.48	54.47
Current Income Taxes Payable	213.63	340.7	-	158.8	471.89	289.94
Current Unearned Revenue	901.2	1,316	1,073	-	-	-
Other Current Liabilities	388.76	375.95	352.94	886.59	753.71	556.18
Total Current Liabilities	2,806	3,463	2,724	1,970	2,033	1,429
Long-Term Leases	179.83	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	103.94	100.45	60.94	58.48	50.41	46.44
Total Liabilities	3,125	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	16,504	11,983	9,998	5,142	4,635	4,934
Comprehensive Income & Other	439.1	1,056	815.45	5,167	4,697	3,894
Total Common Equity	15,736	13,425	11,200	10,695	9,719	9,214
Minority Interest	-	-	-	-	-	12.69
Shareholders' Equity	15,736	13,425	11,200	10,695	9,719	9,227
Total Liabilities & Equity	18,861	17,132	14,129	13,055	12,374	11,393
Total Debt	261.41	169.78	124.91	92.39	124.36	133.79
Net Cash (Debt)	7,880	6,890	4,888	4,149	2,974	1,977
Net Cash Growth	15.40%	40.95%	17.81%	39.49%	50.46%	-29.30%
Net Cash Per Share	9.21	8.01	5.62	4.75	3.40	2.25
Filing Date Shares Outstanding	855.02	858.14	866.84	873.29	874.35	878.39
Total Common Shares Outstanding	855.02	858.14	866.84	873.29	874.35	878.39
Working Capital	7,783	6,068	4,312	4,279	3,248	2,747
Book Value Per Share	18.40	15.64	12.92	12.25	11.12	10.49
Tangible Book Value	15,667	13,417	11,178	10,636	9,669	9,147
Tangible Book Value Per Share	18.32	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.