Grupo Vasconia, S.A.B. (BMV: VASCONI)

Grupo Vasconia, S.A.B. 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	55.48	100.74	304.31	77.6	48.42	24.16
Short-Term Investments	-	7.97	58.67	157.54	203.35	87.84
Cash & Short-Term Investments	55.48	108.7	362.98	235.14	251.77	112
Cash Growth	-67.43%	-70.05%	54.37%	-6.61%	124.80%	-23.22%
Accounts Receivable	607.98	786.27	810.33	1,134	887.34	729.14
Other Receivables	135.41	184.67	260.7	227.53	63.06	55.97
Receivables	743.39	970.94	1,071	1,362	950.4	785.11
Inventory	939.25	919.67	1,155	1,187	909.88	984.52
Other Current Assets	27.35	-	-	-	-	-
Total Current Assets	1,765	1,999	2,589	2,784	2,112	1,882
Property, Plant & Equipment	2,715	2,363	2,672	2,300	1,910	1,761
Long-Term Investments	5.55	5.15	6.24	6.21	6.02	216.03
Other Intangible Assets	31.27	35.4	41.48	48.64	48.95	34.5
Long-Term Deferred Tax Assets	387.15	285.23	147.07	173.44	74.72	70.62
Other Long-Term Assets	26.6	15.19	24.9	33.54	17.63	16.69
Total Assets	4,931	4,703	5,481	5,346	4,170	3,980
Accounts Payable	1,026	912.84	1,083	973.65	509.26	493.21
Accrued Expenses	-	153.73	24.26	28.41	14.43	9.02
Current Portion of Long-Term Debt	1,866	1,824	494.96	756.91	653.78	528.91
Current Portion of Leases	98.05	75.33	71.53	82.97	75.03	77.5
Current Income Taxes Payable	9.01	95.79	107.88	31.25	38.74	31.72
Other Current Liabilities	357.7	96.03	88.09	86.02	116.06	258.28
Total Current Liabilities	3,356	3,158	1,870	1,959	1,407	1,399
Long-Term Debt	-	62.11	1,478	817.99	541.18	494.9
Long-Term Leases	320.46	130.86	250.22	287.12	368.51	419.21
Other Long-Term Liabilities	42.98	-	-	-	-	-
Total Liabilities	3,749	3,387	3,630	3,089	2,358	2,349
Common Stock	384.56	384.56	384.56	384.56	346.69	346.69
Additional Paid-In Capital	236.65	236.65	236.65	236.65	8.55	8.55
Retained Earnings	788.32	1,018	1,374	1,611	1,459	1,362
Treasury Stock	-	-0.23	-1.77	-	-8.88	-8.88
Comprensive Income & Other	-227.72	-322.35	-143.14	24.99	6.98	-77.18
Shareholders' Equity	1,182	1,316	1,851	2,257	1,812	1,632
Total Liabilities & Equity	4,931	4,703	5,481	5,346	4,170	3,980
Total Debt	2,284	2,092	2,295	1,945	1,639	1,521
Net Cash (Debt)	-2,229	-1,984	-1,932	-1,710	-1,387	-1,409
Net Cash Per Share	-23.03	-20.52	-20.01	-18.55	-15.87	-16.20
Filing Date Shares Outstanding	96.61	96.61	96.61	96.67	86.69	86.69
Total Common Shares Outstanding	96.61	96.61	96.61	96.69	86.69	86.69
Working Capital	-1,591	-1,158	718.68	825.01	704.74	482.98
Book Value Per Share	12.23	13.63	19.16	23.34	20.90	18.82
Tangible Book Value	1,151	1,281	1,809	2,208	1,763	1,597
Tangible Book Value Per Share	11.91	13.26	18.73	22.84	20.34	18.42
Land	84.38	77.5	89.52	76.9	74.13	45.39
Buildings	353.06	332.35	438.9	444.8	430.51	361.61
Machinery	2,217	2,087	2,175	2,211	2,065	1,931
Construction In Progress	1,226	1,097	1,137	616.93	95.9	142.1

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