Grupo Industrial Saltillo SAB de CV
BMV:GISSAA

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Grupo Industrial Saltillo SAB de CV
BMV:GISSAA
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Price: 17 MXN Market Closed
Market Cap: 5.2B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Industrial Saltillo SAB de CV

Current Assets 386.1m
Cash & Short-Term Investments 29.7m
Receivables 210.9m
Other Current Assets 145.5m
Non-Current Assets 817.5m
Long-Term Investments 15.5m
PP&E 488.8m
Intangibles 228.2m
Other Non-Current Assets 85m
Current Liabilities 335.3m
Accounts Payable 196.9m
Other Current Liabilities 138.4m
Non-Current Liabilities 339.5m
Long-Term Debt 240.1m
Other Non-Current Liabilities 99.4m

Balance Sheet
Grupo Industrial Saltillo SAB de CV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 053
114
163
89
54
89
93
74
66
33
Cash
272
34
86
50
24
58
35
21
29
24
Cash Equivalents
1 780
80
76
38
30
31
57
53
36
9
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2 275
134
200
208
178
166
170
160
199
191
Accounts Receivables
2 133
133
197
200
156
136
141
138
138
116
Other Receivables
141
1
3
8
22
30
29
22
60
75
Inventory
1 390
80
100
102
103
96
77
116
110
132
Other Current Assets
34
2
3
133
130
2
1
2
256
4
Total Current Assets
5 752
330
466
531
466
353
341
352
630
360
PP&E Net
4 856
314
468
443
428
523
497
489
413
490
PP&E Gross
4 856
314
468
443
428
0
497
489
413
490
Accumulated Depreciation
5 633
303
360
381
452
0
543
611
657
725
Intangible Assets
280
31
135
115
107
116
113
97
89
86
Goodwill
571
45
199
185
184
199
214
199
190
156
Note Receivable
0
0
0
1
0
2
3
6
4
2
Long-Term Investments
536
38
50
53
56
7
6
8
12
15
Other Long-Term Assets
920
27
22
42
50
59
63
57
54
82
Other Assets
571
45
199
185
184
199
214
199
190
156
Total Assets
12 916
N/A
785
-94%
1 340
+71%
1 370
+2%
1 292
-6%
1 259
-3%
1 238
-2%
1 208
-2%
1 393
+15%
1 191
-14%
Liabilities
Accounts Payable
1 319
84
146
131
142
136
157
201
204
223
Accrued Liabilities
0
1
3
2
1
2
2
2
3
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
98
10
16
31
11
4
11
3
90
90
Other Current Liabilities
775
67
85
232
97
95
74
76
200
109
Total Current Liabilities
2 192
161
250
397
251
237
243
280
494
421
Long-Term Debt
291
91
344
282
352
292
257
246
224
111
Deferred Income Tax
992
0
15
30
45
43
39
34
32
23
Minority Interest
36
2
2
2
2
35
34
33
40
39
Other Liabilities
315
55
158
43
39
27
50
30
20
29
Total Liabilities
3 827
N/A
309
-92%
769
+149%
754
-2%
689
-9%
635
-8%
623
-2%
623
0%
809
+30%
624
-23%
Equity
Common Stock
3 344
160
167
167
167
257
249
245
240
234
Retained Earnings
4 467
234
284
333
326
506
438
451
471
414
Additional Paid In Capital
236
11
12
12
12
18
7
1
10
21
Unrealized Security Profit/Loss
204
19
20
20
35
36
36
60
60
29
Other Equity
837
50
88
85
63
192
115
173
178
90
Total Equity
9 088
N/A
476
-95%
571
+20%
616
+8%
603
-2%
624
+3%
615
-1%
584
-5%
583
0%
567
-3%
Total Liabilities & Equity
12 916
N/A
785
-94%
1 340
+71%
1 370
+2%
1 292
-6%
1 259
-3%
1 238
-2%
1 208
-2%
1 393
+15%
1 191
-14%
Shares Outstanding
Common Shares Outstanding
356
356
356
354
349
341
331
320
309
307

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