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Organizacion Cultiba SAB de CV
BMV:CULTIBAB

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Organizacion Cultiba SAB de CV
BMV:CULTIBAB
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Price: 9.99 MXN -0.1%
Market Cap: 7.1B MXN
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Balance Sheet

Balance Sheet Decomposition
Organizacion Cultiba SAB de CV

Current Assets 3.9B
Cash & Short-Term Investments 3.7B
Receivables 175m
Other Current Assets 28.6m
Non-Current Assets 11.8B
Long-Term Investments 11.5B
PP&E 232.5m
Intangibles 7.4m
Other Non-Current Assets 110m
Current Liabilities 10.8m
Accrued Liabilities 3.5m
Other Current Liabilities 7.3m
Non-Current Liabilities 77.8m
Other Non-Current Liabilities 77.8m

Balance Sheet
Organizacion Cultiba 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
256
322
344
28
110
202
2 118
1 550
2 563
2 467
Cash
256
322
344
28
110
202
144
97
23
45
Cash Equivalents
0
0
0
0
0
0
1 974
1 452
2 540
2 421
Short-Term Investments
140
305
26
1 450
1 448
304
0
0
0
0
Total Receivables
4 211
3 366
5 290
715
709
412
660
599
125
250
Accounts Receivables
1 875
0
2 479
320
194
26
44
79
0
108
Other Receivables
2 336
0
2 812
395
515
386
615
520
124
142
Inventory
1 712
1 697
2 103
281
418
445
516
377
41
7
Other Current Assets
404
401
653
313
591
485
423
436
14
2
Total Current Assets
6 724
6 090
8 416
2 788
3 275
1 848
3 717
2 961
2 743
2 726
PP&E Net
14 186
14 391
15 569
3 876
3 290
3 200
3 063
2 706
258
194
PP&E Gross
14 186
0
15 569
0
0
3 200
3 063
2 706
258
194
Accumulated Depreciation
0
0
8 406
0
0
1 477
1 633
1 845
23
51
Intangible Assets
4 443
4 391
4 375
302
323
374
344
102
17
25
Goodwill
1 442
1 442
1 442
714
714
714
714
16
0
0
Note Receivable
51
62
49
22
71
113
87
24
24
75
Long-Term Investments
669
524
458
13 752
13 681
13 657
12 669
12 123
10 650
11 421
Other Long-Term Assets
2 608
1 271
3 359
131
77
65
160
225
0
0
Other Assets
1 442
1 442
1 442
714
714
714
714
16
0
0
Total Assets
30 123
N/A
28 171
-6%
33 667
+20%
21 586
-36%
21 432
-1%
19 972
-7%
20 753
+4%
18 157
-13%
13 692
-25%
14 441
+5%
Liabilities
Accounts Payable
4 238
5 933
6 435
368
219
228
346
270
1
11
Accrued Liabilities
267
97
468
187
196
8
6
137
34
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 909
688
1 178
512
468
779
1 207
1 380
0
0
Other Current Liabilities
445
0
1 082
393
461
457
1 909
299
0
0
Total Current Liabilities
8 136
6 718
9 162
1 461
1 344
1 473
3 468
2 085
35
39
Long-Term Debt
1 838
3 169
4 100
892
885
730
532
15
0
0
Deferred Income Tax
0
0
1 562
345
317
260
302
137
0
0
Minority Interest
7 042
7 159
7 576
2
12
14
0
27
0
76
Other Liabilities
2 126
1 825
1 875
387
365
399
438
396
11
14
Total Liabilities
20 500
N/A
18 870
-8%
24 275
+29%
3 083
-87%
2 899
-6%
2 848
-2%
4 741
+66%
2 660
-44%
46
-98%
128
+179%
Equity
Common Stock
4 219
4 219
4 219
4 219
4 219
4 219
4 219
4 219
4 219
4 172
Retained Earnings
100
1 519
158
11 001
10 977
8 170
7 216
6 502
6 211
7 279
Additional Paid In Capital
3 671
3 577
3 383
3 334
3 334
3 334
3 334
3 334
3 334
3 334
Other Equity
1 633
15
1 631
51
3
1 402
1 244
1 443
117
472
Total Equity
9 623
N/A
9 300
-3%
9 392
+1%
18 503
+97%
18 533
+0%
17 124
-8%
16 012
-6%
15 498
-3%
13 646
-12%
14 313
+5%
Total Liabilities & Equity
30 123
N/A
28 171
-6%
33 667
+20%
21 586
-36%
21 432
-1%
19 972
-7%
20 753
+4%
18 157
-13%
13 692
-25%
14 441
+5%
Shares Outstanding
Common Shares Outstanding
718
718
718
718
718
718
718
718
718
710

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