Real Estate & Construction » Building Materials & Products | Corporacion Moctezuma S.A.B.

Corporacion Moctezuma S.A.B. de C.V. | Balance Sheet

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
852
1,773
2,972
3,278
3,367
2,822
Total Accounts Receivable
1,832
1,604
1,415
1,364
1,280
1,196
Inventories
783
747
760
805
914
1,045
Other Current Assets
120
64
93
46
75
71
Total Current Assets
3,587
4,188
5,240
5,494
5,636
5,133
Net Property, Plant & Equipment
6,394
6,242
6,506
7,099
7,068
6,853
Total Investments and Advances
-
-
-
-
32
13
Intangible Assets
264
267
273
-
-
-
Other Assets
-
-
-
278
197
193
Total Assets
10,350
10,698
12,018
12,871
13,063
12,337
ST Debt & Current Portion LT Debt
11
8
11
12
12
Accounts Payable
358
410
450
561
672
Income Tax Payable
229
32
19
12
455
Other Current Liabilities
182
571
808
1,171
609
Total Current Liabilities
780
1,022
1,288
1,756
1,749
Long-Term Debt
12
6
19
19
16
Provision for Risks & Charges
8
9
10
10
11
Deferred Taxes
1,234
1,142
1,099
959
746
Other Liabilities
-
-
41
25
12
Total Liabilities
2,139
2,221
2,442
2,756
2,651
Common Equity (Total)
8,175
8,444
9,543
10,072
10,389
Total Shareholders' Equity
8,175
8,444
9,543
10,072
10,389
Total Equity
8,211
8,477
9,576
10,115
10,411
Liabilities & Shareholders' Equity
10,350
10,698
12,018
12,871
13,063
Accumulated Minority Interest
36
33
33
43
23

About Corporacion Moctezuma

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Address
Monte Elbruz 134 PH
Mexico City Distrito Federal 11000
Mexico
Employees -
Website http://www.cmoctezuma.com.mx
Updated 07/08/2019
CorporaciĆ³n Moctezuma SAB de CV engages in the production and sale of cement and ready mixed concrete. Its cement products include Portland Blended Cement CPC 30R/RS, Portland Blended Cement CPC 30R, Portland Blended Cement CPC 40RS, Portland Blended Cement CPC 40, White Cement CPC 30B, and Mortar Cement. Its concrete products include Pavement and Flooring Concrete, Reinforced Concrete, Antibacterial Concrete, Marine Concrete, Early Strength Concrete, Reinforced Lightweight Concrete, Cold Chambers Concrete and Pile and Diaphragm Wall Concrete.