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Grupo Traxión, S.A.B. de C.V. (GRPOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.66000.0000 (0.00%)
At close: 11:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,260,738
1,525,357
Other short-term investments
140,027
126,313
Total cash
1,400,765
1,651,670
Net receivables
2,916,881
2,617,881
Inventory
116,697
88,099
Total current assets
5,656,370
5,673,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,221,397
11,546,247
Accumulated depreciation
-2,910,392
-2,214,271
Net property, plant and equipment
10,311,005
9,331,976
Goodwill
4,322,892
4,322,892
Intangible assets
1,334,390
1,319,853
Total non-current assets
16,346,751
15,417,635
Total assets
22,003,121
21,091,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
566,006
1,026,541
Accounts payable
1,420,244
1,047,775
Total current liabilities
3,737,129
3,908,172
Non-current liabilities
Long-term debt
5,797,273
4,872,947
Deferred tax liabilities
698,098
620,041
Total non-current liabilities
7,159,996
6,343,979
Total liabilities
10,897,125
10,252,151
Stockholders' equity
Common stock
7,801,710
8,355,060
Retained earnings
2,661,355
1,821,862
Total stockholders' equity
11,105,996
10,839,395
Total liabilities and stockholders' equity
22,003,121
21,091,546