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Internacional De Ceramica D (CERAMICD)

Mexico

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Internacional De Ceramica D historical data, for real-time data please try another search

51.000 0.000 0.00%

30/10 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: MX01CE0A0015

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 51.000 - 51.000

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CERAMICD Balance Sheet

Featured here, the Balance Sheet for Internacional De Ceramica D, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6334.84

6397.48

6273.16

6698.54

Cash and Short Term Investments	2006.55	1944.88	1589.21	1665.38
Cash	-	-	-	-
Cash & Equivalents	2006.55	1944.88	1589.21	1665.38
Short Term Investments	-	-	-	-
Total Receivables, Net	769.45	817.88	890.85	1052.16
Accounts Receivables - Trade, Net	530.21	673.22	641.48	852.76
Total Inventory	3490.3	3572.12	3681.21	3891.28
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	68.54	62.6	111.89	89.71

Total Assets

10792.9

11200.75

10705.94

11213.72

Property/Plant/Equipment, Total - Net	3837.49	3902.08	3930.34	3999.28
Property/Plant/Equipment, Total - Gross	10485.05	11054.09	11088.91	11123.54
Accumulated Depreciation, Total	-6647.56	-7152.01	-7158.56	-7124.25
Goodwill, Net	-	-	-	-
Intangibles, Net	7.71	8.42	8.38	9.11
Long Term Investments	45.65	50.12	49.77	53.12
Note Receivable - Long Term	232.56	138.56	247.18	196.79
Other Long Term Assets, Total	74.89	523.66	138.08	143.39
Other Assets, Total	3288.4	3141.91	3210.66	3241.72

Total Current Liabilities

1866.94

1740.37

1681.64

1759.98

Accounts Payable	582.67	545.94	509.82	464.9
Payable/Accrued	-	-	-	-
Accrued Expenses	200.75	202.63	218.17	218.17
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	235.25	276.93	312.62	365.54
Other Current liabilities, Total	848.27	714.87	641.02	711.36

Total Liabilities

6305.05

6790.67

6216.83

6508.02

Total Long Term Debt	4129.78	4347.43	4231.45	4403.26
Long Term Debt	3057.92	3222.05	3151.79	3376.78
Capital Lease Obligations	1071.86	1125.38	1079.66	1026.48
Deferred Income Tax	-	-	-	-
Minority Interest	175.29	126.82	78.64	119.37
Other Liabilities, Total	133.04	-2760.3	-3003.87	-3197.16

Total Equity

4487.85

4410.08

4489.12

4705.7

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)	2190.86	2186.64	2290.12	2499.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	418.55	345	320.55	328.02

Total Liabilities & Shareholders' Equity

10792.9

11200.75

10705.94

11213.72

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CERAMICD	51.000	0.000	0.00%

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