Consumer Goods » Food, Beverages & Tobacco | Grupo Herdez S.A.B.

Grupo Herdez 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
912
2,475
1,495
1,056
1,548
2,027
Total Accounts Receivable
2,366
2,297
2,182
2,704
3,409
4,012
Inventories
1,986
1,939
2,438
3,037
3,221
3,627
Other Current Assets
55
58
83
98
77
138
Total Current Assets
5,318
6,769
6,198
6,894
8,255
9,804
Net Property, Plant & Equipment
4,111
4,246
5,205
5,551
5,543
5,449
Total Investments and Advances
4,599
5,227
5,683
6,449
6,626
6,972
Intangible Assets
6,608
6,636
6,778
6,837
6,783
6,752
Other Assets
29
33
53
58
40
44
Total Assets
20,881
23,261
24,405
26,348
27,846
29,640
ST Debt & Current Portion LT Debt
-
900
642
950
200
Accounts Payable
1,094
992
1,254
1,671
1,961
Income Tax Payable
-
243
67
-
120
Other Current Liabilities
495
809
668
1,327
842
Total Current Liabilities
1,590
2,944
2,630
3,948
3,123
Long-Term Debt
5,948
6,008
6,718
6,525
6,151
Provision for Risks & Charges
112
109
135
142
162
Deferred Taxes
538
435
329
356
296
Other Liabilities
346
240
198
191
173
Total Liabilities
8,751
10,085
10,498
11,720
10,504
Common Equity (Total)
5,665
6,309
6,745
7,348
7,929
Total Shareholders' Equity
5,665
6,309
6,745
7,348
7,929
Total Equity
12,130
13,176
13,907
14,628
17,342
Liabilities & Shareholders' Equity
20,881
23,261
24,405
26,348
27,846
Accumulated Minority Interest
6,465
6,867
7,163
7,280
9,413

About Grupo Herdez

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Address
Monte Pelvoux No. 215
Mexico City Distrito Federal 11000
Mexico
Employees -
Website http://www.grupoherdez.com.mx
Updated 07/08/2019
Grupo Herdez SAB de CV manufactures, sells and distributes canned, bottled and packaged processed food and beverage products. It operates through the following segments: Frozen, National, and Export. The firm's brands include Aires de Campo, Barilla, Buffalo, Carlota, ChiChi's, Del Fuerte, Don Miguel, Doña María, Embasa, Herdez, La Victoria, McCormick, Wholly, Yemina , Nutrisa, Nestle Ice Cream, and Cinepolis Popcorn.

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