La
LACOMERUBC.MXLa Comer, S.A.B. de C.V. Price (LACOMERUBC.MX)
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Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
La Comer, S.A.B. de C.V.Currency: MXN
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.23B | 2.55B | 2.60B | 2.39B | 3.04B | 2.54B | 2.08B | 2.31B | |||||||||||
| Short Term Investments | 0.00 | 2.07B | 1.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 70.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 2.08B | 2.38B | 2.67B | 3.26B | 3.24B | 3.92B | 4.46B | 5.11B | |||||||||||
| Other Current Assets | 612.91M | 855.66M | 956.01M | 883.55M | 1.10B | 1.29B | 1.25B | 1.38B | |||||||||||
| Total Current Assets | 5.92B | 5.78B | 6.23B | 6.60B | 7.38B | 7.75B | 7.79B | 8.81B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.62B | 10.86B | 12.13B | 14.71B | 16.04B | 17.82B | 20.01B | 22.30B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 7.17B | 7.04B | 6.92B | 6.81B | 6.70B | 6.61B | 6.51B | 6.38B | |||||||||||
| Long Term Investments | -403,978,000.00 | -12,257,000.00 | -10,588,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 240.64M | 149.83M | 129.91M | 149.20M | 182.36M | 199.55M | 291.94M | 198.77M | |||||||||||
| Other Non-Current Assets | 890.35M | 764.31M | 639.76M | 627.12M | 625.07M | 623.02M | 620.96M | 618.91M | |||||||||||
| Total Non-Current Assets | 17.52B | 18.81B | 19.81B | 22.30B | 23.54B | 25.25B | 27.43B | 29.51B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 23.44B
+0% |
24.58B
+5% |
26.04B
+6% |
28.90B
+11% |
30.92B
+7% |
33.00B
+7% |
35.21B
+7% |
38.32B
+9% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.22B | 2.72B | 2.94B | 3.23B | 3.54B | 4.11B | 4.43B | 5.43B | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 58.94M | 64.64M | 69.09M | 77.02M | 78.84M | |||||||||||
| Tax Payables | 105.25M | 177.73M | 161.79M | 241.68M | 328.94M | 518.74M | 422.99M | 277.64M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 930.31M | 760.29M | 800.16M | 831.88M | 982.54M | 1.15B | 1.14B | 1.40B | |||||||||||
| Total Current Liabilities | 3.25B | 3.66B | 3.90B | 4.36B | 4.92B | 5.85B | 6.07B | 7.19B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.28B | 1.30B | 1.46B | 1.70B | 1.84B | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 9.88M | 9.39M | 52.37M | 121.24M | 426.85M | 65.14M | 44.25M | 45.45M | |||||||||||
| Other Non-Current Liabilities | 69.24M | 77.91M | 79.52M | 121.88M | 143.22M | 188.24M | 210.62M | 249.12M | |||||||||||
| Total Non-Current Liabilities | 79.11M | 87.30M | 131.89M | 1.53B | 1.87B | 1.71B | 1.95B | 2.13B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.34B | 1.36B | 1.53B | 1.77B | 1.92B | |||||||||||
| Total Liabilities | 3.33B
+0% |
3.75B
+12% |
4.03B
+8% |
5.89B
+46% |
6.78B
+15% |
7.56B
+12% |
8.02B
+6% |
9.32B
+16% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | |||||||||||
| Retained Earnings | 16.40B | 16.98B | 18.08B | 19.15B | 20.18B | 21.55B | 23.27B | 25.13B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 1.74B | 1.89B | 1.96B | 1.90B | 2.00B | 1.92B | 1.95B | 1.90B | |||||||||||
| Total Stockholders Equity | 20.11B | 20.84B | 22.00B | 23.02B | 24.14B | 25.43B | 27.19B | 29.00B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 20.11B
+0% |
20.84B
+4% |
22.00B
+6% |
23.02B
+5% |
24.14B
+5% |
25.43B
+5% |
27.19B
+7% |
29.00B
+7% |
|||||||||||
| Total Liabilities And Total Equity | 23.44B
+0% |
24.58B
+5% |
26.04B
+6% |
28.90B
+11% |
30.92B
+7% |
33.00B
+7% |
35.21B
+7% |
38.32B
+9% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -403,978,000.00
+0% |
2.07B
-611% |
1.98B
-4% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.34B
+0% |
1.36B
+1% |
1.53B
+12% |
1.77B
+16% |
1.92B
+8% |
|||||||||||
| Net Debt | -3,225,363,000.00 | -2,545,243,000.00 | -2,601,863,000.00 | -1,049,873,000.00 | -1,680,589,000.00 | -1,010,560,000.00 | -303,530,000.00 | -396,514,000.00 | |||||||||||