Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ

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Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
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Price: 75 MXN Market Closed
Market Cap: 66.4B MXN
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Balance Sheet

Balance Sheet Decomposition
Corporacion Moctezuma SAB de CV

Current Assets 9.4B
Cash & Short-Term Investments 7B
Receivables 1B
Other Current Assets 1.4B
Non-Current Assets 7.8B
Long-Term Investments 257.9m
PP&E 7.4B
Intangibles 70.3m
Other Non-Current Assets 31.5m
Current Liabilities 2.8B
Accounts Payable 698.4m
Accrued Liabilities 294m
Other Current Liabilities 1.8B
Non-Current Liabilities 325.4m
Long-Term Debt 189.2m
Other Non-Current Liabilities 136.2m

Balance Sheet
Corporacion Moctezuma 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
1 773
2 972
3 278
3 367
2 822
2 111
3 099
4 241
5 003
7 060
Cash
222
1 997
1 746
2 439
1 914
1 429
1 569
985
413
207
Cash Equivalents
1 551
974
1 532
928
908
682
1 530
3 256
4 591
6 853
Total Receivables
1 604
1 415
1 364
1 290
1 196
1 133
1 199
786
770
998
Accounts Receivables
1 356
1 252
1 176
1 128
1 080
982
1 115
727
725
878
Other Receivables
248
162
188
163
116
151
84
60
45
120
Inventory
747
760
805
914
1 045
824
841
1 112
1 157
1 343
Other Current Assets
64
93
46
65
71
108
143
110
95
130
Total Current Assets
4 188
5 240
5 494
5 636
5 133
4 176
5 281
6 249
7 036
9 531
PP&E Net
6 242
6 506
7 099
7 068
6 853
6 822
6 697
6 461
6 705
7 192
PP&E Gross
6 242
6 506
0
7 068
6 853
6 822
6 697
6 461
6 705
7 192
Accumulated Depreciation
4 867
5 520
0
6 498
7 015
7 443
7 827
8 329
8 730
9 190
Intangible Assets
0
273
61
197
193
345
54
63
90
73
Long-Term Investments
0
0
129
32
13
14
23
13
11
8
Other Long-Term Assets
267
0
88
130
145
36
318
269
287
329
Total Assets
10 698
N/A
12 018
+12%
12 871
+7%
13 063
+1%
12 337
-6%
11 393
-8%
12 374
+9%
13 055
+6%
14 129
+8%
17 132
+21%
Liabilities
Accounts Payable
403
444
546
672
464
447
636
683
1 117
1 255
Accrued Liabilities
148
248
262
448
396
398
480
543
108
121
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
11
12
12
11
54
63
65
52
56
Other Current Liabilities
462
699
936
616
543
576
854
679
1 447
2 031
Total Current Liabilities
1 022
1 402
1 756
1 749
1 414
1 475
2 033
1 970
2 724
3 463
Long-Term Debt
6
19
19
16
15
79
61
27
73
114
Deferred Income Tax
1 142
985
959
876
802
593
486
275
43
0
Minority Interest
33
33
43
23
22
13
0
0
0
0
Other Liabilities
51
36
22
11
10
18
75
87
89
130
Total Liabilities
2 253
N/A
2 475
+10%
2 799
+13%
2 674
-4%
2 262
-15%
2 179
-4%
2 656
+22%
2 360
-11%
2 929
+24%
3 707
+27%
Equity
Common Stock
607
607
607
607
607
607
607
607
607
607
Retained Earnings
5 592
5 861
9 355
4 848
4 900
5 000
4 679
5 338
10 378
12 602
Additional Paid In Capital
215
215
215
215
215
215
215
215
215
215
Treasury Stock
0
0
69
0
0
0
0
0
0
0
Other Equity
2 030
2 860
37
4 718
4 352
3 392
4 217
4 534
4 389
0
Total Equity
8 444
N/A
9 543
+13%
10 072
+6%
10 389
+3%
10 075
-3%
9 214
-9%
9 719
+5%
10 695
+10%
11 200
+5%
13 425
+20%
Total Liabilities & Equity
10 698
N/A
12 018
+12%
12 871
+7%
13 063
+1%
12 337
-6%
11 393
-8%
12 374
+9%
13 055
+6%
14 129
+8%
17 132
+21%
Shares Outstanding
Common Shares Outstanding
880
880
880
880
880
878
874
873
867
858

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