Grupo Carso Sa DE Cv ADR (GPOVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,463 | 266,417 | 287,289 | 420,646 | 238,427 |
| Receivables | 1,613,470 | 1,649,483 | 1,583,199 | 1,532,369 | 1,523,766 |
| Inventories | 907,541 | 895,124 | 891,931 | 858,402 | 840,953 |
| Other current assets | 62,022 | 37,576 | 29,698 | 74,072 | 48,984 |
| TOTAL | $2,937,495 | $2,848,599 | $2,792,117 | $2,885,489 | $2,652,130 |
| Non-Current Assets | |||||
| PPE Net | 1,889,840 | 1,894,473 | 1,876,397 | 1,826,493 | 1,786,234 |
| Investments And Advances | 1,971,272 | 1,931,471 | 1,969,951 | 1,521,290 | 1,520,095 |
| Intangibles | 74,133 | 73,955 | 68,500 | 83,269 | 74,297 |
| Other Non-Current Assets | 662,052 | 675,637 | 684,150 | 256,379 | 243,387 |
| TOTAL | $4,597,297 | $4,575,536 | $4,598,998 | $3,687,431 | $3,624,013 |
| Total Assets | $7,534,792 | $7,424,135 | $7,391,115 | $6,572,920 | $6,276,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 912,057 | 858,758 | 758,514 | 933,100 | 925,962 |
| Other current liabilities | 367,930 | 366,691 | 336,379 | 326,069 | 275,273 |
| TOTAL | $1,387,817 | $1,329,047 | $1,198,457 | $1,282,666 | $1,229,897 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,047,987 | 1,025,598 | 1,033,016 | 738,121 | 628,686 |
| TOTAL | $1,337,592 | $1,309,290 | $1,304,870 | $858,804 | $747,569 |
| Total Liabilities | $2,725,409 | $2,638,337 | $2,503,326 | $2,141,470 | $1,977,466 |
| Shareholders' Equity | |||||
| Common Shares | 136,146 | 138,261 | 137,733 | 139,583 | 136,675 |
| Retained earnings | 3,937,921 | 3,890,667 | 3,891,927 | 3,687,023 | 3,520,307 |
| Other shareholders' equity | 618,082 | 637,721 | 739,460 | 484,498 | 523,982 |
| TOTAL | $4,809,383 | $4,785,798 | $4,887,789 | $4,431,449 | $4,298,677 |
| Total Liabilities And Equity | $7,534,792 | $7,424,135 | $7,391,115 | $6,572,919 | $6,276,143 |