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CEMEX, S.A.B. de C.V. (CEMEXCPO.MX)

Mexico - Mexico Delayed price. Currency in MXN
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12.74+0.02 (+0.16%)
At close: 01:59PM CST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
624,000
495,000
613,000
950,000
-
Total cash
624,000
495,000
613,000
950,000
-
Net receivables
1,751,000
1,644,000
1,521,000
1,533,000
-
Inventory
1,789,000
1,669,000
1,261,000
971,000
-
Other current assets
142,000
115,000
131,000
117,000
-
Total current assets
5,005,000
4,526,000
4,225,000
4,235,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,223,000
22,954,000
22,704,000
22,734,000
-
Accumulated depreciation
-12,717,000
-11,637,000
-11,337,000
-11,278,000
-
Net property, plant and equipment
12,506,000
11,317,000
11,367,000
11,456,000
-
Equity and other investments
733,000
648,000
552,000
536,000
-
Goodwill
7,674,000
7,538,000
7,984,000
8,506,000
-
Intangible assets
1,816,000
1,722,000
1,734,000
1,703,000
-
Total non-current assets
23,428,000
21,921,000
22,425,000
23,190,000
-
Total assets
28,433,000
26,447,000
26,650,000
27,425,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
703,000
729,000
675,000
765,000
-
Accounts payable
3,109,000
2,966,000
2,762,000
2,571,000
-
Taxes payable
1,082,000
368,000
437,000
445,000
-
Accrued liabilities
88,000
96,000
92,000
86,000
-
Deferred revenues
384,000
293,000
257,000
201,000
-
Other current liabilities
-
-
39,000
6,000
37,000
Total current liabilities
6,786,000
5,546,000
5,380,000
5,352,000
-
Non-current liabilities
Long-term debt
6,203,000
6,920,000
7,306,000
9,160,000
-
Deferred tax liabilities
443,000
394,000
485,000
658,000
-
Other long-term liabilities
329,000
282,000
391,000
273,000
-
Total non-current liabilities
9,531,000
9,992,000
10,999,000
13,121,000
-
Total liabilities
16,317,000
15,538,000
16,379,000
18,473,000
-
Stockholders' equity
Common stock
318,000
318,000
318,000
318,000
-
Retained earnings
4,428,000
4,246,000
3,388,000
2,635,000
-
Accumulated other comprehensive income
-363,000
-1,555,000
-1,371,000
-2,453,000
-
Total stockholders' equity
11,764,000
10,501,000
9,827,000
8,075,000
-
Total liabilities and stockholders' equity
28,433,000
26,447,000
26,650,000
27,425,000
-