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Company Selected - Grupo Cementos de Chihuahua S.A.B. de C.V - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		 - - - -

    HidHidHid Cash & Equivalents

    		812,504857,323969,456 -

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		211,859158,569126,521 -

    HidHid Inventory

    		193,366205,520179,938 -

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		1,259,5021,265,5421,318,538 -

    HidHid [-] GoodWill & Other Intagible Assets

    		316,060298,270262,229 -

    HidHidHid Intagible Assets

    		58,68459,85645,547 -

    HidHidHid GoodWill

    		257,376238,414216,682 -

    HidHid [-] Property Plant & Equipment, Net

    		1,933,4271,864,3381,831,699 -

    HidHidHid Property Plant & Equipment, Gross

    		1,933,4271,864,3383,162,395 -

    HidHidHid Accumulated Depreciation

    		 - - -1,330,696 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		15,49314,72673,601 -

    Hid [-] Total Long-Term Assets

    		2,425,5972,337,3932,262,921 -

    [-] Total Assets

    		3,685,0993,602,9353,581,459 -

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		174,527157,943151,950 -

    HidHid Other Current Liabilities

    		 - - - -

    Hid [-] Total Current Liabilities

    		316,358283,468303,030 -

    HidHid [-] Total Long Term Debt

    		657,690660,858654,410 -

    HidHidHid Long Term Debt

    		622,375622,185621,998 -

    HidHidHid Capital Lease Obligations

    		35,31538,67332,412 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		1,005,9011,005,983997,594 -

    [-] Total Liabilities

    		1,322,2591,289,4511,300,624 -

    Hid Common Stock

    		32,07032,07032,070 -

    Hid Retained Earnings

    		2,408,1782,376,6972,334,571 -

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		-77,408-95,283-85,8060.0

    [-] Total Stockholder Equity

    		2,362,8402,313,4842,280,835 -

    [-] Liabilities & Stockholders Equity

    		3,685,0993,602,9353,581,459 -

    Common Stock Shares Outstanding

    		326,640326,640326,640 -