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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.97	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	57.97	108.7	362.98	235.14	251.77	112
Cash Growth	-67.06%	-70.05%	54.37%	-6.61%	124.80%	-23.22%
Accounts Receivable	647.61	786.27	810.33	1,134	887.34	729.14
Other Receivables	129.03	184.67	260.7	227.53	63.06	55.97
Receivables	776.64	970.94	1,071	1,362	950.4	785.11
Inventory	1,080	919.67	1,155	1,187	909.88	984.52
Other Current Assets	22.38	-	-	-	-	-
Total Current Assets	1,937	1,999	2,589	2,784	2,112	1,882
Property, Plant & Equipment	2,642	2,363	2,672	2,300	1,910	1,761
Long-Term Investments	5.93	5.15	6.24	6.21	6.02	216.03
Other Intangible Assets	30.75	35.4	41.48	48.64	48.95	34.5
Long-Term Deferred Tax Assets	433.79	285.23	147.07	173.44	74.72	70.62
Other Long-Term Assets	33.79	15.19	24.9	33.54	17.63	16.69
Total Assets	5,084	4,703	5,481	5,346	4,170	3,980
Accounts Payable	1,222	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	1,904	1,824	494.96	756.91	653.78	528.91
Current Portion of Leases	71.41	75.33	71.53	82.97	75.03	77.5
Current Income Taxes Payable	5.28	95.79	107.88	31.25	38.74	31.72
Other Current Liabilities	430.96	96.03	88.09	86.02	116.06	258.28
Total Current Liabilities	3,634	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	192.06	130.86	250.22	287.12	368.51	419.21
Other Long-Term Liabilities	43.25	-	-	-	-	-
Total Liabilities	3,900	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	726.37	1,018	1,374	1,611	1,459	1,362
Treasury Stock	-	-0.23	-1.77	-	-8.88	-8.88
Comprehensive Income & Other	-163.92	-322.35	-143.14	24.99	6.98	-77.18
Shareholders' Equity	1,184	1,316	1,851	2,257	1,812	1,632
Total Liabilities & Equity	5,084	4,703	5,481	5,346	4,170	3,980
Total Debt	2,168	2,092	2,295	1,945	1,639	1,521
Net Cash (Debt)	-2,110	-1,984	-1,932	-1,710	-1,387	-1,409
Net Cash Per Share	-21.79	-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	-1,697	-1,158	718.68	825.01	704.74	482.98
Book Value Per Share	12.25	13.63	19.16	23.34	20.90	18.82
Tangible Book Value	1,153	1,281	1,809	2,208	1,763	1,597
Tangible Book Value Per Share	11.93	13.26	18.73	22.84	20.34	18.42
Land	90.92	77.5	89.52	76.9	74.13	45.39
Buildings	373.56	332.35	438.9	444.8	430.51	361.61
Machinery	2,330	2,087	2,175	2,211	2,065	1,931
Construction In Progress	1,294	1,097	1,137	616.93	95.9	142.1

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