Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
Balance Sheet
Balance Sheet Decomposition
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
Balance Sheet
Corporacion Moctezuma SAB de CV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 452
|
1 996
|
2 018
|
1 700
|
2 149
|
1 987
|
206
|
182
|
147
|
165
|
138
|
915
|
853
|
1 773
|
2 972
|
3 278
|
3 367
|
2 822
|
2 111
|
3 099
|
4 241
|
5 003
|
7 060
|
7 592
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
206
|
182
|
147
|
165
|
138
|
111
|
153
|
222
|
1 997
|
1 746
|
2 439
|
1 914
|
1 429
|
1 569
|
985
|
413
|
207
|
1 593
|
|
| Cash Equivalents |
1 452
|
1 996
|
2 018
|
1 700
|
2 149
|
1 987
|
0
|
0
|
0
|
0
|
0
|
804
|
700
|
1 551
|
974
|
1 532
|
928
|
908
|
682
|
1 530
|
3 256
|
4 591
|
6 853
|
5 998
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3 001
|
1 740
|
1 272
|
1 354
|
1 622
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
268
|
399
|
455
|
653
|
694
|
779
|
1 045
|
1 258
|
1 296
|
1 565
|
1 768
|
1 920
|
1 832
|
1 604
|
1 415
|
1 364
|
1 290
|
1 196
|
1 133
|
1 199
|
786
|
770
|
998
|
943
|
|
| Accounts Receivables |
253
|
328
|
405
|
526
|
590
|
704
|
956
|
1 131
|
1 137
|
1 393
|
1 657
|
1 665
|
1 398
|
1 356
|
1 252
|
1 176
|
1 128
|
1 080
|
982
|
1 115
|
727
|
725
|
878
|
836
|
|
| Other Receivables |
15
|
71
|
50
|
127
|
104
|
75
|
89
|
127
|
159
|
172
|
111
|
255
|
434
|
248
|
162
|
188
|
163
|
116
|
151
|
84
|
60
|
45
|
120
|
107
|
|
| Inventory |
203
|
226
|
176
|
298
|
303
|
441
|
497
|
732
|
665
|
800
|
823
|
793
|
783
|
747
|
760
|
805
|
914
|
1 045
|
824
|
841
|
1 112
|
1 157
|
1 343
|
1 355
|
|
| Other Current Assets |
5
|
8
|
5
|
9
|
15
|
11
|
12
|
6
|
26
|
271
|
335
|
199
|
120
|
64
|
93
|
46
|
65
|
71
|
108
|
143
|
110
|
95
|
130
|
161
|
|
| Total Current Assets |
1 928
|
2 629
|
2 654
|
2 659
|
3 160
|
3 218
|
4 762
|
3 919
|
3 405
|
4 154
|
4 685
|
3 827
|
3 587
|
4 188
|
5 240
|
5 494
|
5 636
|
5 133
|
4 176
|
5 281
|
6 249
|
7 036
|
9 531
|
10 050
|
|
| PP&E Net |
2 567
|
2 982
|
3 895
|
4 755
|
5 379
|
5 552
|
5 726
|
5 900
|
6 840
|
7 657
|
7 688
|
6 593
|
6 394
|
6 242
|
6 506
|
7 099
|
7 068
|
6 853
|
6 822
|
6 697
|
6 461
|
6 705
|
7 192
|
8 447
|
|
| PP&E Gross |
2 567
|
2 982
|
3 895
|
4 755
|
5 379
|
5 552
|
5 726
|
5 900
|
6 840
|
7 657
|
7 688
|
6 593
|
6 394
|
6 242
|
6 506
|
0
|
7 068
|
6 853
|
6 822
|
6 697
|
6 461
|
6 705
|
7 192
|
8 447
|
|
| Accumulated Depreciation |
765
|
1 020
|
1 228
|
1 514
|
1 857
|
2 276
|
2 738
|
3 120
|
3 507
|
3 911
|
4 403
|
4 454
|
4 867
|
4 867
|
5 520
|
0
|
6 498
|
7 015
|
7 443
|
7 827
|
8 329
|
8 730
|
9 190
|
9 754
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
273
|
61
|
197
|
193
|
345
|
54
|
63
|
90
|
73
|
73
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
32
|
13
|
14
|
23
|
13
|
272
|
260
|
228
|
|
| Other Long-Term Assets |
11
|
22
|
52
|
52
|
84
|
116
|
115
|
122
|
190
|
203
|
189
|
350
|
369
|
267
|
0
|
88
|
130
|
145
|
36
|
318
|
269
|
26
|
77
|
70
|
|
| Total Assets |
4 506
N/A
|
5 633
+25%
|
6 600
+17%
|
7 467
+13%
|
8 623
+15%
|
8 886
+3%
|
10 603
+19%
|
9 942
-6%
|
10 436
+5%
|
12 023
+15%
|
12 569
+5%
|
10 769
-14%
|
10 350
-4%
|
10 698
+3%
|
12 018
+12%
|
12 871
+7%
|
13 063
+1%
|
12 337
-6%
|
11 393
-8%
|
12 374
+9%
|
13 055
+6%
|
14 129
+8%
