Organizacion Soriana SAB de CV
BMV:SORIANAB

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Organizacion Soriana SAB de CV
BMV:SORIANAB
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Price: 29.23 MXN Market Closed
Market Cap: 52.6B MXN
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Balance Sheet

Balance Sheet Decomposition
Organizacion Soriana SAB de CV

Current Assets 46.8B
Cash & Short-Term Investments 1.9B
Receivables 7.2B
Other Current Assets 37.7B
Non-Current Assets 105.3B
Long-Term Investments 4.3B
PP&E 79.4B
Intangibles 20.8B
Other Non-Current Assets 907m
Current Liabilities 35.7B
Accounts Payable 25.1B
Other Current Liabilities 10.6B
Non-Current Liabilities 35.7B
Long-Term Debt 23.3B
Other Non-Current Liabilities 12.3B

Balance Sheet
Organizacion Soriana 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
2 673
22 675
2 719
3 666
2 229
1 921
7 627
9 901
10 280
6 746
Cash
1 283
5 014
2 178
3 564
1 368
1 451
1 870
1 441
2 490
3 286
Cash Equivalents
1 390
17 661
541
102
861
470
5 757
8 460
7 790
3 460
Total Receivables
5 761
5 731
3 190
3 034
4 040
4 464
2 896
3 837
2 339
5 225
Accounts Receivables
2 844
2 166
1 874
1 880
1 146
972
834
1 041
821
1 036
Other Receivables
2 917
3 565
1 316
1 154
2 894
3 492
2 062
2 796
1 518
4 189
Inventory
16 145
17 589
25 968
25 685
29 484
34 006
27 715
28 465
29 685
33 866
Other Current Assets
0
90
4 784
4 683
5 619
6 103
5 834
3 606
3 575
3 259
Total Current Assets
24 579
46 085
36 661
37 068
41 372
46 494
44 072
45 809
45 879
49 096
PP&E Net
44 648
44 199
70 450
69 969
69 912
77 007
74 809
72 389
74 287
76 727
PP&E Gross
44 648
0
70 450
69 969
69 912
77 007
74 809
72 389
74 287
76 727
Accumulated Depreciation
14 279
0
24 236
26 655
28 726
31 294
34 007
36 557
39 009
40 645
Intangible Assets
10 544
10 558
14 210
13 636
13 331
13 345
13 357
13 435
13 649
13 769
Goodwill
0
0
6 588
7 022
7 022
7 022
7 022
7 022
7 022
7 022
Long-Term Investments
867
923
1 081
1 180
911
1 749
2 304
3 309
3 684
3 968
Other Long-Term Assets
83
80
87
82
84
84
595
1 094
866
918
Other Assets
0
0
6 588
7 022
7 022
7 022
7 022
7 022
7 022
7 022
Total Assets
80 720
N/A
101 845
+26%
129 077
+27%
128 957
0%
132 632
+3%
145 701
+10%
142 159
-2%
143 058
+1%
145 387
+2%
151 500
+4%
Liabilities
Accounts Payable
19 807
20 967
28 056
27 876
29 653
30 238
26 218
29 072
28 981
32 084
Short-Term Debt
0
0
1 500
600
3 250
3 000
0
0
0
0
Current Portion of Long-Term Debt
0
388
3 055
4 937
5 184
4 340
5 153
2 958
3 278
613
Other Current Liabilities
2 485
1 201
4 822
4 917
3 975
5 528
6 009
4 533
4 118
4 585
Total Current Liabilities
22 292
22 556
37 433
38 330
42 062
43 106
37 380
36 563
36 377
37 282
Long-Term Debt
1 131
17 593
21 402
17 404
14 229
26 007
24 260
22 700
20 004
22 666
Deferred Income Tax
8 606
9 226
13 116
11 792
11 200
11 034
10 996
10 841
10 380
9 876
Minority Interest
0
0
232
234
258
137
132
133
138
138
Other Liabilities
2 291
2 341
2 828
2 687
3 253
1 549
1 978
2 126
2 734
2 858
Total Liabilities
34 319
N/A
51 716
+51%
75 011
+45%
70 447
-6%
71 002
+1%
81 833
+15%
74 746
-9%
72 363
-3%
69 633
-4%
72 820
+5%
Equity
Common Stock
1 253
1 253
1 253
1 253
1 253
1 253
1 253
1 253
1 253
1 253
Retained Earnings
44 192
47 917
52 104
56 546
59 651
62 186
65 867
69 185
74 208
77 295
Additional Paid In Capital
977
977
977
977
977
977
977
977
977
977
Other Equity
21
18
268
266
251
548
684
720
684
845
Total Equity
46 400
N/A
50 129
+8%
54 066
+8%
58 510
+8%
61 630
+5%
63 868
+4%
67 413
+6%
70 695
+5%
75 754
+7%
78 680
+4%
Total Liabilities & Equity
80 720
N/A
101 845
+26%
129 077
+27%
128 957
0%
132 632
+3%
145 701
+10%
142 159
-2%
143 058
+1%
145 387
+2%
151 500
+4%
Shares Outstanding
Common Shares Outstanding
1 800
1 800
1 800
1 800
1 800
1 800
1 800
1 800
1 800
1 800

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