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Aleatica SAB de CV (ALEATIC)

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35.000 0.000    0.00%
30/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 35.000 / 36.500
  • Day's Range: 35.000 - 35.000
Type:  Equity
Market:  Mexico
ISIN:  MX01AL1C0003 
Aleatica 35.000 0.000 0.00%

ALEATIC Balance Sheet

 
Featured here, the Balance Sheet for Aleatica SAB de CV, 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: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 13564.52 14021.11 11219.48 10907.64
Cash and Short Term Investments 5109.95 10623.48 7811.51 2175.87
Cash - - - -
Cash & Equivalents 5109.95 10623.48 7811.51 2175.87
Short Term Investments - - - -
Total Receivables, Net 1733.89 1504.66 1621.2 1488.34
Accounts Receivables - Trade, Net 624.88 505.1 583 512.53
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 6720.69 1892.97 1786.77 7243.44
Total Assets 109826.81 109161.98 106423.87 106061.72
Property/Plant/Equipment, Total - Net 374.87 395.02 400.18 420.94
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 86850.18 87272.82 86938.6 87382.53
Long Term Investments 2064.8 2023.55 2069.11 2395.35
Note Receivable - Long Term 1109 999.56 1038.2 975.81
Other Long Term Assets, Total 5892.75 4387.81 4752.47 3928.63
Other Assets, Total 6066.49 1449.98 1209.6 6781.72
Total Current Liabilities 6352.96 6209.14 5457.79 5386.34
Accounts Payable 2887.69 2820.59 1945.79 2057.5
Payable/Accrued - - - -
Accrued Expenses 701.35 846.42 953.64 1246.06
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2361.34 2079.84 2067.42 1962.59
Other Current liabilities, Total 402.58 462.3 490.95 120.19
Total Liabilities 55735.66 55337.86 53387.35 52997.48
Total Long Term Debt 45607.02 45564.7 44310.26 44051.84
Long Term Debt 45308.74 45252.53 43984.99 43721.91
Capital Lease Obligations 298.28 312.17 325.27 329.92
Deferred Income Tax 2985.14 2890.42 2979.6 2956.4
Minority Interest 11309.14 11257.01 10763.43 10729.98
Other Liabilities, Total -32548.11 -32756.99 -29097.46 -27266.29
Total Equity 54091.16 53824.12 53036.52 53064.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15334.5 15334.5 15334.5 15334.5
Additional Paid-In Capital 10270.55 10270.55 10270.55 10270.55
Retained Earnings (Accumulated Deficit) 17053.63 16953.84 16516.73 16578.36
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11432.48 11265.23 10914.74 10880.83
Total Liabilities & Shareholders' Equity 109826.81 109161.98 106423.87 106061.72
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of MXN (except for per share items)
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