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

Mexico - Mexico Delayed price. Currency in MXN
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186.50+0.10 (+0.05%)
At close: 10:41AM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,651,734
23,309,764
17,772,978
9,039,229
Total cash
25,651,734
23,309,764
17,772,978
9,039,229
Net receivables
6,056,218
7,062,178
6,884,169
5,366,834
Inventory
11,807,603
14,710,295
13,642,038
11,166,885
Total current assets
50,339,957
52,287,501
45,553,557
32,314,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,755,992
45,002,862
43,707,365
42,389,015
Accumulated depreciation
-25,820,782
-26,088,441
-25,412,729
-24,005,398
Net property, plant and equipment
19,935,210
18,914,421
18,294,636
18,383,617
Goodwill
1,814,160
1,814,160
1,814,160
1,814,160
Intangible assets
487,391
514,818
501,901
512,657
Other long-term assets
1,519,929
1,488,819
1,528,330
1,210,327
Total non-current assets
25,218,555
24,490,823
22,139,027
21,920,761
Total assets
75,558,512
76,778,324
67,692,584
54,235,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,102
5,847
6,196
6,020
Accounts payable
7,739,125
9,724,880
7,139,588
5,543,738
Total current liabilities
11,214,724
13,878,031
12,043,475
8,999,570
Non-current liabilities
Deferred tax liabilities
3,948,250
4,494,004
4,463,543
3,895,336
Other long-term liabilities
2,401
92,362
212,613
257,837
Total non-current liabilities
4,181,311
4,795,961
4,880,455
4,353,645
Total liabilities
15,396,035
18,673,992
16,923,930
13,353,215
Stockholders' equity
Common stock
4,680,791
4,680,791
4,680,791
4,680,791
Retained earnings
38,198,084
36,280,097
32,046,950
23,917,234
Total stockholders' equity
48,892,941
47,255,964
41,313,432
33,452,788
Total liabilities and stockholders' equity
75,558,512
76,778,324
67,692,584
54,235,653