Cydsa S.A.B. de C.V. Series A | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,900
2,817
1,219
624
1,291
2,607
Total Accounts Receivable
986
1,315
1,291
1,123
1,485
1,790
Inventories
492
523
703
935
1,038
933
Other Current Assets
-
59
112
144
61
93
Total Current Assets
5,378
4,714
3,325
2,826
3,875
5,423
Net Property, Plant & Equipment
6,550
9,440
13,172
16,976
14,641
15,037
Total Investments and Advances
90
88
110
101
403
448
Long-Term Note Receivable
-
-
-
85
3,540
3,503
Intangible Assets
223
199
178
164
123
139
Other Assets
-
-
-
90
67
67
Total Assets
12,458
14,441
16,785
20,242
23,740
24,617
ST Debt & Current Portion LT Debt
444
103
466
665
-
Accounts Payable
465
656
806
1,199
1,220
Income Tax Payable
182
200
359
184
362
Other Current Liabilities
285
421
241
413
996
Total Current Liabilities
1,376
1,380
1,872
2,461
2,578
Long-Term Debt
1,861
3,302
3,809
4,785
7,184
Provision for Risks & Charges
604
607
585
602
619
Deferred Taxes
965
28
230
808
876
Other Liabilities
-
1,172
1,036
1,187
1,105
Total Liabilities
5,023
6,489
7,532
9,843
13,453
Common Equity (Total)
7,178
7,672
8,917
10,080
9,970
Total Shareholders' Equity
7,178
7,672
8,917
10,080
9,970
Total Equity
7,435
7,952
9,253
10,399
10,287
Liabilities & Shareholders' Equity
12,458
14,441
16,785
20,242
23,740
Accumulated Minority Interest
257
280
336
319
317
About Cydsa
View Profile
