Australia markets closed

Grupo Bafar, S.A.B. de C.V. (BAFARB.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
112.870.00 (0.00%)
At close: 11:17AM CST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
968,990
778,630
Total cash
968,990
778,630
Net receivables
1,551,089
1,109,758
Inventory
1,798,289
1,215,416
Total current assets
5,959,753
4,975,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,345,853
7,353,307
Accumulated depreciation
-3,022,103
-2,720,474
Net property, plant and equipment
4,323,750
4,632,833
Goodwill
26,319
26,319
Intangible assets
1,154,937
1,154,937
Total non-current assets
17,821,365
13,416,464
Total assets
23,781,118
18,391,737
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,875,176
3,109,670
Accounts payable
1,476,314
1,457,959
Total current liabilities
4,608,585
4,807,584
Non-current liabilities
Long-term debt
7,771,272
4,594,957
Deferred tax liabilities
1,304,456
650,764
Deferred revenues
17,820
14,127
Total non-current liabilities
9,634,777
5,735,822
Total liabilities
14,243,362
10,543,406
Stockholders' equity
Common stock
80,854
83,032
Retained earnings
7,681,222
6,599,862
Total stockholders' equity
7,672,257
6,465,707
Total liabilities and stockholders' equity
23,781,118
18,391,737