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Grupo

POCHTECB.MX

Tags: MX Basic Materials Chemicals - Specialty

Grupo Pochteca, S.A.B. de C.V. Price (POCHTECB.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

130,522,049

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Grupo Pochteca, S.A.B. de C.V.

Currency: MXN

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 34.77M 32.38M 15.43M 9.30M 26.69M 26.26M 32.03M 42.23M 70.51M 94.60M 361.94M 181.37M 324.46M 385.67M 144.80M 254.63M 138.25M 125.79M 279.23M 498.07M 218.75M 162.94M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,641,000.00 0.00 0.00 12.73M -12,727,000.00 -448,127,000.00 -15,060,000.00 -15,060,000.00 48.81M -15,060,000.00 -15,060,000.00 -95,504,000.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 -35,382,000.00 0.00 658.29M 0.00 0.00 0.00 0.00 803.00k 12.73M 0.00 28.92M 0.00 0.00 48.81M 0.00 0.00 0.00 0.00
Inventory 266.85M 213.56M 206.58M 183.54M 401.71M 477.93M 587.69M 550.05M 703.09M 642.30M 563.18M 889.88M 910.32M 830.62M 855.31M 888.01M 950.02M 911.84M 1.08B 1.42B 1.74B 1.17B
Other Current Assets 469.24M 447.00M 431.29M 310.13M 541.69M 479.42M 646.85M 582.08M 15.76M 750.58M 832.99M 1.02B 1.08B 1.10B 1.17B 1.17B 1.05B 1.01B 1.12B 1.76B 1.53B 1.48B
Total Current Assets 770.86M 692.94M 653.30M 502.97M 949.78M 983.60M 1.28B 1.17B 1.50B 1.49B 1.76B 2.10B 2.33B 2.32B 2.20B 2.32B 2.14B 2.10B 2.48B 3.68B 3.49B 2.81B
Non Current Assets
Property, Plant, and Equipment, Net 260.35M 260.51M 212.71M 178.36M 252.35M 268.41M 389.06M 447.97M 414.39M 412.90M 669.57M 921.48M 860.51M 813.71M 813.25M 755.60M 703.10M 992.04M 1.05B 1.02B 1.11B 1.10B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 419.60M 349.57M 294.22M 280.37M 277.82M 277.98M 274.81M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.56M 0.00 0.00 0.00 0.00 0.00 212.49M 203.90M 195.32M 248.81M 294.24M 276.85M 307.97M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.46M 0.00 4.66M -8,346,000.00 17.11M 452.51M 19.44M 19.44M -44,430,000.00 19.44M 19.44M 99.89M 0.00
Tax Assets 0.00 0.00 0.00 0.00 65.89M 0.00 0.00 0.00 0.00 81.62M 41.89M 26.04M 27.40M 42.15M 69.48M 46.66M 40.10M 54.93M 166.55M 166.64M 148.77M 247.46M
Other Non-Current Assets 212.96M 214.90M 243.90M 125.15M 122.27M 124.45M 123.74M 118.82M 128.09M 23.58M 25.65M 74.84M 96.58M 97.36M 72.55M 110.26M 79.70M 132.00M 72.52M 82.39M 102.85M 186.73M
Total Non-Current Assets 473.31M 475.41M 456.61M 303.51M 440.51M 392.86M 512.80M 566.78M 542.49M 629.13M 737.11M 1.54B 1.43B 1.39B 1.46B 1.56B 1.40B 1.62B 1.84B 1.86B 2.02B 2.11B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.24B

+0%

1.17B

-6%

1.11B

-5%

806.47M

-27%

1.39B

+72%

1.38B

-1%

1.80B

+30%

1.74B

-3%

2.04B

+17%

2.12B

+4%

2.50B

+18%

3.63B

+46%

3.76B

+4%

3.70B

-2%

3.66B

-1%

3.88B

+6%

3.53B

-9%

3.72B

+5%

4.32B

+16%

5.53B

+28%

5.51B

0%

4.93B

-11%

Liabilities
Current Liabilities
Account Payables 327.91M 324.52M 409.43M 391.98M 430.94M 529.74M 728.92M 81.51M 102.96M 629.06M 788.31M 1.05B 1.19B 1.20B 1.10B 1.31B 1.33B 1.37B 1.33B 1.72B 1.61B 1.41B
Short Term Debt 0.00 0.00 0.00 37.21M 405.56M 89.66M 309.63M 391.25M 310.30M 264.76M 4.93M 186.31M 61.53M 325.28M 500.91M 300.29M 405.41M 605.19M 754.39M 598.11M 544.27M 449.22M
Tax Payables 2.52M 18.86M 16.63M 171.00k 7.70M 55.00k 0.00 1.32M 0.00 29.32M 7.74M 3.40M 30.49M 15.78M 19.80M 47.79M 32.23M 23.72M 35.81M 49.92M 55.34M 9.07M
Deferred Revenue 0.00 0.00 0.00 50.22M 88.70M 47.13M 60.20M 0.00 1.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 121.90M 77.32M 111.12M 131.78M 82.52M 59.97M 60.20M 663.68M 711.23M 104.90M 190.41M 276.90M 194.01M 179.52M 200.89M 181.17M 247.26M 258.98M 389.49M 472.04M 263.83M 513.50M
Total Current Liabilities 452.33M 420.70M 537.18M 561.14M 926.72M 679.41M 1.10B 1.14B 1.13B 1.03B 991.39M 1.52B 1.48B 1.72B 1.82B 1.84B 2.02B 2.25B 2.51B 2.84B 2.48B 2.38B
Non Current Liabilities
Long Term Debt 368.32M 357.94M 262.50M 5.13M 11.60M 140.97M 174.03M 130.79M 0.00 481.60M 428.89M 617.76M 873.99M 614.32M 371.98M 666.25M 375.99M 386.14M 613.88M 1.27B 1.48B 1.40B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 37.61M 53.76M 0.00 50.62M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 48.24M 0.00 0.00 5.29M 3.82M 4.42M 3.81M 54.06M 409.58M 7.27M 30.21M 301.41M 240.33M 217.07M 2.70B 217.48M 10.02M 12.94M 21.73M 109.72M 51.64M 39.55M
Total Non-Current Liabilities 416.56M 357.94M 262.50M 10.42M 15.42M 183.00M 231.60M 184.85M 460.20M 488.86M 459.10M 919.17M 1.11B 831.39M 3.07B 883.73M 386.02M 399.08M 635.61M 1.38B 1.54B 1.44B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.57M 85.16M 0.00 0.00 0.00 0.00 0.00 328.47M 329.48M 324.65M 348.35M 283.58M
Total Liabilities 868.88M

