Financial Statements — ASR
Balance Sheet
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 20.08 | 13.87 | 13.17 | 8.77 | 5.19 | 6.19 |
| Inventory | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.05 |
| Total Current Assets | 25.66 | 18.73 | 18.08 | 11.66 | 7.72 | 7.85 |
| Goodwill | 2.62 | 2.15 | 2.47 | 2.60 | 2.57 | 2.57 |
| Total Current Liabilities | 5.89 | 4.83 | 5.56 | 3.79 | 2.77 | 2.56 |
| Retained Earnings | 20.32 | 24.70 | 20.73 | 15.55 | 12.13 | 10.44 |
| Total Stockholder Equity | 61.61 | 51.59 | 49.02 | 45.77 | 41.69 | 38.77 |
Income Statement
(in billions MXN) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 31.33 | 25.82 | 25.31 | 18.78 | 12.62 | 16.82 |
| Operating Income | 17.52 | 15.24 | 14.70 | 8.66 | 3.28 | 8.48 |
| Pretax Income | 20.37 | 14.62 | 14.08 | 8.13 | 2.86 | 7.66 |
| Tax Provision | 6.34 | 3.94 | 3.44 | 1.73 | 0.73 | 1.98 |
| Net Income | 14.03 | 10.68 | 10.65 | 6.40 | 2.13 | 5.68 |
| Basic EPS | 45.17 | 34.01 | 33.29 | 19.95 | 6.57 | 18.22 |
Cash Flow Statement
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 15.57 | 13.45 | 13.52 | 10.35 | 2.94 | 8.50 |
| Investing Cash Flow | (2.75) | (2.45) | (2.55) | (3.43) | (2.88) | (2.39) |
| Financing Cash Flow | (8.92) | (9.32) | (6.13) | (3.38) | (1.14) | (4.43) |
