US Stock MarketDetailed Quotes

CGSBF CORPORATIVA FRAGUA SAB DE CV

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  • 47.395
  • 0.0000.00%
15min DelayClose Jun 21 15:39 ET
4.59BMarket Cap21.94P/E (TTM)

CORPORATIVA FRAGUA SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
6.72%8.31B
76.26%7.79B
25.82%4.42B
49.14%3.51B
49.14%3.51B
172.12%2.4B
27.86%1.8B
-1.31%1.72B
74.88%2.36B
74.88%2.36B
-Cash and cash equivalents
6.68%8.28B
77.27%7.76B
28.71%4.38B
112.43%3.4B
112.43%3.4B
195.93%2.27B
11.86%1.46B
2.72%1.5B
47.62%1.6B
47.62%1.6B
-Short-term investments
17.17%34.7M
-28.92%29.61M
-62.53%41.66M
-85.26%111.18M
-85.26%111.18M
12.50%128.89M
222.49%345.28M
-22.51%215.79M
187.74%754.09M
187.74%754.09M
-Accounts receivable
116.55%346.36M
17.93%159.94M
-30.90%135.62M
-0.13%196.27M
-0.13%196.27M
0.20%157.34M
-27.31%147.66M
32.87%265.38M
10.84%196.53M
10.84%196.53M
-Taxes receivable
36.57%2.06B
-3.49%1.51B
5.91%1.56B
40.48%1.47B
40.48%1.47B
52.12%1.34B
58.65%1.17B
35.92%1.12B
24.10%1.05B
24.10%1.05B
-Other receivables
162.25%274.62M
134.24%104.72M
-64.43%44.7M
-11.75%125.69M
-11.75%125.69M
-36.03%132.52M
1.73%210.36M
-25.87%193.69M
31.99%142.43M
31.99%142.43M
Inventory
20.03%17.36B
-3.70%14.46B
19.34%15.02B
7.58%12.59B
7.58%12.59B
-2.71%10.48B
6.13%9.86B
8.17%10.05B
10.28%11.7B
10.28%11.7B
Prepaid assets
-28.41%210.73M
-11.37%294.36M
29.34%332.12M
43.40%256.79M
43.40%256.79M
-12.66%264.94M
8.65%284.27M
-6.80%238.46M
-18.10%179.07M
-18.10%179.07M
Total current assets
17.45%28.56B
13.05%24.32B
18.52%21.51B
16.19%18.15B
16.19%18.15B
11.92%14.78B
11.29%13.48B
8.05%13.58B
17.41%15.62B
17.41%15.62B
Non current assets
Net PPE
17.65%21.05B
10.44%17.9B
7.57%16.2B
9.83%15.06B
9.83%15.06B
12.54%14.38B
14.04%14.13B
12.30%13.67B
14.90%13.72B
14.90%13.72B
-Gross PPE
25.91%26.51B
9.90%21.06B
7.45%19.16B
7.63%17.83B
7.63%17.83B
12.54%14.38B
14.04%14.13B
12.30%13.67B
15.30%16.57B
15.30%16.57B
-Accumulated depreciation
-72.66%-5.46B
-6.91%-3.16B
-6.76%-2.96B
2.90%-2.77B
2.90%-2.77B
----
----
----
-17.28%-2.85B
-17.28%-2.85B
Non current deferred assets
----
----
----
----
----
157.17%340.61M
88.61%293.49M
11.82%228.37M
----
----
Non current prepaid assets
-65.07%265.8M
-7.34%761M
12.75%821.31M
65.51%728.46M
65.51%728.46M
21.09%552.03M
37.22%526.23M
27.64%496.93M
22.45%440.12M
22.45%440.12M
Other non current assets
42.77%739.09M
20.46%517.68M
10.30%429.77M
80.88%389.64M
80.88%389.64M
----
----
----
35.49%215.41M
35.49%215.41M
Total non current assets
15.04%22.06B
9.85%19.17B
7.87%17.45B
12.16%16.18B
12.16%16.18B
14.29%15.36B
15.81%15.04B
12.80%14.48B
15.37%14.43B
15.37%14.43B
Total assets
16.39%50.62B
11.62%43.49B
13.50%38.97B
14.26%34.33B
14.26%34.33B
13.11%30.14B
13.63%28.52B
10.45%28.06B
16.42%30.05B
16.42%30.05B
Liabilities
Current liabilities
Payables
17.24%23.88B
14.18%20.37B
13.75%17.84B
16.68%15.68B
16.68%15.68B
13.24%12.29B
14.56%11.15B
14.14%11.8B
13.93%13.44B
13.93%13.44B
-accounts payable
16.97%20.36B
18.76%17.41B
