C

Cydsa SAB de CV
BMV:CYDSASAA

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Cydsa SAB de CV
BMV:CYDSASAA
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Price: 16.5 MXN -1.2% Market Closed
Market Cap: 9.9B MXN
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Cydsa SAB de CV?
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Balance Sheet

Balance Sheet Decomposition
Cydsa SAB de CV

Current Assets 9B
Cash & Short-Term Investments 2.6B
Receivables 5B
Other Current Assets 1.4B
Non-Current Assets 23.7B
Long-Term Investments 194.7m
PP&E 19.6B
Intangibles 286.6m
Other Non-Current Assets 3.7B
Current Liabilities 6.2B
Accounts Payable 1.7B
Other Current Liabilities 4.5B
Non-Current Liabilities 13.1B
Long-Term Debt 12B
Other Non-Current Liabilities 1.2B

Balance Sheet
Cydsa 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
599
510
624
1 292
2 540
3 748
5 561
4 155
2 769
1 597
Cash
108
95
44
571
624
452
535
583
829
431
Cash Equivalents
491
415
580
721
1 916
3 296
5 026
3 572
1 940
1 166
Total Receivables
1 315
1 207
1 268
1 191
1 498
1 449
1 523
1 865
2 010
2 654
Accounts Receivables
879
945
1 014
1 191
1 498
1 449
1 523
1 865
2 010
2 654
Other Receivables
436
262
254
0
0
0
0
0
0
0
Inventory
446
680
878
914
890
931
829
912
1 441
1 380
Other Current Assets
2 277
928
57
478
797
907
1 102
1 352
1 480
1 650
Total Current Assets
4 714
3 325
2 827
3 875
5 725
7 035
9 015
8 284
7 700
7 281
PP&E Net
9 818
13 172
16 976
14 641
14 684
15 007
15 848
17 316
18 154
17 329
PP&E Gross
9 818
13 172
0
14 641
0
15 007
15 848
17 316
18 154
17 329
Accumulated Depreciation
6 172
7 769
0
8 730
0
9 142
10 787
11 810
12 610
12 206
Intangible Assets
199
178
87
123
138
152
169
217
254
276
Goodwill
0
0
56
0
0
0
0
0
0
0
Note Receivable
0
0
105
3 540
3 503
3 327
3 455
3 518
3 352
2 870
Long-Term Investments
88
86
75
74
145
225
262
238
222
194
Other Long-Term Assets
0
24
117
396
370
227
267
320
463
570
Other Assets
0
0
56
0
0
0
0
0
0
0
Total Assets
14 819
N/A
16 785
+13%
20 243
+21%
22 649
+12%
24 565
+8%
25 973
+6%
29 016
+12%
29 893
+3%
30 145
+1%
28 520
-5%
Liabilities
Accounts Payable
656
806
1 199
1 220
1 266
1 224
1 137
1 338
1 718
1 866
Accrued Liabilities
6
9
0
123
491
670
891
1 125
1 167
1 194
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
444
466
665
0
58
89
108
151
393
593
Other Current Liabilities
616
591
596
1 235
992
925
815
1 023
1 204
1 138
Total Current Liabilities
1 380
1 872
2 461
2 578
2 807
2 908
2 951
3 637
4 482
4 791
Long-Term Debt
3 302
3 809
4 785
7 184
9 136
11 165
14 142
14 324
13 301
11 117
Deferred Income Tax
1 313
230
1 979
876
593
171
51
15
0
0
Minority Interest
280
336
319
317
276
278
324
385
434
463
Other Liabilities
607
1 621
619
1 724
1 941
2 203
2 201
1 542
1 160
748
Total Liabilities
6 882
N/A
7 868
+14%
10 163
+29%
12 679
+25%
14 753
+16%
16 725
+13%
19 669
+18%
19 903
+1%
19 377
-3%
17 119
-12%
Equity
Common Stock
2 825
2 825
2 825
2 825
2 825
2 825
2 825
2 825
2 825
2 825
Retained Earnings
3 353
3 454
3 952
4 613
5 214
6 081
6 295
6 508
7 526
9 346
Additional Paid In Capital
1 129
1 129
1 129
1 129
1 129
1 129
1 176
1 176
1 176
1 176
Treasury Stock
0
0
0
303
477
820
924
992
1 114
1 143
Other Equity
630
1 509
2 175
1 706
1 121
33
25
473
355
803
Total Equity
7 937
N/A
8 917
+12%
10 080
+13%
9 970
-1%
9 812
-2%
9 248
-6%
9 347
+1%
9 990
+7%
10 768
+8%
11 401
+6%
Total Liabilities & Equity
14 819
N/A
16 785
+13%
20 243
+21%
22 649
+12%
24 565
+8%
25 973
+6%
29 016
+12%
29 893
+3%
30 145
+1%
28 520
-5%
Shares Outstanding
Common Shares Outstanding
583
583
583
582
576
562
557
552
543
541

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