javer announces 1q24 results, with double digit growth in gross profit, ebitda, and net income, as well as expansion in margins.
apr 25, 2024
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| BALANCE SHEET (THOUSAND OF PESOS) | 1Q24 |
| Assets | |
| Current assets: | |
| Cash & cash equivalents and restricted cash | 733,407 |
| Accounts receivable | 801,401 |
| Inventories | 4,373,925 |
| Prepaid expenses | 540,984 |
| Other current assets | 256,612 |
| Total current assets | 6,706,329 |
| Restricted cash | 90,612 |
| Land held for future development | 2,094,350 |
| Buildings, molds, machinery and equipment | 211,570 |
| Derivative financial instruments | 96,682 |
| Deferred income taxes | 95,930 |
| Other non-current assets | 106,531 |
| Total assets | 9,402,004 |
| Liabilities and stockholders' equity | |
| Current liabilities: | |
| Current portion of long-term debt | 595,651 |
| Trades payable and other accounts payable | 2,590,409 |
| Account payable to related party | 165 |
| Advances from customers | 39,057 |
| Income taxes payable | 104,780 |
| Interest payable | 49,798 |
| Total current liabilities | 3,379,860 |
| Long-term debt | 1,738,919 |
| Accounts payable from purchase of land | 17,601 |
| Employee benefits | 128,315 |
| Deferred income taxes | 1,271,678 |
| Total liabilities | 6,536,373 |
| Stockholders' equity: | |
| Capital stock | 1,161,931 |
| Additional paid-in capital | 89,997 |
| Retained earnings | 1,661,470 |
| Other comprehensive (loss)income items | -47,767 |
| Total stockholders' equity | 2,865,631 |
| Total liabilities and stockholders' equity | 9,402,004 |