Grupo Sports World, S.A.B. de C.V. Price (SPORTS.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

205,619,200

(72.8382)%

2023 - Balance Sheet Summary

Total Assest 3.44B USD
Total Liabilities 3.29B USD
Total Equity 2.64B USD
Total Investments 0.00 USD
Total Liabilities And Total Equ... 0.00 USD
Total debt 150.70M USD
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Balance Sheet

Grupo Sports World, S.A.B. de C.V.

Currency: MXN

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
106.69M 434.48M 258.25M 173.62M 143.42M 120.30M 158.15M 134.27M 68.79M 126.48M 89.39M 99.31M 68.52M 149.05M 103.25M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
0.00 0.00 0.00 7.61M 8.04M 17.44M 10.22M 8.46M 5.15M 10.87M 8.90M 10.41M 6.57M 1.46M 6.04M
Other Current Assets
8.59M 5.52M 18.31M 13.35M 14.87M 24.51M 67.00M 48.80M 114.00M 142.07M 106.04M 84.05M 95.68M 189.88M 51.44M
Total Current Assets
115.28M 448.48M 272.34M 194.58M 166.33M 162.24M 235.37M 191.53M 187.95M 279.42M 204.32M 193.77M 170.76M 340.39M 160.73M
Non Current Assets
Property, Plant, and Equipment, Net
345.91M 340.29M 478.93M 742.13M 882.51M 1.03B 1.18B 1.21B 1.39B 1.50B 3.86B 3.11B 2.95B 2.64B 2.23B
Goodwill
53.19M 53.19M 53.19M 0.00 0.00 0.00 0.00 53.19M 53.19M 53.19M 53.19M 53.19M 53.19M 53.19M 53.19M
Intangible Assets
21.93M 17.00M 38.95M 0.00 0.00 0.00 0.00 13.06M 30.41M 57.51M 88.80M 102.07M 101.60M 102.30M 110.26M
Long Term Investments
0.00 0.00 0.00 5.96M 0.00 5.57M 0.00 2.08M 1.21M 400.00k 0.00 0.00 0.00 14.00M 0.00
Tax Assets
0.00 0.00 0.00 47.07M 0.00 96.29M 0.00 131.37M 173.36M 203.54M 271.94M 539.21M 1.87B 881.12M 869.41M
Other Non-Current Assets
33.12M 39.50M 47.10M 28.36M 111.61M 40.58M 152.23M 44.30M 45.68M 45.99M 12.48M 13.06M 13.19M 15.79M 14.76M
Total Non-Current Assets
454.15M 449.98M 618.16M 891.37M 1.06B 1.24B 1.39B 1.45B 1.70B 1.86B 4.29B 3.82B 4.99B 3.71B 3.28B
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
569.43M

