Grupo Rotoplas S.A.B. de C.V Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
12,611M
3,638M
566M
0M
0M
1,765M
1,006M
301M
8,973M
0M
0M
6,501M
1,699M
816M
29M
0M
4,802M
0M
0M
6,110M
0M
0M
4,028M
3,462M
12,567M
4,522M
673M
0M
-425M
2,211M
1,524M
114M
8,045M
3,475M
0M
6,108M
1,505M
762M
74M
0M
4,603M
3,999M
0M
6,324M
3,017M
10,333M
4,228M
3,555M
12,678M
5,436M
1,629M
0M
-222M
2,077M
1,575M
156M
7,242M
3,232M
0M
6,237M
1,608M
757M
67M
0M
4,628M
3,998M
0M
6,330M
3,828M
10,337M
4,245M
2,617M
12,613M
5,990M
3,132M
0M
40M
1,904M
833M
122M
6,623M
2,547M
0M
6,318M
1,742M
669M
111M
0M
4,577M
4,050M
0M
6,207M
4,248M
10,320M
4,346M
1,254M
11,430M
5,041M
1,886M
0M
38M
2,134M
894M
127M
6,389M
2,542M
0M
5,019M
2,221M
349M
636M
0M
2,799M
0M
0M
6,299M
2,820M
6,906M
672M
-1,176M
11,850M
4,749M
1,050M
0M
0M
2,254M
1,057M
383M
7,101M
2,738M
0M
5,087M
1,616M
400M
36M
1,159M
3,470M
2,916M
0M
6,650M
3,133M
9,573M
3,017M
1,967M
10,786M
5,017M
1,571M
0M
14M
2,078M
964M
281M
5,769M
2,519M
0M
3,492M
1,267M
450M
4M
788M
2,225M
1,972M
0M
7,180M
3,751M
9,156M
1,976M
419M
9,612M
4,806M
1,577M
0M
15M
2,169M
892M
168M
4,806M
2,283M
0M
2,392M
1,345M
291M
285M
746M
1,046M
0M
0M
7,169M
0M
0M
1,243M
-320M
8,147M
6,324M
3,281M
0M
17M
0M
768M
0M
1,824M
0M
0M
2,094M
839M
269M
13M
537M
1,256M
0M
0M
6,051M
0M
0M
1,217M
-2,047M
8,536M
6,932M
3,903M
0M
0M
0M
877M
0M
1,605M
0M
0M
2,371M
1,103M
579M
10M
503M
1,268M
0M
0M
6,162M
0M
0M
1,211M
-2,692M
4,412M
2,798M
524M
0M
0M
0M
645M
0M
1,614M
0M
0M
2,440M
1,172M
406M
108M
641M
1,269M
0M
0M
1,968M
0M
0M
1,324M
799M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
12,611M
3,638M
566M
0M
0M
1,765M
1,006M
301M
8,973M
0M
0M
6,501M
1,699M
816M
29M
0M
4,802M
0M
0M
6,110M
0M
0M
4,028M
3,462M
12,320M
4,361M
633M
0M
-325M
2,221M
1,323M
185M
7,959M
0M
0M
6,432M
1,810M
853M
182M
0M
4,623M
3,999M
0M
5,772M
2,551M
9,885M
4,297M
3,665M
12,531M
4,567M
536M
0M
-306M
2,445M
1,321M
266M
7,964M
0M
0M
6,737M
2,107M
807M
259M
0M
4,630M
3,999M
0M
5,676M
2,461M
9,864M
4,383M
3,848M
12,733M
4,884M
682M
0M
-155M
2,531M
1,420M
251M
7,849M
3,403M
0M
6,450M
1,842M
728M
218M
0M
4,608M
3,999M
0M
6,151M
3,042M
10,296M
4,358M
3,676M
12,567M
4,522M
673M
0M
-425M
2,211M
1,524M
114M
8,045M
3,475M
0M
6,108M
1,505M
