SORIANAB.MX MEX
Organización Soriana, S. A. B. de C. V.
1W: +4.5%
1M: +30.0%
3M: +17.0%
YTD: -5.4%
1Y: +37.8%
3Y: +30.9%
5Y: +61.8%
MX$34.30 ($1.89)
+0.30 (+0.88%)
Weekly Expected Move ±6.5%
MX$30
MX$33
MX$35
MX$37
MX$40
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$156.9B
+3.5% ▲
5Y CAGR: +1.5%
Total Liabilities
$74.2B
+2.1% ▲
5Y CAGR: -1.9%
Shareholders Equity
$82.5B
+4.8% ▲
5Y CAGR: +5.2%
Cash & Investments
$9.6B
+42.5% ▲
5Y CAGR: +38.0%
Total Debt
$29.4B
+26.4% ▲
5Y CAGR: -2.5%
Net Debt
$19.8B
+19.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.6B | $9.9B | $10.3B | $6.7B | $9.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.6B | $9.9B | $10.3B | $6.7B | $9.6B |
| Net Receivables | $834M | $1.0B | $821M | $3.4B | $823M |
| Inventory | $27.7B | $28.5B | $29.7B | $33.9B | $32.9B |
| Other Current Assets | $7.9B | $6.4B | $5.1B | $1.9B | $6.4B |
| Total Current Assets | $43.7B | $45.8B | $45.9B | $49.1B | $49.7B |
| Property, Plant & Equip. | $75.1B | $72.4B | $74.3B | $76.7B | $80.7B |
| Goodwill & Intangibles | $20.4B | $20.5B | $20.7B | $20.8B | $21.1B |
| Long-Term Investments | $2.3B | $3.3B | $3.7B | $4.0B | $4.3B |
| Other Non-Current Assets | $276M | $550M | $65M | $918M | $1.0B |
| Total Non-Current Assets | $98.4B | $97.2B | $99.5B | $102.4B | $107.1B |
| Total Assets | $142.2B | $143.1B | $145.4B | $151.5B | $156.9B |
| — Liabilities — | |||||
| Accounts Payable | $26.2B | $29.1B | $29.0B | $32.1B | $28.1B |
| Short-Term Debt | $4.6B | $2.5B | $2.7B | $0 | $6.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.0B | $4.5B | $4.1B | $4.6B | $4.8B |
| Total Current Liabilities | $37.4B | $36.6B | $36.4B | $37.3B | $40.3B |
| Long-Term Debt | $14.8B | $13.4B | $10.2B | $12.8B | $11.5B |
| Other Non-Current Liab. | $11.5B | $0 | $0 | $2.9B | $11.9B |
| Total Non-Current Liabilities | $37.2B | $35.7B | $33.1B | $35.4B | $34.0B |
| Total Liabilities | $74.6B | $72.2B | $69.5B | $72.7B | $74.2B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $65.3B | $68.6B | $73.7B | $76.7B | $80.6B |
| Accumulated OCI | -$134M | -$183M | -$147M | -$279M | -$366M |
| Total Stockholders Equity | $67.4B | $70.7B | $75.8B | $78.7B | $82.5B |
| Total Liabilities & Equity | $142.2B | $143.1B | $145.4B | $151.5B | $156.9B |
| — Key Metrics — | |||||
| Total Debt | $29.4B | $25.7B | $23.3B | $23.3B | $29.4B |
| Net Debt | $21.8B | $15.8B | $13.0B | $16.5B | $19.8B |
| Total Investments | $2.3B | $3.3B | $3.7B | $4.0B | $4.3B |