Corporación Moctezuma SAB de CV

  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: MXP314311103
MXN
80.00
-1 (-1.23%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,380.27
13,424.93
11,200.31
10,695.43
9,718.91
9,214.34
Shareholder's Funds
15,380.27
13,424.93
11,200.31
10,695.43
9,718.91
9,214.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
12.69
Long-Term Borrowings
91.04
55.63
51.76
64.95
63.48
54.47
Secured Loans
91.04
55.63
51.76
64.95
63.48
54.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.91
-67.46
26.10
271.46
438.65
557.50
Other Long Term Liabilities
1045.72
877.93
204.84
389.97
622.26
690.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
146.93
130.25
88.94
87.26
75.10
18.07
Total Non-Current Liabilities
1,045.72
877.93
204.84
389.97
622.26
690.92
Current Liabilities
Trade Payables
843.46
888.13
779.12
682.63
636.07
446.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
146.93
130.25
88.94
87.26
75.10
18.07
Total Current Liabilities
3,074.43
3,462.88
2,723.72
1,969.90
2,033.26
1,475.43
Total Liabilities
19,500.42
17,765.73
14,128.86
13,055.31
12,374.43
11,393.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,077.70
16,306.94
15,347.23
14,659.95
14,431.32
14,223.38
Less: Accumulated Depreciation
9,630.50
9,114.84
8,642.00
8,199.14
7,734.11
7,401.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,447.20
7,192.10
6,705.22
6,460.81
6,697.20
6,822.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
7.74
10.63
281.67
298.62
14.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
239.29
261.68
270.80
8.35
8.96
344.81
Total Non-Current Assets
9,450.22
8,235.23
7,093.04
6,806.05
7,092.99
7,216.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,355.42
1,343.37
1,157.46
1,112.13
841.22
824.45
Sundry Debtors
835.59
878.21
725.45
726.53
1,115.19
982.27
Cash and Bank
7,591.65
7,059.64
5,012.92
4,241.38
3,098.76
2,110.64
Other Current Assets
9,889.58
9,400.99
6,940.63
6,139.70
5,138.67
4,068.38
Short Term Loans and Advances
106.92
119.77
44.80
59.66
83.50
151.03
Total Current Assets
10,050.19
9,530.50
7,035.82
6,249.26
5,281.44
4,176.42
Net Current Assets (Including Current Investments)
6,975.77
6,067.62
4,312.10
4,279.36
3,248.18
2,701.00
Total Current Assets Excluding Current Investments
10,050.19
9,530.50
7,035.82
6,249.26
5,281.44
4,176.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,500.42
17,765.73
14,128.86
13,055.31
12,374.43
11,393.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.04
55.63
51.76
64.95
63.48
54.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 19.11% vs 328.59% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 17.45% vs 7.26% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -100.00% vs -27.19% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 5.45% vs 35.46% in Dec 2023

Compare Balance Sheet Results of Corporación Moctezuma SAB de CV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,380.27
40,594.60
-25,214.33
-62.11%
Shareholder's Funds
15,380.27
40,594.60
-25,214.33
-62.11%
Minority Interest
0
13.95
-13.95
-100.00%
Long-Term Borrowings
91.04
10,532.53
-10,441.49
-99.14%
Secured Loans
91.04
10,532.53
-10,441.49
-99.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.91
3,926.36
-3,985.27
-101.50%
Other Long Term Liabilities
1,045.72
5,449.68
-4,403.96
-80.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
146.93
1,110.67
-963.74
-86.77%
Total Non-Current Liabilities
1,045.72
15,789.91
-14,744.19
-93.38%
Current Liabilities
Trade Payables
843.46
3,362.65
-2,519.19
-74.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
146.93
1,110.67
-963.74
-86.77%
Total Current Liabilities
3,074.43
6,124.77
-3,050.34
-49.80%
Total Liabilities
19,500.42
62,523.24
-43,022.82
-68.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,077.70
55,994.38
-37,916.68
-67.72%
Less: Accumulated Depreciation
9,630.50
25,363.20
-15,732.70
-62.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,447.20
30,631.17
-22,183.97
-72.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
659.61
-659.61
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
239.29
1,312.56
-1,073.27
-81.77%
Total Non-Current Assets
9,450.22
38,429.97
-28,979.75
-75.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,355.42
3,575.52
-2,220.10
-62.09%
Sundry Debtors
835.59
2,538.44
-1,702.85
-67.08%
Cash and Bank
7,591.65
17,270.29
-9,678.64
-56.04%
Other Current Assets
9,889.58
24,002.65
-14,113.07
-58.80%
Short Term Loans and Advances
106.92
618.40
-511.48
-82.71%
Total Current Assets
10,050.19
24,093.27
-14,043.08
-58.29%
Net Current Assets (Including Current Investments)
6,975.77
17,968.49
-10,992.72
-61.18%
Total Current Assets Excluding Current Investments
10,050.19
24,093.27
-14,043.08
-58.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,500.42
62,523.24
-43,022.82
-68.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.04
10,532.53
-10,441.49
-99.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,045.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.11% vs 328.59% in Dec 2023

Annual - Fixed Assets
Fixed Assets 8,447.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.45% vs 7.26% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs -27.19% in Dec 2023

Annual - Current Assets
Current Assets 10,050.19 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.45% vs 35.46% in Dec 2023