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Financial Statements — AMX

Balance Sheet

(in billions MXN)
MetricQ3 2023
Cash & Equivalents28.27
Inventory20.56
Total Current Assets359.24
Goodwill146.59
Total Non-current Assets*1,232.90
Total Assets1,592.14
Total Current Liabilities533.66
Total Non-current Liabilities633.93
Total Liabilities1,167.60
Retained Earnings533.72
Total Stockholder Equity424.54

* Derived from reported values

Income Statement

(in billions MXN)
MetricQ3 2023
Total Revenue615.30
Selling, General & Admin131.04
Operating Income125.98
Interest Expense32.29
Pretax Income90.78
Tax Provision29.11
Net Income61.66

Cash Flow Statement

(in billions MXN)
MetricQ3 2023
Operating Cash Flow137.73
Investing Cash Flow(91.51)
Financing Cash Flow(48.15)