9.75%14.66B
13.84%13.36B
13.84%13.36B
10.13%10.14B
11.56%9.14B
12.44%9.64B
11.64%11.73B
11.64%11.73B
-Total tax payable
11.37%1.2B
-26.30%1.08B
62.98%1.46B
60.47%897.59M
60.47%897.59M
7.91%703.73M
10.24%632.54M
21.48%539.97M
33.38%559.36M
33.38%559.36M
-Other payable
23.06%2.32B
9.59%1.88B
20.21%1.72B
24.44%1.43B
24.44%1.43B
45.58%1.44B
42.74%1.37B
22.69%1.62B
32.25%1.15B
32.25%1.15B
Current debt and capital lease obligation
12.84%1.69B
16.00%1.5B
42.93%1.29B
42.45%905.64M
42.45%905.64M
147.69%956.83M
53.44%973.57M
-55.99%353.41M
-8.35%635.74M
-8.35%635.74M
-Current debt
-13.85%971.05M
2.71%1.13B
38.51%1.1B
57.13%792.28M
57.13%792.28M
173.21%792.3M
61.81%792.89M
-52.46%290M
0.84%504.21M
0.84%504.21M
-Current capital lease obligation
93.18%723.33M
90.01%374.43M
73.84%197.06M
-13.81%113.36M
-13.81%113.36M
70.84%164.52M
25.04%180.68M
-67.15%63.41M
-32.08%131.53M
-32.08%131.53M
Current liabilities
16.94%25.58B
14.30%21.87B
15.34%19.13B
17.85%16.59B
17.85%16.59B
17.86%13.25B
16.94%12.12B
9.09%12.15B
12.70%14.08B
12.70%14.08B
Non current liabilities
Long term provisions
----
----
----
----
----
53.21%179.62M
55.04%175.72M
57.00%171.82M
----
----
Long term debt and capital lease obligation
-12.65%1.72B
-4.84%1.97B
39.36%2.07B
-11.10%1.48B
-11.10%1.48B
-16.82%1.44B
4.27%1.47B
4.47%1.42B
225.31%1.67B
225.31%1.67B
-Long term debt
-44.78%311.67M
-44.51%564.39M
77.28%1.02B
-41.48%573.68M
-41.48%573.68M
-50.83%624.74M
-28.61%675.79M
56.40%726.84M
--980.35M
--980.35M
-Long term capital lease obligation
0.27%1.41B
33.58%1.4B
15.45%1.05B
32.16%909.74M
32.16%909.74M
76.18%818.73M
71.27%795.91M
-22.65%688.37M
34.20%688.37M
34.20%688.37M
Other non current liabilities
----
----
----
----
----
----
----
----
---1K
---1K
Total non current liabilities
-1.74%2.46B
-0.47%2.51B
29.19%2.52B
-4.50%1.95B
-4.50%1.95B
-10.40%1.84B
7.55%1.86B
7.84%1.8B
150.52%2.04B
150.52%2.04B
Total liabilities
15.02%28.04B
12.59%24.38B
16.80%21.65B
15.01%18.54B
15.01%18.54B
13.49%15.09B
15.60%13.98B
8.92%13.95B
21.14%16.12B
21.14%16.12B
Shareholders'equity
Share capital
0.00%172.34M
0.00%172.34M
0.00%172.34M
0.00%172.34M
0.00%172.34M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%172.34M
0.00%172.34M
-common stock
0.00%172.34M
0.00%172.34M
0.00%172.34M
0.00%172.34M
0.00%172.34M
0.00%34.2M
0.00%34.2M
0.00%34.2M
0.00%172.34M
0.00%172.34M
Retained earnings
41.59%4.5B
21.24%3.18B
29.15%2.62B
18.72%2.03B
18.72%2.03B
20.03%1.43B
13.29%925.66M
17.12%500.16M
11.60%1.71B
11.60%1.71B
Paid-in capital
0.00%319.01M
0.00%319.01M
0.00%319.01M
0.00%319.01M
0.00%319.01M
0.00%457.15M
0.00%457.15M
0.00%457.15M
0.00%319.01M
0.00%319.01M
Other equity interest
14.29%16.15B
12.54%14.13B
9.18%12.56B
6.40%11.5B
6.40%11.5B
6.38%11.5B
6.38%11.5B
12.86%12.2B
12.90%10.81B
12.90%10.81B
Total stockholders'equity
18.14%22.58B
10.40%19.12B
9.63%17.31B
13.38%15.79B
13.38%15.79B
12.74%15.04B
11.79%14.53B
12.00%14.11B
11.40%13.93B
11.40%13.93B
Noncontrolling interests
