Grupo Mexico S.A.B. de C.V. Series B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,659
36,411
46,404
56,253
69,114
54,634
Total Accounts Receivable
16,030
19,408
20,754
29,083
32,499
31,225
Inventories
15,291
18,961
21,940
29,096
28,552
29,233
Other Current Assets
251
272
404
313
555
908
Total Current Assets
77,231
75,051
89,503
114,745
130,720
115,999
Net Property, Plant & Equipment
151,390
190,412
236,869
288,662
316,442
341,399
Total Investments and Advances
6,610
3,714
3,362
4,392
4,720
3,783
Intangible Assets
9,794
13,529
20,935
12,135
26,496
16,688
Other Assets
10,047
10,806
15,830
34,374
37,539
46,580
Total Assets
269,738
313,846
384,352
466,855
519,523
534,260
ST Debt & Current Portion LT Debt
4,977
5,932
2,778
2,969
13,652
Accounts Payable
12,408
13,472
16,499
19,572
22,807
Income Tax Payable
481
3,739
2,391
5,018
5,358
Other Current Liabilities
2,877
3,556
2,968
3,505
4,815
Total Current Liabilities
20,743
26,699
24,637
31,064
46,633
Long-Term Debt
71,144
81,581
128,092
148,390
153,633
Provision for Risks & Charges
6,293
11,286
11,450
13,468
15,629
Deferred Taxes
232
2,823
2,827
11,453
27,507
Other Liabilities
2,587
1,204
1,619
1,873
1,619
Total Liabilities
115,665
138,281
186,479
218,793
248,628
Common Equity (Total)
126,917
148,700
170,811
215,478
231,693
Total Shareholders' Equity
126,917
148,700
170,811
215,478
231,693
Total Equity
153,009
175,566
197,873
248,062
270,896
Liabilities & Shareholders' Equity
269,738
313,846
384,352
466,855
519,523
Accumulated Minority Interest
26,092
26,866
27,063
32,584
39,203
Non-Equity Reserves
1,065
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