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 | $732,009 | $565,692 | $672,638 | $1,628,561 |
| Short-Term Investments | $26,747 | $0 | $0 | $0 |
| Receivables | $1,895,003 | $1,225,854 | $1,464,562 | $1,391,989 |
| Inventory | $1,831,489 | $1,005,876 | $1,523,726 | $1,574,918 |
| Other Curr. Assets | $603,213 | $840,233 | $861,020 | $840,966 |
| Total Curr. Assets | $5,088,461 | $3,637,655 | $4,521,946 | $5,436,434 |
| Property Plant & Equip (Net) | $4,654,941 | $4,231,332 | $3,474,841 | $3,231,709 |
| Goodwill | $2,782,666 | $2,552,431 | $2,627,180 | $2,585,938 |
| Intangibles | $1,291,248 | $1,128,342 | $1,145,471 | $975,097 |
| Long-Term Investments | $273,344 | $239,401 | $624,909 | $360,832 |
| Tax Assets | $462,081 | $108,332 | $159,056 | $65,009 |
| Other NC Assets | $391,975 | $654,190 | $13,591 | $23,475 |
| Total NC Assets | $9,856,255 | $8,914,028 | $8,045,048 | $7,242,060 |
| Other Assets | $0 | -$70 | $0 | $0 |
| Total Assets | $14,944,716 | $12,551,613 | $12,566,994 | $12,678,494 |
| Liabilities | – | – | – | – |
| Payables | $1,198,296 | $815,633 | $762,269 | $757,128 |
| Short-Term Debt | $790,605 | $96,802 | $74,438 | $67,167 |
| Tax Payable | $58,909 | $166,752 | $161,159 | $159,951 |
| Deferred Revenue | $0 | $362 | $0 | $0 |
| Other Curr. Liab. | $939,374 | $619,089 | $506,732 | $624,096 |
| Total Curr. Liab. | $2,987,184 | $1,698,638 | $1,504,598 | $1,608,342 |
| LT Debt | $4,566,555 | $4,113,199 | $4,153,323 | $4,178,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $401,235 | $426,771 | $230,493 | $243,917 |
| Other NC Liab. | $287,255 | $262,150 | $449,912 | $450,185 |
| Total NC Liab. | $5,255,045 | $4,802,120 | $4,603,235 | $4,628,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $673,674 | $182,409 | $218,549 | $238,222 |
| Total Liabilities | $8,242,229 | $6,500,758 | $6,107,833 | $6,236,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $104,588 | $0 | $0 |
| Common Stock | $1,718,427 | $2,069,587 | $2,285,741 | $2,802,911 |
| Retained Earnings | $4,567,264 | $4,400,634 | $4,076,958 | $3,399,851 |
| AOCI | $0 | $0 | -$72,954 | $93,866 |
| Other Equity | $381,844 | -$628,884 | $33,759 | $33,759 |
| Total Equity | $6,667,535 | $5,945,925 | $6,323,504 | $6,330,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,952 | $104,930 | $135,657 | $111,538 |
| Total Liab. & Tot. Equity | $14,944,716 | $12,551,613 | $12,566,994 | $12,678,494 |
| Net Debt | $4,625,151 | $3,644,309 | $3,555,123 | $2,616,648 |