-56.45%81K
-38.82%186K
-37.83%304K
-10.93%489K
-10.93%489K
1.81%562K
10.98%556K
22.79%555K
35.56%549K
35.56%549K
Total equity
18.14%22.58B
10.40%19.12B
9.63%17.31B
13.38%15.79B
13.38%15.79B
12.74%15.04B
11.79%14.53B
12.00%14.11B
11.40%13.93B
11.40%13.93B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 6.72%8.31B76.26%7.79B25.82%4.42B49.14%3.51B49.14%3.51B172.12%2.4B27.86%1.8B-1.31%1.72B74.88%2.36B74.88%2.36B
-Cash and cash equivalents 6.68%8.28B77.27%7.76B28.71%4.38B112.43%3.4B112.43%3.4B195.93%2.27B11.86%1.46B2.72%1.5B47.62%1.6B47.62%1.6B
-Short-term investments 17.17%34.7M-28.92%29.61M-62.53%41.66M-85.26%111.18M-85.26%111.18M12.50%128.89M222.49%345.28M-22.51%215.79M187.74%754.09M187.74%754.09M
-Accounts receivable 116.55%346.36M17.93%159.94M-30.90%135.62M-0.13%196.27M-0.13%196.27M0.20%157.34M-27.31%147.66M32.87%265.38M10.84%196.53M10.84%196.53M
-Taxes receivable 36.57%2.06B-3.49%1.51B5.91%1.56B40.48%1.47B40.48%1.47B52.12%1.34B58.65%1.17B35.92%1.12B24.10%1.05B24.10%1.05B
-Other receivables 162.25%274.62M134.24%104.72M-64.43%44.7M-11.75%125.69M-11.75%125.69M-36.03%132.52M1.73%210.36M-25.87%193.69M31.99%142.43M31.99%142.43M
Inventory 20.03%17.36B-3.70%14.46B19.34%15.02B7.58%12.59B7.58%12.59B-2.71%10.48B6.13%9.86B8.17%10.05B10.28%11.7B10.28%11.7B
Prepaid assets -28.41%210.73M-11.37%294.36M29.34%332.12M43.40%256.79M43.40%256.79M-12.66%264.94M8.65%284.27M-6.80%238.46M-18.10%179.07M-18.10%179.07M
Total current assets 17.45%28.56B13.05%24.32B18.52%21.51B16.19%18.15B16.19%18.15B11.92%14.78B11.29%13.48B8.05%13.58B17.41%15.62B17.41%15.62B
Non current assets
Net PPE 17.65%21.05B10.44%17.9B7.57%16.2B9.83%15.06B9.83%15.06B12.54%14.38B14.04%14.13B12.30%13.67B14.90%13.72B14.90%13.72B
-Gross PPE 25.91%26.51B9.90%21.06B7.45%19.16B7.63%17.83B7.63%17.83B12.54%14.38B14.04%14.13B12.30%13.67B15.30%16.57B15.30%16.57B
-Accumulated depreciation -72.66%-5.46B-6.91%-3.16B-6.76%-2.96B2.90%-2.77B2.90%-2.77B-------------17.28%-2.85B-17.28%-2.85B
Non current deferred assets --------------------157.17%340.61M88.61%293.49M11.82%228.37M--------
Non current prepaid assets -65.07%265.8M-7.34%761M12.75%821.31M65.51%728.46M65.51%728.46M21.09%552.03M37.22%526.23M27.64%496.93M22.45%440.12M22.45%440.12M
Other non current assets 42.77%739.09M20.46%517.68M10.30%429.77M80.88%389.64M80.88%389.64M------------35.49%215.41M35.49%215.41M
Total non current assets 15.04%22.06B9.85%19.17B7.87%17.45B12.16%16.18B12.16%16.18B14.29%15.36B15.81%15.04B12.80%14.48B15.37%14.43B15.37%14.43B
Total assets 16.39%50.62B11.62%43.49B13.50%38.97B14.26%34.33B14.26%34.33B13.11%30.14B13.63%28.52B10.45%28.06B16.42%30.05B16.42%30.05B
Liabilities
Current liabilities
Payables 17.24%23.88B14.18%20.37B13.75%17.84B16.68%15.68B16.68%15.68B13.24%12.29B14.56%11.15B14.14%11.8B13.93%13.44B13.93%13.44B
-accounts payable 16.97%20.36B18.76%17.41B9.75%14.66B13.84%13.36B13.84%13.36B10.13%10.14B11.56%9.14B12.44%9.64B11.64%11.73B11.64%11.73B
