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Grupo Herdez, S.A.B. De C.V. (HERDEZ)

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48.510 +0.230    +0.48%
11:46:12 - Delayed Data. Currency in MXN ( Disclaimer )
  • Volume: 40,341
  • Bid/Ask: 48.510 / 48.600
  • Day's Range: 48.350 - 48.630
Type:  Equity
Market:  Mexico
ISIN:  MX01HE010008 
Grupo Herdez 48.510 +0.230 +0.48%

HERDEZ Balance Sheet

 
Featured here, the Balance Sheet for Grupo Herdez, S.A.B. De C.V., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 14723 14002.56 14904.27 14264.21
Cash and Short Term Investments 3856 1986.18 3504.26 2398.3
Cash - - - -
Cash & Equivalents 3856 1986.18 3504.26 2398.3
Short Term Investments - - - -
Total Receivables, Net 3926 6897.79 5862.43 6112.88
Accounts Receivables - Trade, Net 3826 4457.03 3617.03 3861.72
Total Inventory 4797 5016.11 5366.21 5467.69
Prepaid Expenses - - - -
Other Current Assets, Total 2144 102.48 171.36 285.34
Total Assets 38155 37726.52 38658.12 37688.72
Property/Plant/Equipment, Total - Net 6165 6398.94 6401.89 6318.84
Property/Plant/Equipment, Total - Gross - 13133.83 11549.62 -
Accumulated Depreciation, Total - - -5147.73 -
Goodwill, Net - 4522.24 4522.63 4523.22
Intangibles, Net 7822 3267.7 3240.1 3233.54
Long Term Investments 6504 6326.67 6544.02 6452.34
Note Receivable - Long Term 100 2440.76 2245.4 2251.16
Other Long Term Assets, Total 2941 666.4 653.17 640.59
Other Assets, Total 3015 762.81 2067.19 1896.13
Total Current Liabilities 9744 9401.21 11334.8 10547.18
Accounts Payable 5562 5627.69 5602.67 5287.43
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 452.06 2430.22 2346.93
Other Current liabilities, Total 3788 3053.75 3301.91 2912.83
Total Liabilities 21167 21030.31 21889.67 20995.79
Total Long Term Debt 9953 9998.51 9057.2 8998.12
Long Term Debt 9500 9473.21 8500 8500
Capital Lease Obligations 453 525.3 557.2 498.12
Deferred Income Tax - 1193.02 1106.04 1053.7
Minority Interest 9621 9604.45 9876.25 10002.35
Other Liabilities, Total -8151 -10166.89 -9484.61 -9605.56
Total Equity 16988 16696.22 16768.45 16692.93
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7367 432.27 432.27 432.27
Additional Paid-In Capital - 135.32 135.32 135.32
Retained Earnings (Accumulated Deficit) - 6268.9 5931.03 5766.4
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9621 11568.94 10269.83 10358.95
Total Liabilities & Shareholders' Equity 38155 37726.52 38658.12 37688.72
Total Common Shares Outstanding 330 330 330.8 335.06
Total Preferred Shares Outstanding - - - -
* In Millions of MXN (except for per share items)
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