+0%

778.63M

-10%

799.68M

+3%

571.56M

-29%

942.14M

+65%

862.41M

-8%

1.33B

+54%

1.32B

-1%

1.59B

+20%

1.52B

-4%

1.45B

-4%

2.44B

+68%

2.59B

+6%

2.55B

-2%

4.89B

+92%

2.73B

-44%

2.40B

-12%

2.65B

+10%

3.15B

+19%

4.21B

+34%

4.01B

-5%

3.82B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 265.07M 320.57M 508.54M 525.49M 0.00 816.72M 818.67M 829.08M 1.01B 0.00 1.15B 1.14B 1.14B 1.15B 0.00 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B
Retained Earnings -135,982,000.00 -166,846,000.00 -212,796,000.00 -619,890,000.00 -44,409,000.00 -212,409,000.00 -353,550,000.00 -410,561,000.00 0.00 -418,195,000.00 -137,598,000.00 40.38M 44.90M 31.88M -69,550,000.00 18.23M 24.48M -1,264,000.00 185.98M 190.59M 417.41M -91,467,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 291.99M 333.99M 511.03M -90,263,000.00 0.00 0.00 -549,311,000.00 1.02B 30.20M 12.05M 46.03M 26.76M -2,397,523,000.00 38.09M 9.42M -27,040,000.00 -108,413,000.00 34.97M -20,009,000.00 105.49M
Total Stockholders Equity 129.08M 153.72M 587.73M 234.94M 448.15M 514.05M 465.12M 418.52M 458.14M 599.69M 1.04B 1.19B 1.17B 1.15B -1,231,136,000.00 1.15B 1.13B 1.07B 1.17B 1.32B 1.49B 1.11B
Minority Interest 2.43M 519.00k 201.00k -9,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 131.51M

+0%

154.24M

+17%

587.93M

+281%

234.93M

-60%

448.15M

+91%

514.05M

+15%

465.12M

-10%

418.52M

-10%

458.14M

+9%

599.69M

+31%

1.04B

+74%

1.19B

+14%

1.17B

-2%

1.15B

-2%

-1,231,136,000.00

-207%

1.15B

-194%

1.13B

-2%

1.07B

-6%

1.17B

+10%

1.32B

+13%

1.49B

+13%

1.11B

-26%

Total Liabilities And Total Equity 1.00B

+0%

932.87M

-7%

1.39B

+49%

806.47M

-42%

1.39B

+72%

1.38B

-1%

1.80B

+30%

1.74B

-3%

2.04B

+17%

2.12B

+4%

2.50B

+18%

3.63B

+46%

3.76B

+4%

3.70B

-2%

3.66B

-1%

3.88B

+6%

3.53B

-9%

3.72B

+5%

4.32B

+16%

5.53B

+28%

5.51B

0%

4.93B

-11%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.78M

+0%

3.84M

+2%

3.73M

-3%

3.76M

+1%

3.82M

+2%

4.66M

+22%

4.66M

+0%

4.38M

-6%

4.38M

+0%

4.38M

+0%

4.38M

+0%

4.38M

+0%

4.38M

+0%

4.38M

+0%

4.38M

+0%

4.38M

+0%

4.38M

+0%

Total Debt 368.32M

+0%

357.94M

-3%

262.50M

-27%

42.34M

-84%

417.16M

+885%

230.63M

-45%

483.66M

+110%

522.04M

+8%

310.30M

-41%

750.36M

+142%

433.82M

-42%

804.07M

+85%

935.51M

+16%

939.60M

+0%

872.89M

-7%

966.54M

+11%

781.41M

-19%

991.33M

+27%

1.37B

+38%

1.80B

+32%

2.03B

+13%

1.85B

-9%

Net Debt 333.54M 325.56M 247.07M 33.04M 390.47M 204.37M 451.63M 479.81M 239.80M 655.76M 71.88M 622.70M 611.06M 553.93M 728.09M 711.91M 643.15M 865.54M 1.09B 1.30B 1.81B 1.68B
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