-Total tax payable 11.37%1.2B-26.30%1.08B62.98%1.46B60.47%897.59M60.47%897.59M7.91%703.73M10.24%632.54M21.48%539.97M33.38%559.36M33.38%559.36M
-Other payable 23.06%2.32B9.59%1.88B20.21%1.72B24.44%1.43B24.44%1.43B45.58%1.44B42.74%1.37B22.69%1.62B32.25%1.15B32.25%1.15B
Current debt and capital lease obligation 12.84%1.69B16.00%1.5B42.93%1.29B42.45%905.64M42.45%905.64M147.69%956.83M53.44%973.57M-55.99%353.41M-8.35%635.74M-8.35%635.74M
-Current debt -13.85%971.05M2.71%1.13B38.51%1.1B57.13%792.28M57.13%792.28M173.21%792.3M61.81%792.89M-52.46%290M0.84%504.21M0.84%504.21M
-Current capital lease obligation 93.18%723.33M90.01%374.43M73.84%197.06M-13.81%113.36M-13.81%113.36M70.84%164.52M25.04%180.68M-67.15%63.41M-32.08%131.53M-32.08%131.53M
Current liabilities 16.94%25.58B14.30%21.87B15.34%19.13B17.85%16.59B17.85%16.59B17.86%13.25B16.94%12.12B9.09%12.15B12.70%14.08B12.70%14.08B
Non current liabilities
Long term provisions --------------------53.21%179.62M55.04%175.72M57.00%171.82M--------
Long term debt and capital lease obligation -12.65%1.72B-4.84%1.97B39.36%2.07B-11.10%1.48B-11.10%1.48B-16.82%1.44B4.27%1.47B4.47%1.42B225.31%1.67B225.31%1.67B
-Long term debt -44.78%311.67M-44.51%564.39M77.28%1.02B-41.48%573.68M-41.48%573.68M-50.83%624.74M-28.61%675.79M56.40%726.84M--980.35M--980.35M
-Long term capital lease obligation 0.27%1.41B33.58%1.4B15.45%1.05B32.16%909.74M32.16%909.74M76.18%818.73M71.27%795.91M-22.65%688.37M34.20%688.37M34.20%688.37M
Other non current liabilities -----------------------------------1K---1K
Total non current liabilities -1.74%2.46B-0.47%2.51B29.19%2.52B-4.50%1.95B-4.50%1.95B-10.40%1.84B7.55%1.86B7.84%1.8B150.52%2.04B150.52%2.04B
Total liabilities 15.02%28.04B12.59%24.38B16.80%21.65B15.01%18.54B15.01%18.54B13.49%15.09B15.60%13.98B8.92%13.95B21.14%16.12B21.14%16.12B
Shareholders'equity
Share capital 0.00%172.34M0.00%172.34M0.00%172.34M0.00%172.34M0.00%172.34M0.00%34.2M0.00%34.2M0.00%34.2M0.00%172.34M0.00%172.34M
-common stock 0.00%172.34M0.00%172.34M0.00%172.34M0.00%172.34M0.00%172.34M0.00%34.2M0.00%34.2M0.00%34.2M0.00%172.34M0.00%172.34M
Retained earnings 41.59%4.5B21.24%3.18B29.15%2.62B18.72%2.03B18.72%2.03B20.03%1.43B13.29%925.66M17.12%500.16M11.60%1.71B11.60%1.71B
Paid-in capital 0.00%319.01M0.00%319.01M0.00%319.01M0.00%319.01M0.00%319.01M0.00%457.15M0.00%457.15M0.00%457.15M0.00%319.01M0.00%319.01M
Other equity interest 14.29%16.15B12.54%14.13B9.18%12.56B6.40%11.5B6.40%11.5B6.38%11.5B6.38%11.5B12.86%12.2B12.90%10.81B12.90%10.81B
Total stockholders'equity 18.14%22.58B10.40%19.12B9.63%17.31B13.38%15.79B13.38%15.79B12.74%15.04B11.79%14.53B12.00%14.11B11.40%13.93B11.40%13.93B
Noncontrolling interests -56.45%81K-38.82%186K-37.83%304K-10.93%489K-10.93%489K1.81%562K10.98%556K22.79%555K35.56%549K35.56%549K
Total equity 18.14%22.58B10.40%19.12B9.63%17.31B13.38%15.79B13.38%15.79B12.74%15.04B11.79%14.53B12.00%14.11B11.40%13.93B11.40%13.93B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Heat List
US
Overall
Symbol
Price
% Chg

No Data