Industrias CH SAB de CV
BMV:ICHB

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Industrias CH SAB de CV
BMV:ICHB
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Price: 176.1 MXN 0.06% Market Closed
Market Cap: 76.9B MXN
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Balance Sheet

Balance Sheet Decomposition
Industrias CH SAB de CV

Current Assets 55.6B
Cash & Short-Term Investments 29.6B
Receivables 12.6B
Other Current Assets 13.4B
Non-Current Assets 25.5B
Long-Term Investments 1.3B
PP&E 20.4B
Intangibles 2.3B
Other Non-Current Assets 1.4B
Current Liabilities 10.7B
Accounts Payable 7.9B
Accrued Liabilities 246.3m
Other Current Liabilities 2.6B
Non-Current Liabilities 16.6B
Other Non-Current Liabilities 16.6B

Balance Sheet
Industrias CH SAB de CV

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Balance Sheet
Currency: MXN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
8 181
7 750
6 941
8 596
7 789
7 983
8 262
9 039
17 773
23 310
Cash
432
1 255
878
1 700
1 779
1 419
1 600
7 279
4 100
5 146
Cash Equivalents
7 749
6 495
6 063
6 896
6 010
6 564
6 662
1 760
13 673
18 164
Total Receivables
5 412
5 412
5 427
8 294
10 880
10 949
10 493
11 023
12 211
12 539
Accounts Receivables
3 510
3 510
2 774
2 979
4 194
5 098
4 517
5 367
6 884
7 062
Other Receivables
1 902
1 902
2 652
5 316
6 686
5 851
5 976
5 656
5 327
5 476
Inventory
8 736
8 736
8 032
9 365
10 434
12 246
10 345
11 167
13 642
14 710
Other Current Assets
253
592
575
1 050
874
1 184
1 057
1 086
1 928
1 729
Total Current Assets
22 490
22 490
20 975
27 305
29 978
32 362
30 157
32 315
45 554
52 288
PP&E Net
16 136
16 136
14 248
17 538
18 639
19 759
19 318
18 384
18 295
18 914
PP&E Gross
16 136
16 136
14 248
17 538
18 639
19 759
19 318
18 384
18 295
18 914
Accumulated Depreciation
14 946
14 976
16 568
19 199
20 408
21 484
22 380
24 005
25 413
26 088
Intangible Assets
1 088
1 060
838
732
661
489
525
513
502
515
Goodwill
1 814
1 814
1 814
1 814
1 814
1 814
1 814
1 814
1 814
1 814
Other Long-Term Assets
1 704
1 732
1 486
1 597
1 221
1 148
960
1 210
1 528
3 247
Other Assets
1 814
1 814
1 814
1 814
1 814
1 814
1 814
1 814
1 814
1 814
Total Assets
43 232
N/A
43 232
+0%
39 360
-9%
48 987
+24%
52 313
+7%
55 572
+6%
52 775
-5%
54 236
+3%
67 693
+25%
76 778
+13%
Liabilities
Accounts Payable
3 766
3 766
3 323
3 006
4 118
4 564
4 304
5 544
7 140
9 725
Accrued Liabilities
8
14
194
114
208
190
170
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
5
6
6
6
6
6
6
6
Other Current Liabilities
2 672
2 589
2 502
1 667
1 667
2 809
3 433
3 450
4 898
4 147
Total Current Liabilities
6 451
6 375
6 024
4 793
5 999
7 569
7 913
9 000
12 043
13 878
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2 259
2 259
1 433
2 582
3 767
4 084
3 856
3 895
4 464
4 494
Minority Interest
6 076
6 076
5 976
7 454
7 679
7 972
7 518
7 430
9 455
10 848
Other Liabilities
180
256
216
668
855
884
754
458
417
302
Total Liabilities
14 966
N/A
14 966
+0%
13 648
-9%
15 497
+14%
18 300
+18%
20 509
+12%
20 042
-2%
20 783
+4%
26 379
+27%
29 522
+12%
Equity
Common Stock
5 559
5 559
5 559
5 559
5 559
5 559
5 559
4 681
4 681
4 681
Retained Earnings
20 751
20 337
17 242
26 165
26 688
21 769
20 873
27 074
34 935
40 877
Additional Paid In Capital
820
820
820
820
820
820
820
1 698
1 698
1 698
Treasury Stock
0
0
0
0
0
828
1 190
0
0
0
Other Equity
1 549
1 549
2 091
945
945
7 743
6 671
0
0
0
Total Equity
28 266
N/A
28 266
+0%
25 711
-9%
33 489
+30%
34 012
+2%
35 062
+3%
32 733
-7%
33 453
+2%
41 313
+23%
47 256
+14%
Total Liabilities & Equity
43 232
N/A
43 232
+0%
39 360
-9%
48 987
+24%
52 313
+7%
55 572
+6%
52 775
-5%
54 236
+3%
67 693
+25%
76 778
+13%
Shares Outstanding
Common Shares Outstanding
429
429
425
437
437
437
437
437
437
437

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