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Grupo Vasconia, S.A.B. (VASCONI.MX)

Mexico - Mexico Delayed price. Currency in MXN
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1.83000.0000 (0.00%)
At close: 12:24PM 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
304,314
77,600
48,418
Other short-term investments
58,671
157,537
203,353
Total cash
362,984
235,137
251,771
Net receivables
810,333
1,134,357
887,341
Inventory
1,154,357
1,183,129
902,287
Total current assets
2,588,828
2,784,227
2,112,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,438,342
3,942,930
3,249,997
Accumulated depreciation
-1,805,727
-1,643,004
-1,339,616
Net property, plant and equipment
2,632,615
2,299,926
1,910,381
Goodwill
-
0
0
Intangible assets
41,477
48,642
48,945
Other long-term assets
50,379
12,082
13,196
Total non-current assets
2,891,685
2,561,759
2,057,695
Total assets
5,480,513
5,345,987
4,169,740
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
494,957
756,915
653,784
Accounts payable
1,287,062
973,653
509,255
Total current liabilities
1,994,590
1,959,220
1,407,303
Non-current liabilities
Long-term debt
1,353,487
817,990
541,184
Deferred tax liabilities
-
0
0
Other long-term liabilities
-
-0.003
-
Total non-current liabilities
1,635,267
1,129,657
950,548
Total liabilities
3,629,857
3,088,877
2,357,851
Stockholders' equity
Common stock
384,564
384,564
355,242
Retained earnings
1,315,432
1,551,985
1,404,606
Total stockholders' equity
1,850,656
2,257,109
1,811,890
Total liabilities and stockholders' equity
5,480,513
5,345,987
4,169,740