C

Cadu Inmobiliaria SA de CV
BMV:CADUA

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Cadu Inmobiliaria SA de CV
BMV:CADUA
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Price: 3.4 MXN -1.45% Market Closed
Market Cap: 1.1B MXN
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Balance Sheet

Balance Sheet Decomposition
Cadu Inmobiliaria SA de CV

Current Assets 3.6B
Cash & Short-Term Investments 533.5m
Receivables 1.1B
Other Current Assets 2B
Non-Current Assets 8B
Long-Term Investments 2.1m
PP&E 38.9m
Other Non-Current Assets 7.9B
Current Liabilities 1.6B
Accounts Payable 969.5m
Other Current Liabilities 669.1m
Non-Current Liabilities 4.6B
Long-Term Debt 1.7B
Other Non-Current Liabilities 2.8B

Balance Sheet
Cadu Inmobiliaria SA 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
282
1 233
594
608
674
491
580
443
608
490
Cash
0
0
138
234
0
163
580
392
406
453
Cash Equivalents
282
1 233
456
373
674
329
0
51
202
37
Short-Term Investments
0
0
0
0
402
0
0
0
0
0
Total Receivables
159
0
827
871
486
769
850
700
949
1 061
Accounts Receivables
136
0
416
463
437
297
274
249
521
679
Other Receivables
23
0
411
408
49
472
575
451
427
382
Inventory
1 990
0
2 905
2 855
7 222
2 763
3 265
2 386
2 207
2 070
Other Current Assets
0
0
141
239
465
233
127
102
126
135
Total Current Assets
2 439
0
4 467
4 573
9 249
4 256
4 822
3 631
3 889
3 757
PP&E Net
66
0
53
67
89
89
67
55
39
36
PP&E Gross
66
0
53
67
0
89
0
55
39
36
Accumulated Depreciation
0
0
54
64
0
109
0
142
149
154
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
211
255
485
257
215
Long-Term Investments
701
1 517
1 623
2 737
0
4
0
5
5
2
Other Long-Term Assets
9
0
211
259
55
5 453
4 881
5 951
6 237
7 285
Total Assets
3 350
N/A
0
N/A
6 355
N/A
7 636
+20%
9 393
+23%
10 012
+7%
10 025
+0%
10 127
+1%
10 427
+3%
11 295
+8%
Liabilities
Accounts Payable
165
181
243
459
319
342
369
569
1 027
771
Accrued Liabilities
0
0
0
0
0
2
29
9
39
86
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
419
0
521
744
652
1 702
893
1 497
2 214
1 315
Other Current Liabilities
25
0
88
166
364
171
84
486
223
305
Total Current Liabilities
610
181
852
1 369
1 335
2 217
1 375
2 561
3 504
2 476
Long-Term Debt
1 093
0
1 462
1 576
2 718
2 038
2 720
2 127
946
781
Deferred Income Tax
359
0
521
652
731
920
943
699
975
1 230
Minority Interest
12
0
23
55
104
139
123
39
40
49
Other Liabilities
0
0
0
0
0
0
13
7
8
1 531
Total Liabilities
2 074
N/A
0
N/A
2 857
N/A
3 652
+28%
4 888
+34%
5 314
+9%
5 175
-3%
5 432
+5%
5 472
+1%
6 068
+11%
Equity
Common Stock
114
0
171
171
171
171
170
170
160
160
Retained Earnings
1 098
0
3 262
3 749
2 793
3 021
3 172
3 069
3 328
3 624
Additional Paid In Capital
64
0
64
64
1 546
1 480
1 508
1 444
1 407
1 407
Treasury Stock
0
0
0
0
4
38
0
31
0
24
Other Equity
0
0
0
0
0
64
0
44
61
61
Total Equity
1 276
N/A
0
N/A
3 498
N/A
3 984
+14%
4 505
+13%
4 698
+4%
4 850
+3%
4 695
-3%
4 955
+6%
5 227
+5%
Total Liabilities & Equity
3 350
N/A
0
N/A
6 355
N/A
7 636
+20%
9 393
+23%
10 012
+7%
10 025
+0%
10 127
+1%
10 427
+3%
11 295
+8%
Shares Outstanding
Common Shares Outstanding
114
0
342
342
342
341
339
333
317
311

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