Corporativo Fragua SAB de CV
BMV:FRAGUAB
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| 52 Week Range |
469
1 040
|
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Corporativo Fragua SAB de CV
Balance Sheet
Balance Sheet Decomposition
Corporativo Fragua SAB de CV
| Current Assets | 27.4B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 3.5B |
| Other Current Assets | 18.3B |
| Non-Current Assets | 24.3B |
| Long-Term Investments | 116.6m |
| PP&E | 14.4B |
| Other Non-Current Assets | 9.8B |
| Current Liabilities | 24.8B |
| Accounts Payable | 20.1B |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 841.6m |
Balance Sheet
Corporativo Fragua SAB de CV
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 251
|
570
|
899
|
1 618
|
1 347
|
2 355
|
3 513
|
4 420
|
30
|
8 315
|
|
| Cash |
570
|
570
|
899
|
1 308
|
1 085
|
1 601
|
3 402
|
4 378
|
0
|
8 280
|
|
| Cash Equivalents |
681
|
0
|
0
|
310
|
262
|
754
|
111
|
42
|
30
|
35
|
|
| Short-Term Investments |
0
|
725
|
558
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
577
|
674
|
577
|
803
|
1 131
|
1 388
|
1 796
|
1 742
|
1 771
|
2 679
|
|
| Accounts Receivables |
92
|
95
|
92
|
137
|
177
|
197
|
196
|
136
|
160
|
346
|
|
| Other Receivables |
485
|
579
|
485
|
666
|
954
|
1 192
|
1 600
|
1 606
|
1 611
|
2 332
|
|
| Inventory |
6 933
|
6 176
|
6 933
|
8 475
|
10 608
|
11 699
|
12 842
|
15 351
|
14 757
|
17 571
|
|
| Other Current Assets |
17
|
17
|
69
|
126
|
219
|
179
|
257
|
332
|
0
|
0
|
|
| Total Current Assets |
9 036
|
8 163
|
9 036
|
11 022
|
13 305
|
15 622
|
18 151
|
21 513
|
24 320
|
28 564
|
|
| PP&E Net |
8 989
|
7 810
|
8 989
|
9 842
|
11 934
|
9 645
|
15 063
|
16 204
|
17 896
|
21 054
|
|
| PP&E Gross |
8 989
|
7 810
|
8 989
|
9 842
|
11 934
|
0
|
15 063
|
16 204
|
17 896
|
21 054
|
|
| Accumulated Depreciation |
1 948
|
1 948
|
2 088
|
2 205
|
2 405
|
0
|
2 769
|
2 956
|
3 160
|
3 349
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
3
|
6
|
0
|
0
|
108
|
0
|
|
| Other Long-Term Assets |
389
|
338
|
389
|
457
|
568
|
4 776
|
1 118
|
1 251
|
1 279
|
1 005
|
|
| Total Assets |
18 416
N/A
|
16 313
-11%
|
18 416
+13%
|
21 324
+16%
|
25 809
+21%
|
30 048
+16%
|
34 332
+14%
|
38 968
+14%
|
43 494
+12%
|
50 623
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 146
|
6 341
|
7 146
|
8 542
|
10 509
|
11 733
|
13 356
|
14 659
|
17 408
|
20 363
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
500
|
504
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
801
|
194
|
132
|
906
|
1 294
|
1 502
|
1 694
|
|
| Other Current Liabilities |
980
|
735
|
980
|
580
|
1 288
|
1 708
|
2 327
|
3 181
|
2 961
|
3 518
|
|
| Total Current Liabilities |
8 126
|
7 076
|
8 126
|
9 923
|
12 491
|
14 077
|
16 589
|
19 134
|
21 871
|
25 576
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
513
|
1 669
|
1 483
|
2 067
|
1 967
|
1 718
|
|
| Deferred Income Tax |
168
|
205
|
168
|
133
|
197
|
205
|
230
|
193
|
257
|
364
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
95
|
72
|
95
|
113
|
106
|
168
|
236
|
260
|
283
|
381
|
|
| Total Liabilities |
8 390
N/A
|
7 353
-12%
|
8 390
+14%
|
10 170
+21%
|
13 306
+31%
|
16 119
+21%
|
18 539
+15%
|
21 654
+17%
|
24 379
+13%
|
28 040
+15%
|
|
| Equity | |||||||||||
| Common Stock |
172
|
172
|
172
|
172
|
172
|
34
|
172
|
172
|
172
|
172
|
|
| Retained Earnings |
8 996
|
8 087
|
8 996
|
10 156
|
11 532
|
12 968
|
14 558
|
16 255
|
18 367
|
21 589
|
|
| Additional Paid In Capital |
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
|
| Unrealized Security Profit/Loss |
291
|
381
|
539
|
0
|
480
|
0
|
743
|
568
|
257
|
503
|
|
| Other Equity |
0
|
0
|
0
|
506
|
0
|
607
|
0
|
0
|
250
|
0
|
|
| Total Equity |
10 026
N/A
|
8 960
-11%
|
10 026
+12%
|
11 154
+11%
|
12 503
+12%
|
13 929
+11%
|
15 793
+13%
|
17 314
+10%
|
19 116
+10%
|
22 584
+18%
|
|
| Total Liabilities & Equity |
18 416
N/A
|
16 313
-11%
|
18 416
+13%
|
21 324
+16%
|
25 809
+21%
|
30 048
+16%
|
34 332
+14%
|
38 968
+14%
|
43 494
+12%
|
50 623
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
98
|
98
|
98
|
98
|
98
|
97
|
97
|
97
|
97
|
97
|
|
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