POCHTECB.MX MEX
Grupo Pochteca, S.A.B. de C.V.
1W: +11.4%
1M: +17.6%
3M: +6.0%
YTD: +1.4%
1Y: -0.8%
3Y: -18.6%
5Y: -23.0%
MX$6.38 ($0.35)
+0.03 (+0.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.8B
+17.3% ▲
5Y CAGR: +9.2%
Total Liabilities
$4.8B
+26.9% ▲
5Y CAGR: +12.8%
Shareholders Equity
$938M
-15.6% ▼
5Y CAGR: -2.6%
Cash & Investments
$325M
+99.7% ▲
5Y CAGR: +13.3%
Total Debt
$2.3B
+25.2% ▲
5Y CAGR: +18.4%
Net Debt
$2.0B
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $279M | $498M | $219M | $163M | $325M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $279M | $498M | $219M | $163M | $325M |
| Net Receivables | $872M | $1.2B | $1.2B | $1.0B | $1.7B |
| Inventory | $1.1B | $1.4B | $1.7B | $1.2B | $1.4B |
| Other Current Assets | $189M | $301M | $238M | $383M | $0 |
| Total Current Assets | $2.5B | $3.7B | $3.5B | $2.8B | $3.5B |
| Property, Plant & Equip. | $1.1B | $1.0B | $1.1B | $1.1B | $1.0B |
| Goodwill & Intangibles | $529M | $572M | $555M | $583M | $734M |
| Long-Term Investments | $19M | $19M | $100M | $0 | $0 |
| Other Non-Current Assets | $73M | $82M | $103M | $187M | $128M |
| Total Non-Current Assets | $1.8B | $1.9B | $2.0B | $2.1B | $2.3B |
| Total Assets | $4.3B | $5.5B | $5.5B | $4.9B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.7B | $1.6B | $1.4B | $1.6B |
| Short-Term Debt | $704M | $545M | $480M | $388M | $673M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $336M | $376M | $180M | $337M | $645M |
| Total Current Liabilities | $2.5B | $2.8B | $2.5B | $2.4B | $3.1B |
| Long-Term Debt | $335M | $995M | $1.2B | $1.2B | $1.3B |
| Other Non-Current Liab. | $22M | $110M | $52M | $40M | $161M |
| Total Non-Current Liabilities | $636M | $1.4B | $1.5B | $1.4B | $1.7B |
| Total Liabilities | $3.1B | $4.2B | $4.0B | $3.8B | $4.8B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Retained Earnings | $186M | $191M | $417M | -$91M | $85M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.2B | $1.3B | $1.5B | $1.1B | $938M |
| Total Liabilities & Equity | $4.3B | $5.5B | $5.5B | $4.9B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.8B | $2.0B | $1.8B | $2.3B |
| Net Debt | $1.1B | $1.3B | $1.8B | $1.7B | $2.0B |
| Total Investments | $19M | $19M | $100M | $0 | $0 |