JAVER Balance Sheet - Servicios Corporativos Javer SAB de CV - Alpha Spread
S

Servicios Corporativos Javer SAB de CV
BMV:JAVER

Watchlist Manager
Servicios Corporativos Javer SAB de CV
BMV:JAVER
Watchlist
Price: 13.65 MXN Market Closed
Market Cap: 3.9B MXN
Have any thoughts about
Servicios Corporativos Javer SAB de CV?
Write Note

Balance Sheet

Balance Sheet Decomposition
Servicios Corporativos Javer SAB de CV

Current Assets 7B
Cash & Short-Term Investments 1B
Receivables 1.1B
Other Current Assets 4.8B
Non-Current Assets 2.5B
Long-Term Investments 104.2m
PP&E 206.7m
Intangibles 33.5m
Other Non-Current Assets 2.2B
Current Liabilities 3.3B
Accounts Payable 2.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 3.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
Servicios Corporativos Javer SAB de CV

Rotate your device to view
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
1 308
1 136
674
766
579
407
707
1 334
1 258
977
Cash
0
0
39
102
224
225
7
164
28
30
Cash Equivalents
1 308
1 136
635
664
356
181
700
1 170
1 230
947
Total Receivables
1 468
2 003
1 437
860
899
659
760
452
542
719
Accounts Receivables
1 468
1 916
1 437
860
899
659
760
452
542
719
Other Receivables
0
86
0
0
0
0
0
0
0
0
Inventory
2 674
3 299
3 190
3 579
3 807
4 219
3 823
3 877
3 952
4 313
Other Current Assets
472
0
474
609
612
732
700
680
824
838
Total Current Assets
5 922
6 438
5 775
5 813
5 896
6 016
5 989
6 344
6 577
6 847
PP&E Net
219
242
221
220
307
270
228
194
212
198
Note Receivable
28
107
86
195
104
222
264
243
126
110
Long-Term Investments
1 307
1 218
0
0
0
0
0
42
125
0
Other Long-Term Assets
395
409
1 224
1 157
2 058
2 329
2 239
2 279
2 039
2 423
Total Assets
7 870
N/A
8 413
+7%
7 305
-13%
7 385
+1%
8 365
+13%
8 837
+6%
8 721
-1%
9 102
+4%
8 953
-2%
9 578
+7%
Liabilities
Accounts Payable
1 128
1 657
1 595
1 569
1 477
1 780
1 344
1 715
801
1 204
Accrued Liabilities
116
0
81
77
78
62
47
47
48
53
Short-Term Debt
0
0
0
0
0
0
0
0
1 110
1 169
Current Portion of Long-Term Debt
26
26
27
27
108
78
430
334
60
585
Other Current Liabilities
34
12
148
27
69
99
501
457
535
583
Total Current Liabilities
1 304
1 695
1 851
1 700
1 731
2 019
2 321
2 554
2 554
3 595
Long-Term Debt
4 595
4 770
3 076
2 971
3 119
3 135
2 805
2 732
2 480
1 880
Deferred Income Tax
846
810
733
829
1 451
1 469
1 254
1 343
1 132
1 205
Other Liabilities
36
322
75
69
61
189
259
105
136
157
Total Liabilities
6 780
N/A
7 596
+12%
5 736
-24%
5 569
-3%
6 363
+14%
6 812
+7%
6 639
-3%
6 733
+1%
6 302
-6%
6 837
+8%
Equity
Common Stock
735
100
152
1 130
1 142
1 157
1 170
1 166
1 159
1 153
Retained Earnings
183
512
433
648
878
887
1 026
1 172
1 434
1 569
Additional Paid In Capital
0
0
1 680
0
7
12
21
26
36
71
Other Equity
172
205
171
38
25
31
135
5
22
52
Total Equity
1 090
N/A
816
-25%
1 570
+92%
1 816
+16%
2 002
+10%
2 026
+1%
2 082
+3%
2 369
+14%
2 651
+12%
2 741
+3%
Total Liabilities & Equity
7 870
N/A
8 413
+7%
7 305
-13%
7 385
+1%
8 365
+13%
8 837
+6%
8 721
-1%
9 102
+4%
8 953
-2%
9 578
+7%
Shares Outstanding
Common Shares Outstanding
184
184
278
263
279
280
280
281
281
285

See Also

Discover More