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Internacional De Ceramica B (CERAMICB)

Mexico

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96.000 0.000 0.00%

27/01 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: MX01CE0A0007

Volume: 0
Bid/Ask: 95.500 / 96.000
Day's Range: 96.000 - 96.000

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CERAMICB Balance Sheet

Featured here, the Balance Sheet for Internacional De Ceramica B, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6323.88

6334.84

6397.48

6273.16

Cash and Short Term Investments	2069.67	2006.55	1944.88	1589.21
Cash	-	-	-	-
Cash & Equivalents	2069.67	2006.55	1944.88	1589.21
Short Term Investments	-	-	-	-
Total Receivables, Net	786.9	769.45	817.88	890.85
Accounts Receivables - Trade, Net	712.35	530.21	673.22	641.48
Total Inventory	3433.84	3490.3	3572.12	3681.21
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	33.46	68.54	62.6	111.89

Total Assets

10822.78

10792.9

11200.75

10705.94

Property/Plant/Equipment, Total - Net	3821.28	3837.49	3902.08	3930.34
Property/Plant/Equipment, Total - Gross	-	10485.05	11054.09	11088.91
Accumulated Depreciation, Total	-	-6647.56	-7152.01	-7158.56
Goodwill, Net	-	-	-	-
Intangibles, Net	7.02	7.71	8.42	8.38
Long Term Investments	40.45	45.65	50.12	49.77
Note Receivable - Long Term	74.56	232.56	138.56	247.18
Other Long Term Assets, Total	116.43	74.89	523.66	138.08
Other Assets, Total	3194.13	3288.4	3141.91	3210.66

Total Current Liabilities

1630.87

1866.94

1740.37

1681.64

Accounts Payable	614.76	582.67	545.94	509.82
Payable/Accrued	-	-	-	-
Accrued Expenses	225.37	200.75	202.63	218.17
Notes Payable/Short Term Debt	170.92	-	-	-
Current Port. of LT Debt/Capital Leases	26.03	235.25	276.93	312.62
Other Current liabilities, Total	593.8	848.27	714.87	641.02

Total Liabilities

6074.38

6305.05

6790.67

6216.83

Total Long Term Debt	4130.8	4129.78	4347.43	4231.45
Long Term Debt	2956.93	3057.92	3222.05	3151.79
Capital Lease Obligations	1173.87	1071.86	1125.38	1079.66
Deferred Income Tax	-	-	-	-
Minority Interest	229.2	175.29	126.82	78.64
Other Liabilities, Total	-87.41	133.04	-2760.3	-3003.87

Total Equity

4748.4

4487.85

4410.08

4489.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	531.48	531.48	531.48	531.48
Additional Paid-In Capital	1346.96	1346.96	1346.96	1346.96
Retained Earnings (Accumulated Deficit)	2403	2190.86	2186.64	2290.12
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	466.96	418.55	345	320.55

Total Liabilities & Shareholders' Equity

10822.78

10792.9

11200.75

10705.94

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of MXN (except for per share items)

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	Name	Price	Chg.	Chg. %
	CERAMICB	96.000	0.000	0.00%

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