CFECapital S de RL de CV
BMV:FCFE18
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Balance Sheet
Balance Sheet Decomposition
CFECapital S de RL de CV
Current Assets | 21.1B |
Cash & Short-Term Investments | 51.6m |
Receivables | 2.5m |
Other Current Assets | 21.1B |
Current Liabilities | 136k |
Accounts Payable | 136k |
Balance Sheet
CFECapital S de RL de CV
Dec-2016 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
0
|
1 074
|
45
|
259
|
47
|
51
|
51
|
|
Cash Equivalents |
0
|
1 074
|
45
|
259
|
47
|
51
|
51
|
|
Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
22 329
|
25 484
|
23 976
|
26 230
|
28 765
|
23 970
|
|
Total Current Assets |
0
|
23 403
|
25 530
|
24 235
|
26 277
|
28 817
|
24 023
|
|
Other Long-Term Assets |
20 602
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
20 602
N/A
|
23 403
+14%
|
25 530
+9%
|
24 235
-5%
|
26 277
+8%
|
28 817
+10%
|
24 023
-17%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
0
-19%
|
0
+48%
|
0
-48%
|
0
+0%
|
0
0%
|
|
Equity | ||||||||
Common Stock |
20 500
|
21 100
|
19 883
|
18 788
|
17 531
|
16 008
|
14 653
|
|
Retained Earnings |
102
|
0
|
10 443
|
12 452
|
18 064
|
24 329
|
22 962
|
|
Other Equity |
0
|
2 303
|
4 797
|
7 006
|
9 317
|
11 520
|
13 592
|
|
Total Equity |
20 602
N/A
|
23 403
+14%
|
25 529
+9%
|
24 235
-5%
|
26 277
+8%
|
28 817
+10%
|
24 023
-17%
|
|
Total Liabilities & Equity |
20 602
N/A
|
23 403
+14%
|
25 530
+9%
|
24 235
-5%
|
26 277
+8%
|
28 817
+10%
|
24 023
-17%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
853
|
853
|
853
|
853
|
853
|
853
|
853
|