762M
74M
0M
4,603M
3,999M
0M
6,324M
3,017M
10,333M
4,228M
3,555M
12,738M
5,263M
996M
0M
-205M
2,251M
1,792M
224M
7,475M
3,457M
0M
6,484M
1,853M
968M
161M
0M
4,632M
3,999M
0M
6,137M
3,411M
10,233M
4,335M
3,338M
12,514M
5,170M
1,079M
0M
0M
2,332M
1,507M
253M
7,344M
3,437M
0M
6,246M
1,647M
847M
72M
0M
4,599M
3,998M
0M
6,156M
3,523M
10,163M
4,256M
3,178M
12,813M
5,465M
1,443M
0M
0M
2,074M
1,565M
383M
7,348M
3,320M
0M
6,341M
1,771M
1,412M
158M
0M
4,570M
3,998M
0M
6,362M
3,694M
10,456M
4,339M
2,896M
12,678M
5,436M
1,629M
0M
0M
2,077M
1,575M
74M
7,242M
3,232M
0M
6,237M
1,608M
757M
67M
0M
4,628M
3,998M
0M
6,330M
3,828M
10,337M
4,245M
2,617M
12,811M
5,968M
2,166M
0M
0M
2,049M
1,424M
329M
6,844M
2,700M
0M
6,729M
2,149M
1,661M
220M
0M
4,580M
3,998M
0M
5,972M
3,819M
10,136M
4,394M
2,228M
12,915M
6,264M
2,488M
0M
40M
2,129M
1,233M
413M
6,651M
2,559M
0M
6,817M
2,201M
1,693M
201M
0M
4,617M
4,038M
0M
5,986M
4,063M
10,174M
4,425M
1,976M
12,938M
6,504M
2,854M
0M
0M
2,131M
1,116M
403M
6,433M
2,428M
0M
6,703M
2,093M
1,537M
208M
0M
4,610M
4,041M
0M
6,142M
4,412M
10,343M
4,420M
1,566M
12,613M
5,990M
3,132M
0M
40M
1,904M
833M
122M
6,623M
2,547M
0M
6,318M
1,742M
669M
111M
0M
4,577M
4,050M
0M
6,207M
4,248M
10,320M
4,346M
1,254M
12,974M
6,548M
3,394M
0M
0M
1,999M
861M
293M
6,426M
2,534M
0M
6,536M
1,844M
1,641M
43M
0M
4,692M
0M
0M
6,325M
4,704M
6,325M
204M
-3,190M
12,553M
6,284M
3,193M
0M
0M
1,934M
906M
251M
6,268M
2,507M
0M
6,066M
1,409M
1,343M
31M
0M
4,657M
4,068M
0M
6,377M
4,875M
6,377M
184M
-3,010M
13,516M
6,878M
3,459M
0M
0M
2,373M
1,046M
0M
6,638M
2,731M
0M
6,407M
1,894M
1,416M
121M
0M
4,514M
3,999M
0M
6,995M
4,985M
11,090M
4,173M
714M
11,430M
5,041M
1,886M
0M
38M
2,134M
894M
120M
6,389M
2,542M
0M
5,019M
2,221M
349M
636M
0M
2,799M
0M
0M
6,299M
0M
0M
672M
-1,176M
11,440M
5,019M
1,724M
0M
178M
0M
952M
0M
6,421M
0M
0M
5,094M
1,674M
1,385M
88M
0M
3,420M
0M
0M
6,232M
0M
0M
3,061M
1,515M
11,663M
4,602M
918M
0M
166M
0M
1,043M
0M
7,061M
0M
0M
5,058M
1,561M
1,366M
22M
0M
3,497M
0M
0M
6,492M
0M
0M
3,020M
2,268M
11,987M
4,826M
1,220M
0M
137M
0M
1,017M
0M
7,161M
0M
0M
5,195M
1,709M
1,404M
84M
0M
3,486M
0M
0M
6,677M
0M
0M
3,073M
1,991M
11,850M
4,749M
1,050M
0M
0M
0M
1,057M
0M
7,101M
0M
0M
5,087M
1,616M
400M
36M
1,159M
