Quálitas Controladora S.A... (QUCOF)

PNK: QUCOF · Real-Time Price · USD

8.80

1.50 (20.55%)

At close: May 01, 2025, 8:00 PM

Quálitas Controladora 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	3.28B	3.95B	2.86B	2.21B	1.69B	1.78B	970.57M	746.63M	754M
Short-Term Investments	n/a	38.86B	19.29M	6.05B	4.77B	27.03B	22.4B	24.04B	18.08B
Long-Term Investments	47.87B	31.9M	34.31B	34.37B	34.94B	29.78B	24.23B	24.43B	18.13B
Other Long-Term Assets	-49.74B	48.27B	-38.08B	-37.41B	-39.83B	-34.18B	-27.96B	-1.45B	-20.58B
Receivables	42.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.01B	779.14M	643.1M	579.22M	645.33M	n/a	81.39M
Other Current Assets	-3.28B	36.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	42.05B	42.73B	3.87B	9.04B	7.1B	2.36B	1.62B	746.63M	835.39M
Property-Plant & Equipment	1.48B	1.17B	1.01B	1.03B	2.95B	2.75B	2.32B	2.24B	1.92B
Goodwill & Intangibles	388.52M	336.84M	123.5M	103.33M	96.91M	89.03M	85.37M	84.4M	41.72M
Total Long-Term Assets	65.85B	49.8B	38.08B	37.41B	39.83B	34.18B	27.96B	26.75B	20.58B
Total Assets	107.9B	87.69B	75.99B	71.89B	69.04B	63.04B	56.64B	51.06B	41.23B
Account Payables	n/a	n/a	n/a	n/a	154.88M	89.9M	113.52M	48.79M	93.48M
Deferred Revenue	n/a	1.08B	972.42M	983.49M	921.69M	972.93M	894.96M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-11.43B	-6.23B	-4.65B	-3.58B	-2.16B	-2.14B	-1.83B	-5.84B	-2.21B
Total Current Liabilities	n/a	26.79B	21.87B	17.3B	154.88M	89.9M	113.52M	48.79M	93.48M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-4.16B	39.12B	-1.83B	-1.92B	-3.83B	-972.93M	-894.96M	-783.33M	-456.49M
Total Long-Term Liabilities	n/a	40.19B	1.83B	1.92B	3.83B	972.93M	31.07B	783.33M	456.49M
Total Liabilities	83.21B	66.24B	1.83B	1.92B	49.98B	49.48B	113.52M	43.11B	35.16B
Total Debt	n/a	155.32M	125.27M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.39B	2.39B	2.39B	2.42B	2.46B	2.54B	2.52B	2.63B	2.62B
Retained Earnings	18.57B	16.98B	12.77B	12.01B	8.35B	5.01B	3.54B	2.68B	2.85B
Comprehensive Income	n/a	n/a	2.17B	2.21B	2.02B	1.02B	771.01M	696.18M	560.72M
Shareholders Equity	24.63B	21.4B	19.5B	20.37B	19.05B	13.56B	9.1B	7.9B	6.04B
Total Investments	47.87B	38.9B	34.31B	40.42B	39.71B	29.78B	24.23B	24.43B	18.13B