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Grupo Rotoplas SAB de CV
BMV:AGUA

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Grupo Rotoplas SAB de CV
BMV:AGUA
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Price: 15.85 MXN 2.52% Market Closed
Market Cap: 7.7B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Rotoplas SAB de CV

Current Assets 4.6B
Cash & Short-Term Investments 615.6m
Receivables 2.2B
Other Current Assets 1.8B
Non-Current Assets 9.8B
Long-Term Investments 452.6m
PP&E 4.8B
Intangibles 3.7B
Other Non-Current Assets 832.5m
Current Liabilities 2.6B
Accounts Payable 1B
Accrued Liabilities 922.8m
Other Current Liabilities 617.1m
Non-Current Liabilities 5.3B
Long-Term Debt 4.5B
Other Non-Current Liabilities 833.9m

Balance Sheet
Grupo Rotoplas SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 882
3 382
1 563
1 680
1 050
1 848
3 132
1 629
673
566
Cash
207
149
451
525
622
952
0
1 358
436
449
Cash Equivalents
3 675
3 233
1 111
1 155
428
895
3 132
271
236
117
Short-Term Investments
0
0
0
0
0
38
0
0
0
0
Total Receivables
1 965
2 005
2 240
2 123
2 281
2 137
2 343
2 080
2 214
1 958
Accounts Receivables
1 605
1 725
1 668
1 438
1 599
1 665
0
1 381
1 452
1 222
Other Receivables
360
279
572
685
683
472
0
699
762
736
Inventory
877
768
892
964
1 057
894
833
1 575
1 524
1 006
Other Current Assets
196
169
112
237
360
124
0
153
111
108
Total Current Assets
6 920
6 324
4 806
5 003
4 749
5 041
6 307
5 436
4 522
3 638
PP&E Net
1 238
1 354
2 318
2 557
2 738
2 542
2 451
3 232
3 475
4 231
PP&E Gross
1 238
1 354
2 318
2 557
2 738
2 542
0
3 232
3 475
4 231
Accumulated Depreciation
708
731
1 266
1 327
1 554
1 546
0
2 367
2 566
3 189
Intangible Assets
52
111
151
383
935
868
970
975
1 145
1 128
Goodwill
57
57
1 822
2 117
2 501
2 374
2 561
2 586
2 627
2 552
Note Receivable
62
89
86
102
113
125
132
197
399
429
Long-Term Investments
8
9
131
145
155
95
149
139
200
239
Other Long-Term Assets
201
203
298
478
659
385
142
114
198
334
Other Assets
57
57
1 822
2 117
2 501
2 374
2 561
2 586
2 627
2 552
Total Assets
8 536
N/A
8 147
-5%
9 612
+18%
10 786
+12%
11 850
+10%
11 430
-4%
12 712
+11%
12 678
0%
12 567
-1%
12 552
0%
Liabilities
Accounts Payable
579
269
291
450
400
349
1 617
757
762
816
Accrued Liabilities
74
76
126
158
129
197
0
600
446
589
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
13
285
4
29
29
111
67
74
97
Other Current Liabilities
440
480
643
655
1 058
1 646
247
184
222
197
Total Current Liabilities
1 103
839
1 345
1 267
1 616
2 221
1 975
1 608
1 505
1 699
Long-Term Debt
1 201
1 204
958
1 972
2 981
2 365
4 239
4 178
4 153
4 113
Deferred Income Tax
34
29
67
132
328
265
230
244
230
427
Minority Interest
4
2
52
115
114
112
87
112
136
105
Other Liabilities
33
23
21
121
162
169
184
206
219
262
Total Liabilities
2 374
N/A
2 097
-12%
2 444
+17%
3 606
+48%
5 201
+44%
5 131
-1%
6 715
+31%
6 348
-5%
6 243
-2%
6 606
+6%
Equity
Common Stock
5 211
5 040
4 989
4 654
4 281
4 100
3 312
2 803
2 286
1 976
Retained Earnings
898
1 300
1 626
2 145
2 625
2 606
2 999
3 437
4 206
4 530
Additional Paid In Capital
34
34
34
34
34
34
34
34
34
34
Unrealized Security Profit/Loss
196
196
330
330
294
338
0
589
653
1 036
Other Equity
177
518
190
17
584
779
348
532
855
1 630
Total Equity
6 162
N/A
6 051
-2%
7 169
+18%
7 180
+0%
6 650
-7%
6 299
-5%
5 997
-5%
6 330
+6%
6 324
0%
5 946
-6%
Total Liabilities & Equity
8 536
N/A
8 147
-5%
9 612
+18%
10 786
+12%
11 850
+10%
11 430
-4%
12 712
+11%
12 678
0%
12 567
-1%
12 552
0%
Shares Outstanding
Common Shares Outstanding
486
521
8 293
546
535
553
521
498
487
501

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