Corporacion Moctezuma SAB de CV

Common Name

Corporacion Moctezuma

Country

Mexico

Sector

Basic Materials

Industry

Building Materials

Employees

1,326

Ticker

CMOCTEZ*

Exchange

BOLSA MEXICANA DE VALORES

Website

www.moctezuma.com.mx

Description

Corporación Moctezuma S.A.B. de C.V. is a prominent entity in the construction materials industry, specializing in the production and commercialization of cement and ready-mix concrete. As a key playe... Show more

Income Statement Balance Sheet

Financial Statements of Corporacion Moctezuma

Below are the financial statements of Corporacion Moctezuma, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of MXN	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	7,591.65^a	7,059.64^a
Accounts receivable - net	835.59^a	878.21^a
Other accounts receivable	106.92^a	119.77^a
Inventories - net	1,355.42^a	1,343.37^a
Prepayments	160.62^a	129.52^a
Total current assets	10,050.2^a	9,530.5^a
Non-current assets	—	—
Equity investments	0^a	7.74^a
Property, plant and equipment - net	8,099.17^a	7,028.55^a
Deferred income tax asset	58.91^a	67.46^a
Intangibles - net	72.56^a	72.72^a
Assets available for sale	228.05^a	252.5^a
Right-of-use assets - net	348.03^a	163.55^a
Other assets	11.24^a	9.17^a
Total non-current assets	8,817.96^a	7,601.7^a
Total assets	18,868.16^a	17,132.2^a
Liabilities	—	—
Current liabilities	—	—
Accounts payable to suppliers	843.46^a	998.4^a
Other accounts payable and accrued liabilities	540.58^a	366.43^a
Contract liabilities	1,082.86^a	1,315.92^a
Other taxes payable	214.84^a	245.16^a
Income tax payable	127.5^a	340.7^a
Lease liabilities	91.04^a	55.63^a
Employee benefits	133.49^a	121.47^a
Other short-term provisions	40.67^a	19.17^a
Total current liabilities	3,074.43^a	3,462.88^a
Non-current liabilities	—	—
Employee benefits	42.23^a	29.79^a
Lease liabilities	266.53^a	114.15^a
Other long-term provisions	104.7^a	100.45^a
Total non-current liabilities	413.46^a	244.39^a
Total liabilities	3,487.89^a	3,707.27^a
Equity	—	—
Capital stock	607.48^a	607.48^a
Paid-in capital	215.22^a	215.22^a
Reserve for repurchase of shares	1,360.38^a	619.68^a
Retained earnings	13,197.2^a	11,982.55^a
Total equity	15,380.27^a	13,424.93^a
Total liabilities and equity	18,868.16^a	17,132.2^a

Download Data

Verified Sources Behind Corporacion Moctezuma’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Corporacion Moctezuma’s data sources below and access millions more through our Disclosure Search.

a. Corporacion Moctezuma's Integrated Report 2024

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Corporacion Moctezuma SAB de CV

Financial Statements of Corporacion Moctezuma

Verified Sources Behind Corporacion Moctezuma’s Financial Fundamentals Data

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