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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
MXN ($) | MXN ($) | ||||
Total Assets | 11.08B | 11.33B | 10.99B | 11.34B | 11.32B |
Total Current Assets | 4.93B | 4.36B | 4.21B | 4.42B | 4.39B |
Cash and Equivalents | 471.59M | 815.64M | 579.79M | 728.87M | 496.07M |
Total Non-Current Assets | 7.83B | 9.66B | 9.43B | 9.47B | 9.47B |
Total Liabilities | 10.15B | 10.24B | 9.88B | 10.07B | 10.04B |
Total Current Liabilities | 3.79B | 3.12B | 3.78B | 4.11B | 4.07B |
Total Non-Current Liabilities | 12.36B | 13.03B | 11.03B | 10.64B | 10.74B |
Common Equity | 295M | 321.31M | 1.11B | 1.28B | 321.31M |
Retained Earnings | 638.34M | 779.94M | 0 | 0 | 974.17M |
Year End 31 December 2022 | 2021 | 2022 |
---|---|---|
MXN ($) | MXN ($) | |
Total Assets | 5.3B | 11.33B |
Total Current Assets | 3.47B | 4.36B |
Cash and Equivalents | 1.18B | 815.64M |
Total Non-Current Assets | 1.31B | 1.1B |
Total Liabilities | 4B | 10.24B |
Total Current Liabilities | 2.42B | 3.12B |
Total Non-Current Liabilities | 3.06B | 13.03B |
Total Equity | 1.31B | 1.1B |
Common Equity | 295M | 321.31M |
Retained Earnings | 990.1M | 779.94M |
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