+0%

898.45M

+58%

890.50M

-1%

1.09B

+22%

1.23B

+13%

1.40B

+14%

1.62B

+16%

1.64B

+1%

1.89B

+15%

2.14B

+14%

4.49B

+110%

4.01B

-11%

5.16B

+29%

4.05B

-22%

3.44B

-15%

Liabilities
Current Liabilities
Account Payables
23.74M 17.42M 48.51M 75.44M 58.73M 57.02M 103.98M 70.85M 100.25M 162.40M 77.74M 170.13M 200.22M 289.98M 166.96M
Short Term Debt
33.67M 33.81M 2.96M 26.16M 43.36M 61.67M 101.82M 235.20M 107.30M 3.63M 541.02M 489.71M 519.55M 1.43B 489.60M
Tax Payables
0.00 0.00 2.10M 1.38M 19.15M 6.28M 2.64M 6.33M 14.57M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
19.38M 20.72M 78.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities
75.75M 80.75M 83.09M 116.60M 145.85M 171.01M 190.57M 221.86M 268.48M 283.90M 277.05M 172.37M 342.82M 537.43M 460.41M
Total Current Liabilities
152.54M 131.98M 136.66M 219.58M 267.08M 295.97M 399.01M 534.25M 490.60M 449.93M 895.82M 832.21M 1.06B 2.25B 1.12B
Non Current Liabilities
Long Term Debt
100.36M 66.55M 32.57M 123.15M 151.97M 232.01M 353.35M 205.43M 447.98M 680.27M 2.66B 2.77B 3.08B 2.04B 2.15B
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 3.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 4.07M 3.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities
6.23M 6.48M 6.55M 9.06M 6.77M 9.29M 13.89M 12.48M 14.94M 16.39M 22.58M 22.86M 1.11B 2.72B 23.23M
Total Non-Current Liabilities
106.59M 73.02M 43.19M 135.34M 158.73M 244.90M 367.24M 217.91M 462.92M 696.66M 2.69B 2.79B 4.18B 4.77B 2.18B
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
36.52M 35.36M 34.05M 32.57M 30.90M 32.33M 29.33M 26.28M 22.49M 19.03M 2.47B 2.27B 2.57B 2.56B 2.24B
Total Liabilities
259.13M

+0%

205.01M

-21%

179.85M

-12%

354.92M

+97%

425.81M

+20%

540.87M

+27%

766.24M

+42%

752.16M

-2%

953.52M

+27%

1.15B

+20%

3.58B

+212%

3.62B

+1%

5.24B

+45%

7.02B

+34%

3.29B

-53%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
181.28M 242.18M 242.18M 224.87M 222.17M 222.17M 222.17M 222.17M 222.17M 222.17M 216.43M 243.74M 294.91M 601.37M 601.37M
Retained Earnings
42.00M 80.76M 96.62M 190.43M 259.97M 306.77M 322.21M 351.93M 404.65M 454.29M 385.34M -222,239,000.00 -819,164,000.00 -1,115,472,000.00 -990,075,000.00
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity
87.02M 364.10M 398.85M 315.73M 322.62M 332.90M 314.08M 315.57M 305.52M 317.88M 307.90M 367.31M 439.57M 242.10M 539.41M
Total Stockholders Equity
310.29M 693.45M 710.65M 731.03M 802.24M 861.83M 858.46M 889.66M 932.34M 994.34M 909.68M 388.81M -84,685,000.00 -2,971,996,000.00 150.70M
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
310.29M

+0%

693.45M

+123%

710.65M

+2%

731.03M

+3%

802.24M

+10%

861.83M

+7%

858.46M

0%

889.66M

+4%

932.34M

+5%

994.34M

+7%

909.68M

-9%

388.81M

-57%

-84,685,000.00

-122%

-2,971,996,000.00

+3,409%

150.70M

-105%

Total Liabilities And Total Equity
569.43M

+0%

898.45M

+58%

890.50M

-1%

1.09B

+22%

1.23B

+13%

1.40B

+14%

1.62B

+16%

1.64B

+1%

1.89B

+15%

2.14B

+14%

4.49B

+110%

4.01B

-11%

5.16B

+29%

4.05B

-22%

3.44B

-15%

Additional Metrics
Total Investments
0.00

+0%

0.00

+0%

0.00

+0%

5.96M

+0%

0.00

+0%

5.57M

+0%

0.00

+0%

2.08M

+0%

1.21M

-42%

400.00k

-67%

0.00

+0%

0.00

+0%

0.00

+0%

14.00M

+0%

0.00

+0%

Total Debt
134.02M

+0%

100.36M

-25%

34.05M

-66%

149.31M

+339%

195.32M

+31%

293.68M

+50%

455.17M

+55%

440.63M

-3%

555.28M

+26%

683.90M

+23%

3.20B

+368%

3.26B

+2%

3.60B

+10%

3.47B

-4%

2.64B

-24%

Net Debt
27.34M -334,123,000.00 -224,199,000.00 -24,312,000.00 51.91M 173.39M 297.02M 306.37M 486.49M 557.42M 3.11B 3.16B 3.53B 3.32B 2.54B
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2.64BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt