Overview
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Mauricio Naranjo González
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Management of Companies and Enterprises
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Holding companies, nec
Av. Paseo de la Reforma No. 284, Piso 15 Juárez, Cuauhtémoc México, CIUDAD DE MEXICO, 06600 Mexico
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Actual
$705.13 million
Actual
30.98%
75.94%
$217,219
DEC
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Mexican:MONEXB
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$705.13 million
USD
Actual
1 USD = 17.2096 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $667 | $425 | -$206 |
| Net Investing Cash | -$21 | -$29 | -$28 |
| Net Financing Cash | -$40 | -$17 | -$11 |
| Net Change in Cash | $606 | $379 | -$245 |
| Cash at Beginning of Period | $1,231 | $847 | $1,077 |
| Cash at End of Period | $1,730 | $1,231 | $847 |
| Capital Expenditure | -$29 | -$37 | -$33 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $642 | -$117 | -$498 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $34 | $47 | $43 |
| Intangible Assets | $101 | $81 | $79 |
| Total Assets | $217,219 | $183,826 | $151,984 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $1,556 | $1,602 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11,780 | $9,959 | $8,203 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $178 | $119 | $119 |
| Retained Earnings | $590 | $483 | $392 |
| Equity Summary | |||
| Total Equity | $842 | $720 | $627 |
| Shares Outstanding | 645,808,505 | 739,760,829 | 739,760,829 |