|
17 132
+21%
|
18 868
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
236
|
374
|
227
|
119
|
191
|
134
|
282
|
364
|
407
|
331
|
360
|
415
|
351
|
403
|
444
|
546
|
672
|
464
|
447
|
636
|
683
|
1 117
|
1 255
|
1 384
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
248
|
262
|
448
|
396
|
398
|
480
|
543
|
108
|
121
|
133
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
11
|
8
|
11
|
12
|
12
|
11
|
54
|
63
|
65
|
52
|
56
|
91
|
|
| Other Current Liabilities |
87
|
80
|
137
|
106
|
171
|
367
|
422
|
316
|
328
|
515
|
545
|
433
|
418
|
462
|
699
|
936
|
616
|
543
|
576
|
854
|
679
|
1 447
|
2 031
|
1 466
|
|
| Total Current Liabilities |
324
|
454
|
364
|
225
|
362
|
501
|
726
|
680
|
735
|
850
|
911
|
858
|
780
|
1 022
|
1 402
|
1 756
|
1 749
|
1 414
|
1 475
|
2 033
|
1 970
|
2 724
|
3 463
|
3 074
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
16
|
12
|
6
|
19
|
19
|
16
|
15
|
79
|
61
|
27
|
73
|
114
|
267
|
|
| Deferred Income Tax |
644
|
661
|
672
|
659
|
789
|
862
|
925
|
839
|
933
|
1 414
|
1 401
|
1 323
|
1 339
|
1 142
|
985
|
959
|
876
|
802
|
593
|
486
|
275
|
43
|
0
|
0
|
|
| Minority Interest |
0
|
8
|
9
|
11
|
15
|
13
|
15
|
34
|
38
|
39
|
38
|
45
|
36
|
33
|
33
|
43
|
23
|
22
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
6
|
38
|
46
|
45
|
46
|
38
|
37
|
41
|
62
|
9
|
51
|
36
|
22
|
11
|
10
|
18
|
75
|
87
|
89
|
130
|
147
|
|
| Total Liabilities |
970
N/A
|
1 124
+16%
|
1 047
-7%
|
901
-14%
|
1 203
+34%
|
1 421
+18%
|
1 713
+21%
|
1 600
-7%
|
1 745
+9%
|
2 350
+35%
|
2 407
+2%
|
2 304
-4%
|
2 175
-6%
|
2 253
+4%
|
2 475
+10%
|
2 799
+13%
|
2 674
-4%
|
2 262
-15%
|
2 179
-4%
|
2 656
+22%
|
2 360
-11%
|
2 929
+24%
|
3 707
+27%
|
3 488
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
776
|
820
|
1 155
|
1 215
|
927
|
965
|
1 001
|
1 001
|
1 001
|
1 001
|
1 001
|
607
|
607
|
607
|
607
|
607
|
607
|
607
|
607
|
607
|
607
|
607
|
607
|
607
|
|
| Retained Earnings |
3 101
|
4 055
|
5 088
|
6 084
|
6 919
|
6 944
|
8 351
|
6 986
|
7 406
|
8 388
|
8 877
|
150
|
5 883
|
5 592
|
5 861
|
9 355
|
4 848
|
4 900
|
5 000
|
4 679
|
5 338
|
10 378
|
12 602
|
14 558
|
|
| Additional Paid In Capital |
275
|
291
|
0
|
0
|
328
|
342
|
355
|
355
|
355
|
355
|
355
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
616
|
657
|
689
|
733
|
755
|
786
|
816
|
0
|
70
|
70
|
70
|
7 493
|
1 470
|
2 030
|
2 860
|
37
|
4 718
|
4 352
|
3 392
|
4 217
|
4 534
|
4 389
|
0
|
0
|
|
| Total Equity |
3 536
N/A
|
4 509
+28%
|
5 554
+23%
|
6 566
+18%
|
7 420
+13%
|
7 465
+1%
|
8 891
+19%
|
8 341
-6%
|
8 691
+4%
|
9 673
+11%
|
10 162
+5%
|
8 466
-17%
|
8 175
-3%
|
8 444
+3%
|
9 543
+13%
|
10 072
+6%
|
10 389
+3%
|
10 075
-3%
|
9 214
-9%
|
9 719
+5%
|
10 695
+10%
|
11 200
+5%
|
13 425
+20%
|
15 380
+15%
|
|
| Total Liabilities & Equity |
4 506
N/A
|
5 633
+25%
|
6 600
+17%
|
7 467
+13%
|
8 623
+15%
|
8 886
+3%
|
10 603
+19%
|
9 942
-6%
|
10 436
+5%
|
12 023
+15%
|
12 569
+5%
|
10 769
-14%
|
10 350
-4%
|
10 698
+3%
|
12 018
+12%
|
12 871
+7%
|
13 063
+1%
|
12 337
-6%
|
11 393
-8%
|
12 374
+9%
|
13 055
+6%
|
14 129
+8%
|
17 132
+21%
|
18 868
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
885
|
884
|
885
|
884
|
884
|
884
|
883
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
878
|
874
|
873
|
867
|
858
|
854
|
|