Industrias CH, S. A. B. de C. V. (ICHBF)

ICHBF 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	29,859	25,652	23,310	17,773	9,039	8,262
Cash & Short-Term Investments	29,859	25,652	23,310	17,773	9,039	8,262
Cash Growth	17.93%	10.05%	31.15%	96.62%	9.40%	3.49%
Accounts Receivable	10,524	10,341	11,549	11,281	9,416	8,485
Other Receivables	1,978	1,424	989.56	929.68	1,607	2,008
Receivables	12,502	11,765	12,539	12,211	11,023	10,493
Inventory	13,335	11,808	14,710	13,642	11,167	10,345
Other Current Assets	1,075	1,116	1,729	1,928	1,086	1,057
Total Current Assets	56,771	50,340	52,288	45,554	32,315	30,157
Property, Plant & Equipment	21,755	19,935	18,914	18,295	18,384	19,318
Long-Term Investments	1,531	1,462	1,759	-	-	-
Goodwill	1,814	1,814	1,814	1,814	1,814	1,814
Other Intangible Assets	469.66	420.6	433.89	440.11	436.98	445.94
Other Long-Term Assets	1,527	1,587	1,570	1,590	1,286	1,039
Total Assets	83,869	75,559	76,778	67,693	54,236	52,775
Accounts Payable	6,990	7,914	10,037	7,581	5,978	4,694
Accrued Expenses	277.9	301.78	282.5	380.1	653.93	864.15
Current Portion of Long-Term Debt	-	5.1	5.85	6.2	6.02	5.7
Current Income Taxes Payable	2,464	2,499	2,784	3,193	1,536	1,356
Other Current Liabilities	527.64	495.01	768.71	882.96	826.4	993.04
Total Current Liabilities	10,266	11,215	13,878	12,043	9,000	7,913
Long-Term Deferred Tax Liabilities	4,012	3,948	4,494	4,464	3,895	3,856
Other Long-Term Liabilities	4.03	2.4	92.36	212.61	257.84	585.03
Total Liabilities	14,514	15,396	18,674	16,924	13,353	12,524
Common Stock	4,221	4,681	4,681	4,681	4,681	4,681
Additional Paid-In Capital	1,698	1,698	1,698	1,698	1,698	1,698
Retained Earnings	44,999	38,776	34,936	29,499	20,918	19,928
Comprehensive Income & Other	7,671	3,738	5,941	5,435	6,156	6,426
Total Common Equity	56,323	48,893	47,256	41,313	33,453	32,733
Minority Interest	13,031	11,270	10,848	9,455	7,430	7,518
Shareholders' Equity	69,354	60,162	58,104	50,769	40,882	40,251
Total Liabilities & Equity	83,869	75,559	76,778	67,693	54,236	52,775
Total Debt	5.94	5.1	5.85	6.2	6.02	5.7
Net Cash (Debt)	29,853	25,647	23,304	17,767	9,033	8,257
Net Cash Growth	17.93%	10.05%	31.17%	96.68%	9.41%	3.50%
Net Cash Per Share	73.08	62.71	56.83	43.20	21.74	19.72
Filing Date Shares Outstanding	407.87	408.49	409.51	410.57	412.01	415.89
Total Common Shares Outstanding	407.87	408.49	409.51	410.57	412.01	415.89
Working Capital	46,505	39,125	38,409	33,510	23,315	22,244
Book Value Per Share	138.09	119.69	115.40	100.62	81.19	78.71
Tangible Book Value	54,039	46,658	45,008	39,059	31,202	30,473
Tangible Book Value Per Share	132.49	114.22	109.91	95.13	75.73	73.27
Land	1,828	1,803	1,828	1,835	1,721	1,696
Buildings	7,104	7,009	7,151	7,167	7,197	6,896
Machinery	33,824	32,530	32,965	33,007	32,434	31,716
Construction In Progress	6,773	4,414	3,058	1,697	1,037	1,390

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