3,470M
0M
0M
6,650M
0M
0M
3,017M
1,967M
10,789M
3,981M
639M
0M
64M
0M
942M
0M
6,808M
0M
0M
4,171M
1,769M
1,170M
437M
139M
2,402M
0M
0M
6,504M
0M
0M
2,414M
1,839M
10,771M
4,834M
1,299M
0M
61M
0M
943M
0M
5,937M
0M
0M
3,831M
1,413M
1,151M
1M
225M
2,418M
0M
0M
6,823M
0M
0M
1,976M
738M
10,985M
5,183M
1,376M
0M
21M
0M
961M
0M
5,803M
0M
0M
3,860M
1,679M
1,228M
35M
342M
2,181M
0M
0M
7,011M
0M
0M
2,008M
653M
10,786M
5,017M
1,571M
0M
14M
0M
964M
0M
5,769M
0M
0M
3,492M
1,267M
450M
4M
788M
2,225M
0M
0M
7,180M
0M
0M
1,976M
419M
10,504M
5,623M
1,967M
0M
10M
0M
896M
0M
4,882M
0M
0M
3,437M
1,296M
823M
34M
0M
2,141M
0M
0M
6,962M
0M
0M
2,004M
48M
10,056M
5,309M
2,055M
0M
10M
0M
796M
0M
4,747M
0M
0M
3,174M
1,108M
753M
3M
0M
2,066M
0M
0M
6,808M
0M
0M
1,976M
-69M
9,802M
4,942M
1,503M
0M
11M
0M
927M
0M
4,860M
0M
0M
2,675M
1,709M
1,034M
307M
0M
966M
0M
0M
7,074M
0M
0M
1,169M
-324M
9,612M
4,806M
1,577M
0M
15M
0M
892M
0M
4,806M
0M
0M
2,392M
1,345M
291M
285M
746M
1,046M
0M
0M
7,169M
0M
0M
1,243M
-320M
9,703M
5,000M
1,633M
0M
12M
0M
884M
0M
4,703M
0M
0M
2,479M
1,148M
749M
45M
0M
1,331M
0M
0M
7,169M
0M
0M
1,338M
-283M
9,070M
6,243M
2,926M
0M
124M
0M
893M
0M
2,826M
0M
0M
2,258M
1,008M
729M
13M
0M
1,251M
0M
0M
6,809M
0M
0M
1,220M
-1,582M
8,634M
5,939M
2,748M
0M
17M
0M
841M
0M
2,695M
0M
0M
2,225M
966M
711M
13M
0M
1,259M
0M
0M
6,405M
0M
0M
1,223M
-1,508M
8,147M
6,324M
3,281M
0M
17M
0M
768M
0M
1,824M
0M
0M
2,094M
839M
269M
13M
537M
1,256M
0M
0M
6,051M
0M
0M
1,217M
-2,047M
8,407M
6,700M
3,733M
0M
0M
2,108M
858M
0M
1,707M
0M
0M
2,385M
1,130M
838M
8M
269M
1,254M
0M
0M
6,019M
0M
0M
1,202M
-2,531M
8,365M
6,712M
3,338M
0M
0M
0M
957M
0M
1,652M
0M
0M
2,213M
944M
728M
10M
196M
1,269M
0M
0M
6,148M
0M
0M
1,205M
-2,133M
8,152M
6,577M
3,595M
0M
0M
0M
937M
0M
1,574M
0M
0M
2,163M
900M
749M
9M
133M
1,263M
0M
0M
5,985M
0M
0M
1,207M
-2,389M
8,536M
6,932M
3,903M
0M
0M
0M
877M
0M
1,605M
0M
0M
2,371M
1,103M
579M
10M
503M
1,268M
0M
0M
6,162M
0M
0M
1,211M
-2,692M
4,347M
2,871M
401M
0M
0M
1,190M
854M
426M
1,255M
0M
0M
2,373M
1,121M
554M
0M
0M
1,211M
0M
0M
1,970M
0M
0M
0M
-401M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,412M
2,798M
557M
0M
0M
1,167M
645M
429M
1,332M
0M
0M
2,440M
1,172M
406M
0M
0M
1,218M
0M
0M
1,968M
0M
0M
0M
-557M