Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $732 | $566 | $673 | $1,629 |
| Short-Term Investments | $27 | $0 | $0 | $0 |
| Receivables | $1,895 | $1,226 | $1,465 | $1,392 |
| Inventory | $1,831 | $1,006 | $1,524 | $1,575 |
| Other Curr. Assets | $603 | $840 | $861 | $841 |
| Total Curr. Assets | $5,088 | $3,638 | $4,522 | $5,436 |
| Property Plant & Equip (Net) | $4,655 | $4,231 | $3,475 | $3,232 |
| Goodwill | $2,783 | $2,552 | $2,627 | $2,586 |
| Intangibles | $1,291 | $1,128 | $1,145 | $975 |
| Long-Term Investments | $273 | $239 | $625 | $361 |
| Tax Assets | $462 | $108 | $159 | $65 |
| Other NC Assets | $392 | $654 | $14 | $23 |
| Total NC Assets | $9,856 | $8,914 | $8,045 | $7,242 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $14,945 | $12,552 | $12,567 | $12,678 |
| Liabilities | – | – | – | – |
| Payables | $1,198 | $816 | $762 | $757 |
| Short-Term Debt | $791 | $97 | $74 | $67 |
| Tax Payable | $59 | $167 | $161 | $160 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $939 | $619 | $507 | $624 |
| Total Curr. Liab. | $2,987 | $1,699 | $1,505 | $1,608 |
| LT Debt | $4,567 | $4,113 | $4,153 | $4,178 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $401 | $427 | $230 | $244 |
| Other NC Liab. | $287 | $262 | $450 | $450 |
| Total NC Liab. | $5,255 | $4,802 | $4,603 | $4,628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $674 | $182 | $219 | $238 |
| Total Liabilities | $8,242 | $6,501 | $6,108 | $6,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $105 | $0 | $0 |
| Common Stock | $1,718 | $2,070 | $2,286 | $2,803 |
| Retained Earnings | $4,567 | $4,401 | $4,077 | $3,400 |
| AOCI | $0 | $0 | -$73 | $94 |
| Other Equity | $382 | -$629 | $34 | $34 |
| Total Equity | $6,668 | $5,946 | $6,324 | $6,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $105 | $136 | $112 |
| Total Liab. & Tot. Equity | $14,945 | $12,552 | $12,567 | $12,678 |
| Net Debt | $4,625 | $3,644 | $3,555 | $2,617 |