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Grupo Lamosa SAB de CV
BMV:LAMOSA

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Grupo Lamosa SAB de CV
BMV:LAMOSA
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Price: 115 MXN Market Closed
Market Cap: 39.7B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Lamosa SAB de CV

Current Assets 14B
Cash & Short-Term Investments 941.3m
Receivables 7.1B
Other Current Assets 5.9B
Non-Current Assets 33.5B
Long-Term Investments 52.6m
PP&E 20B
Intangibles 12.2B
Other Non-Current Assets 1.3B
Current Liabilities 9.2B
Accounts Payable 2.9B
Accrued Liabilities 725.5m
Other Current Liabilities 5.5B
Non-Current Liabilities 19.6B
Long-Term Debt 16.8B
Other Non-Current Liabilities 2.8B

Balance Sheet
Grupo Lamosa SAB de CV

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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
290
1 371
539
714
360
1 227
2 609
3 413
2 037
1 280
Cash
194
152
390
314
222
227
778
823
372
474
Cash Equivalents
96
1 220
149
400
138
1 000
1 831
2 590
1 665
806
Total Receivables
2 944
2 673
3 385
3 497
3 762
3 665
3 259
4 777
5 007
5 431
Accounts Receivables
2 311
2 313
3 129
3 384
3 330
3 208
3 144
4 763
5 007
5 145
Other Receivables
633
360
256
113
432
457
115
14
0
287
Inventory
1 366
1 476
2 679
2 469
2 480
2 422
1 881
3 353
4 380
5 104
Other Current Assets
1 029
304
211
141
92
31
124
488
359
851
Total Current Assets
5 629
5 825
6 814
6 820
6 694
7 345
7 872
12 032
11 784
12 666
PP&E Net
4 467
4 759
9 093
8 902
8 866
8 821
9 359
10 332
14 675
18 058
PP&E Gross
4 467
4 759
9 093
8 902
8 866
8 821
9 359
10 332
14 675
18 058
Accumulated Depreciation
7 430
7 658
7 867
8 279
8 455
8 348
8 647
8 809
9 224
10 807
Intangible Assets
4 013
4 037
5 198
5 120
5 000
5 036
5 110
5 282
6 285
6 960
Goodwill
383
383
879
869
705
690
759
2 997
1 412
4 299
Long-Term Investments
156
33
0
0
0
0
0
0
0
0
Other Long-Term Assets
428
739
920
1 388
1 520
1 354
1 616
1 669
1 895
1 833
Other Assets
383
383
879
869
705
690
759
2 997
1 412
4 299
Total Assets
15 077
N/A
15 776
+5%
22 906
+45%
23 099
+1%
22 784
-1%
23 247
+2%
24 715
+6%
32 312
+31%
36 051
+12%
43 816
+22%
Liabilities
Accounts Payable
1 381
1 105
1 844
1 942
1 816
1 562
1 905
3 106
2 975
2 961
Accrued Liabilities
216
54
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
175
485
479
514
940
211
319
578
1 127
1 606
Other Current Liabilities
518
1 468
1 917
1 957
1 700
1 771
2 576
3 815
3 688
3 456
Total Current Liabilities
2 291
3 113
4 239
4 413
4 455
3 545
4 801
7 500
7 789
8 024
Long-Term Debt
107
4 453
81
8 072
7 285
8 095
6 900
10 147
10 076
15 010
Deferred Income Tax
1 949
1 283
344
337
315
311
400
408
1 475
2 469
Minority Interest
0
0
0
0
0
0
344
0
0
0
Other Liabilities
4 757
455
11 016
1 618
1 397
1 199
1 116
899
837
2 189
Total Liabilities
9 105
N/A
9 305
+2%
15 680
+69%
14 442
-8%
13 452
-7%
13 150
-2%
13 561
+3%
18 954
+40%
20 177
+6%
27 692
+37%
Equity
Common Stock
203
203
203
203
203
203
203
203
203
203
Retained Earnings
5 781
6 446
6 855
8 303
9 390
10 595
11 932
15 028
18 818
21 560
Additional Paid In Capital
139
139
139
139
139
139
139
139
139
139
Unrealized Security Profit/Loss
0
154
0
0
0
0
0
0
0
0
Treasury Stock
0
72
0
0
0
130
418
937
1 589
2 377
Other Equity
151
91
28
13
400
710
702
1 075
1 698
3 400
Total Equity
5 972
N/A
6 471
+8%
7 226
+12%
8 658
+20%
9 332
+8%
10 097
+8%
11 154
+10%
13 358
+20%
15 873
+19%
16 125
+2%
Total Liabilities & Equity
15 077
N/A
15 776
+5%
22 906
+45%
23 099
+1%
22 784
-1%
23 247
+2%
24 715
+6%
32 312
+31%
36 051
+12%
43 816
+22%
Shares Outstanding
Common Shares Outstanding
383
383
383
380
380
376
353
358
352
346

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