Overview
CULTIBA
If you don't feel like rolling the dice with a glass of Mexico's tap water, Organización Cultiba (formerly Grupo Embotelladoras Unidas) has a few refreshing options available. The holding company owns 43 plants that manufacture, bottle, and distribute bottled water and soft drinks across Mexico. The company bottles and distributes a variety of Pepsi products including Pepsi-Cola, Diet Pepsi, Seven-Up, Mirinda, Kas Mas, and Okey brands. Beyond
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Read More carbonated beverages, Organización Cultiba also bottles and sells it's own sparkling water, flavored water, and purified water under the Trisoda, Santorini, Junghanns, and Acqua di Roma brands.
Read Less
Read More carbonated beverages, Organización Cultiba also bottles and sells it's own sparkling water, flavored water, and purified water under the Trisoda, Santorini, Junghanns, and Acqua di Roma brands.
Read Less
Eduardo Sánchez Navarro Redo
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Management of Companies and Enterprises
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Holding companies, nec
Monte Cáucaso No. 915, Piso 6 Lomas de Chapultepec I Sección, Miguel Hidalgo México, CIUDAD DE MEXICO, 11000 Mexico
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Actual
$8.95 million
Actual
-29.33%
3.44%
$16,104
DEC
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Mexican:CULTIBAB
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$8.95 million
USD
Actual
1 USD = 17.2096 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $22 | -$21 | -$40 |
| Net Investing Cash | $87 | $18 | $108 |
| Net Financing Cash | -$34 | -$3 | -$7 |
| Net Change in Cash | $75 | -$6 | $61 |
| Cash at Beginning of Period | $143 | $149 | $90 |
| Cash at End of Period | $218 | $143 | $149 |
| Capital Expenditure | -$2 | -$1 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $218 | $143 | $149 |
| Accounts Receivable | $0 | $7 | $2 |
| Inventories | $0 | $0 | $2 |
| Other Current Assets | $12 | $8 | $6 |
| Asset Summary | |||
| Total Current Assets | $231 | $158 | $159 |
| Tangible Fixed Assets | $15 | $11 | $15 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $16,104 | $14,441 | $13,692 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $2 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $3 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $237 | $242 | $245 |
| Retained Earnings | $467 | $423 | $361 |
| Equity Summary | |||
| Total Equity | $930 | $832 | $793 |
| Shares Outstanding | 686,738,044 | 707,136,427 | 714,732,330 |