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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,592	7,060	5,013	4,241	3,099
Cash & Short-Term Investments	7,592	7,060	5,013	4,241	3,099
Cash Growth	7.54%	40.83%	18.19%	36.87%	46.82%
Accounts Receivable	1,099	890.3	736.45	737.03	1,129
Other Receivables	-	103.79	30.53	42.67	61.27
Receivables	1,099	994.09	766.98	779.7	1,190
Inventory	1,355	1,343	1,157	1,112	841.22
Other Current Assets	4.49	133.41	98.46	116.06	151.63
Total Current Assets	10,050	9,531	7,036	6,249	5,281
Property, Plant & Equipment	8,447	7,192	6,705	6,461	6,697
Long-Term Investments	-	7.74	10.63	12.66	23.18
Other Intangible Assets	72.56	8.2	22.69	59.82	49.6
Long-Term Accounts Receivable	3.36	-	-	2.25	2.77
Long-Term Deferred Tax Assets	58.91	67.46	16.65	3.74	47.57
Long-Term Deferred Charges	-	64.52	67.05	-	-
Other Long-Term Assets	235.92	261.68	270.8	266.76	272.68
Total Assets	18,868	17,132	14,129	13,055	12,374
Accounts Payable	2,682	890.68	780.29	688.93	638.02
Accrued Expenses	133.49	483.99	466.12	170.63	106.16
Current Portion of Leases	91.04	55.63	51.76	64.95	63.48
Current Income Taxes Payable	127.5	340.7	-	158.8	471.89
Current Unearned Revenue	-	1,316	1,073	-	-
Other Current Liabilities	40.67	375.95	352.94	886.59	753.71
Total Current Liabilities	3,074	3,463	2,724	1,970	2,033
Long-Term Leases	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	104.7	100.45	60.94	58.48	50.41
Total Liabilities	3,488	3,707	2,929	2,360	2,656
Common Stock	607.48	171.38	171.38	171.38	171.38
Additional Paid-In Capital	215.22	215.22	215.22	215.22	215.22
Retained Earnings	16,206	11,983	9,998	5,142	4,635
Treasury Stock	-1,646	-	-	-	-
Comprehensive Income & Other	-2.8	1,056	815.45	5,167	4,697
Total Common Equity	15,380	13,425	11,200	10,695	9,719
Shareholders' Equity	15,380	13,425	11,200	10,695	9,719
Total Liabilities & Equity	18,868	17,132	14,129	13,055	12,374
Total Debt	357.57	169.78	124.91	92.39	124.36
Net Cash (Debt)	7,234	6,890	4,888	4,149	2,974
Net Cash Growth	5.00%	40.95%	17.81%	39.49%	50.46%
Net Cash Per Share	8.45	8.01	5.62	4.75	3.40
Filing Date Shares Outstanding	855.86	858.14	866.84	873.29	874.35
Total Common Shares Outstanding	855.86	858.14	866.84	873.29	874.35
Working Capital	6,976	6,068	4,312	4,279	3,248
Book Value Per Share	17.97	15.64	12.92	12.25	11.12
Tangible Book Value	15,308	13,417	11,178	10,636	9,669
Tangible Book Value Per Share	17.89	15.63	12.89	12.18	11.06
Land	-	1,038	1,115	948.73	884.85
Buildings	-	3,122	2,870	-	-
Machinery	-	10,952	10,661	13,312	13,047
Construction In Progress	-	1,032	584.12	316.36	382.73

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