Overview
LALA
LALA is the largest dairy company in Mexico with a strong presence in the Americas. LALA is a leading company in emerging markets with a high range of nutritious and healthy products, backed by strong trend-setting innovation and a clear advantage competitiveness in the distribution chain that creates value for stakeholders. It is the market leader in Mexico and leader in Greek yoghurt, parmesan cheese and spreads in Brazil. Its brands include Lala,
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Read More Volcanes, Nturi, Plenia, Art, Aquafrut, Boreal Plus, Borden, MiLeche, Monarca, Queen, Nestle, Lurpark and Blue Diamond. Its home country, Mexico, generates about 80% of revenue.
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Read More Volcanes, Nturi, Plenia, Art, Aquafrut, Boreal Plus, Borden, MiLeche, Monarca, Queen, Nestle, Lurpark and Blue Diamond. Its home country, Mexico, generates about 80% of revenue.
Read Less
Arquímedes Adriano Celis Ordaz
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Management of Companies and Enterprises
,
Holding companies, nec
Calzada Carlos Herrera Araluce No. 185 Parque Industrial Carlos A. Herrera Araluce Gómez Palacio, DURANGO, 35079 Mexico
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Contacts
Get in Touch with 4 Principals*
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Arquímedes Adriano Celis OrdazDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 20.6565 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $383 | $312 | $284 |
| Net Investing Cash | -$50 | -$78 | -$90 |
| Net Financing Cash | -$354 | -$60 | -$251 |
| Net Change in Cash | -$21 | $175 | -$57 |
| Cash at Beginning of Period | $231 | $74 | $123 |
| Cash at End of Period | $207 | $231 | $74 |
| Capital Expenditure | -$73 | -$89 | -$98 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $207 | $231 | $74 |
| Accounts Receivable | $295 | $300 | $304 |
| Inventories | $292 | $292 | $293 |
| Other Current Assets | $226 | $263 | $224 |
| Asset Summary | |||
| Total Current Assets | $1,020 | $1,086 | $895 |
| Tangible Fixed Assets | $1,098 | $1,087 | $1,167 |
| Intangible Assets | $228 | $245 | $278 |
| Total Assets | $66,089 | $71,978 | $74,049 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $592 | $562 | $524 |
| Short-Term Debt | $99 | $206 | $24 |
| Other Current Liabilities | $341 | $339 | $306 |
| Liability Summary | |||
| Total Current Liabilities | $1,032 | $1,107 | $854 |
| Long-Term Debt | $1,200 | $1,223 | $1,239 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,519 | $2,663 | $2,492 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $72 | $72 | $72 |
| Retained Earnings | $481 | $626 | $675 |
| Equity Summary | |||
| Total Equity | $680 | $821 | $1,093 |
| Shares Outstanding | 2,475,932,111 | 2,475,932,111 | 2,475,932,111 |