Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico
· Delayed Price · Currency is MXN 12.50
-0.09 (-0.71%)
May 13, 2025, 1:59 PM CST
Grupo Rotoplas Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 765.77 | 732.01 | 565.69 | 672.64 | 1,629 | 3,092 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 39.87 | Upgrade
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| Cash & Short-Term Investments | 765.77 | 732.01 | 565.69 | 672.64 | 1,629 | 3,132 | Upgrade
|
| Cash Growth | 34.32% | 29.40% | -15.90% | -58.70% | -48.00% | 65.47% | Upgrade
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| Accounts Receivable | 1,302 | 1,336 | 1,226 | 1,465 | 1,392 | 1,339 | Upgrade
|
| Other Receivables | 840.82 | 967.22 | 732.36 | 746.56 | 685.21 | 564.98 | Upgrade
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| Receivables | 2,143 | 2,303 | 1,958 | 2,211 | 2,077 | 1,904 | Upgrade
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| Inventory | 1,868 | 1,810 | 1,006 | 1,524 | 1,575 | 832.68 | Upgrade
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| Prepaid Expenses | - | 195.36 | 107.87 | - | 81.42 | 44.38 | Upgrade
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| Restricted Cash | - | 21.57 | - | - | - | - | Upgrade
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| Other Current Assets | 204 | 26.75 | - | 114.46 | 74.33 | 77.33 | Upgrade
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| Total Current Assets | 4,981 | 5,088 | 3,638 | 4,522 | 5,436 | 5,990 | Upgrade
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| Property, Plant & Equipment | 4,537 | 4,611 | 4,231 | 3,475 | 3,232 | 2,547 | Upgrade
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| Long-Term Investments | 16.85 | 263.26 | 239.4 | 200.01 | 138.78 | 66.08 | Upgrade
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| Goodwill | 2,779 | 2,856 | 2,552 | 2,627 | 2,586 | 2,561 | Upgrade
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| Other Intangible Assets | 1,272 | 1,291 | 1,128 | 1,145 | 975.1 | 969.52 | Upgrade
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| Long-Term Accounts Receivable | 226.8 | 214.12 | 286.16 | 243.99 | 42.73 | 84.03 | Upgrade
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| Long-Term Deferred Tax Assets | 497.18 | 462.08 | 294.55 | 159.06 | 65.01 | 180.07 | Upgrade
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| Other Long-Term Assets | 250.41 | 15.26 | 39.18 | 39.03 | 48.91 | 83.01 | Upgrade
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| Total Assets | 14,711 | 14,952 | 12,552 | 12,567 | 12,678 | 12,613 | Upgrade
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| Accounts Payable | 1,153 | 1,198 | 815.63 | 762.27 | 757.13 | 669.22 | Upgrade
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| Accrued Expenses | 60.54 | 205.64 | 149.74 | 135.93 | 134.52 | 178.59 | Upgrade
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| Current Portion of Long-Term Debt | 99.96 | 684.24 | 28.65 | 10.57 | 8.65 | 186.59 | Upgrade
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| Current Portion of Leases | 105 | 106.37 | 68.15 | 63.87 | 58.52 | 48.2 | Upgrade
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| Current Income Taxes Payable | 51.67 | 58.91 | 77.02 | 58.98 | 52.49 | 105.3 | Upgrade
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| Other Current Liabilities | 824.17 | 733.73 | 559.45 | 472.98 | 597.04 | 553.76 | Upgrade
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| Total Current Liabilities | 2,830 | 2,987 | 1,699 | 1,505 | 1,608 | 1,742 | Upgrade
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| Long-Term Debt | 3,999 | 3,999 | 3,999 | 3,999 | 3,998 | 4,050 | Upgrade
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| Long-Term Leases | 581.58 | 567.31 | 114.26 | 154.68 | 179.71 | 185.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 4.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 467.51 | 401.24 | 426.77 | 230.49 | 243.92 | 153.44 | Upgrade
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| Other Long-Term Liabilities | 210.24 | 195.45 | 175.38 | 142.13 | 145.55 | 138.67 | Upgrade
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| Total Liabilities | 8,184 | 8,242 | 6,501 | 6,108 | 6,237 | 6,318 | Upgrade
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| Common Stock | 1,756 | 1,827 | 2,070 | 2,699 | 2,915 | 3,888 | Upgrade
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| Additional Paid-In Capital | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | Upgrade
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| Retained Earnings | 4,593 | 4,581 | 4,530 | 4,206 | 3,437 | 3,119 | Upgrade
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| Treasury Stock | -111.44 | -109.01 | -93.76 | -413.49 | -111.69 | -576.18 | Upgrade
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| Comprehensive Income & Other | 223.81 | 341.45 | -593.41 | -202.07 | 56.5 | -257.28 | Upgrade
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| Total Common Equity | 6,495 | 6,675 | 5,946 | 6,324 | 6,330 | 6,207 | Upgrade
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| Minority Interest | 32.62 | 34.95 | 104.93 | 135.66 | 111.54 | 87.13 | Upgrade
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| Shareholders' Equity | 6,527 | 6,710 | 6,051 | 6,459 | 6,442 | 6,294 | Upgrade
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| Total Liabilities & Equity | 14,711 | 14,952 | 12,552 | 12,567 | 12,678 | 12,613 | Upgrade
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| Total Debt | 5,321 | 5,357 | 4,210 | 4,228 | 4,245 | 4,470 | Upgrade
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| Net Cash (Debt) | -4,555 | -4,625 | -3,644 | -3,555 | -2,617 | -1,337 | Upgrade
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| Net Cash Per Share | -9.27 | -9.56 | -7.71 | -7.47 | -5.70 | -3.01 | Upgrade
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| Filing Date Shares Outstanding | 483.5 | 483.64 | 484.37 | 471.17 | 482.15 | 462.43 | Upgrade
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| Total Common Shares Outstanding | 483.5 | 483.64 | 484.37 | 471.17 | 482.15 | 462.43 | Upgrade
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| Working Capital | 2,151 | 2,101 | 1,939 | 3,017 | 3,828 | 4,248 | Upgrade
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| Book Value Per Share | 13.43 | 13.80 | 12.28 | 13.42 | 13.13 | 13.42 | Upgrade
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| Tangible Book Value | 2,444 | 2,528 | 2,265 | 2,551 | 2,769 | 2,677 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 5.23 | 4.68 | 5.41 | 5.74 | 5.79 | Upgrade
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| Land | - | 824.32 | 884.55 | 643.48 | 582.56 | 366.66 | Upgrade
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| Buildings | - | 2,656 | 2,631 | 1,386 | 1,395 | 724.78 | Upgrade
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| Machinery | - | 3,743 | 2,885 | 2,824 | 2,776 | 2,656 | Upgrade
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| Construction In Progress | - | 662.28 | 686.37 | 905.5 | 556.63 | 354.73 | Upgrade
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| Leasehold Improvements | - | 269.97 | 166.62 | 79.4 | 67.79 | 46.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.