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Organización Soriana, S. A. B. de C. V. (SORIANAB.MX)

Mexico - Mexico Delayed price. Currency in MXN
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33.00+0.23 (+0.70%)
At close: 01:35PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,280,000
9,901,000
7,627,000
Total cash
10,280,000
9,901,000
7,627,000
Net receivables
821,000
1,041,000
834,000
Inventory
29,685,000
28,465,000
27,715,000
Total current assets
45,879,000
45,809,000
44,072,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,296,000
108,946,000
108,816,000
Accumulated depreciation
-39,009,000
-36,557,000
-34,007,000
Net property, plant and equipment
74,287,000
72,389,000
74,809,000
Goodwill
7,022,000
7,022,000
7,022,000
Intangible assets
13,649,000
13,435,000
13,357,000
Other long-term assets
65,000
550,000
276,000
Total non-current assets
99,508,000
97,249,000
98,087,000
Total assets
145,387,000
143,058,000
142,159,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,700,000
2,475,000
4,621,000
Accounts payable
28,981,000
29,072,000
26,218,000
Total current liabilities
36,377,000
36,563,000
37,380,000
Non-current liabilities
Long-term debt
10,204,000
13,377,000
14,765,000
Deferred tax liabilities
10,380,000
10,841,000
10,996,000
Other long-term liabilities
1,066,000
546,000
486,000
Total non-current liabilities
33,118,000
35,667,000
37,234,000
Total liabilities
69,495,000
72,230,000
74,614,000
Stockholders' equity
Common stock
1,253,000
1,253,000
1,253,000
Retained earnings
73,671,000
68,648,000
65,317,000
Total stockholders' equity
75,754,000
70,695,000
67,413,000
Total liabilities and stockholders' equity
145,387,000
143,058,000
142,159,000