Industrias CH S. A. B. de... (ICHBF)

PNK: ICHBF · Real-Time Price · USD

9.92

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Industrias CH S. A. B. de C. V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	31.38B	25.65B	23.31B	17.77B	9.04B	8.26B	7.98B	7.79B	8.6B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.95M	428.42M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.92B	2.98B	3.25B	1.53B	1.21B	960.37M	1.15B	1.22B	1.6B
Receivables	10.61B	n/a	n/a	n/a	n/a	n/a	-265.2M	n/a	n/a
Inventory	13.52B	11.81B	14.71B	13.64B	11.17B	10.35B	12.25B	10.43B	9.36B
Other Current Assets	1.19B	11.76B	12.54B	12.21B	11.02B	10.49B	11.21B	10.88B	8.29B
Total Current Assets	57.41B	50.34B	52.29B	45.55B	32.31B	30.16B	32.36B	29.98B	27.3B
Property-Plant & Equipment	21.48B	19.94B	18.91B	18.29B	18.38B	19.32B	19.76B	18.64B	17.54B
Goodwill & Intangibles	2.26B	2.3B	2.33B	2.32B	2.33B	2.34B	2.3B	2.47B	2.55B
Total Long-Term Assets	26.67B	25.22B	24.49B	22.14B	21.92B	22.62B	23.21B	22.33B	21.68B
Total Assets	84.08B	75.56B	76.78B	67.69B	54.24B	52.77B	55.57B	52.31B	48.99B
Account Payables	4.88B	7.74B	9.72B	7.14B	5.54B	4.3B	4.56B	4.12B	3.01B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.19M	5.1M	5.85M	6.2M	6.02M	5.7M	5.94M	5.96M	6.24M
Other Current Liabilities	325.25M	140.2M	599.01M	479.73M	774.37M	590.73M	393.49M	373.6M	231.7M
Total Current Liabilities	8.44B	11.21B	13.88B	12.04B	9B	7.91B	7.57B	6B	4.79B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	507.54M
Other Long-Term Liabilities	236.29M	233.06M	301.96M	416.91M	458.31M	754.36M	884.42M	855.12M	160.6M
Total Long-Term Liabilities	4.08B	4.18B	4.8B	4.88B	4.35B	4.61B	4.97B	4.62B	3.25B
Total Liabilities	12.52B	15.4B	18.67B	16.92B	13.35B	12.52B	12.54B	10.62B	8.04B
Total Debt	6.19M	5.1M	5.85M	6.2M	6.02M	5.7M	5.94M	n/a	513.78M
Common Stock	4.68B	4.68B	4.68B	4.68B	4.68B	5.56B	5.56B	5.56B	5.56B
Retained Earnings	7.27B	38.2B	36.28B	32.05B	23.92B	22.85B	24.7B	25.21B	24.46B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	58.12B	48.89B	47.26B	41.31B	33.45B	32.73B	35.06B	34.01B	33.49B
Total Investments	1.34B	1.46B	1.76B	n/a	n/a	n/a	n/a	88.95M	428.42M