Análisis Bursátil Caso Practico

Consolidado | 31/12/2006 | 31/12/2007 | 31/12/2008 | 31/12/2009 | 31/12/2010 | 31/12/2011 |
DIVERSOS | | | | | | |
Metodo Contable | NIF-MEX | NIF-MEX | NIF-MEX | NIF-MEX | IFRS | IFRS |
| | | | | | |
ACTIVO | | | | | | |
Activo total | 4,026,614 | 4,588,540 | 4,882,736 | 4,285,779 | 4,127,322 | 4,183,978 |
Activo Corriente | 2,313,692 | 2,750,082 | 2,676,018 |2,426,563 | 2,398,716 | 2,671,149 |
Efectivo e Invers CP | 421,652 | 586,959 | 441,847 | 160,971 | 226,952 | 305,429 |
Inversiones CP | 209,525 | 442,258 | 323,116 | 64,098 | 0 | 0 |
Acts Dis p/Venta CP | - | - | - | - | 0 | 0 |
Con fines de negociac CP | - | - | - | - | 0 | 0 |
Actv Finan Mant Vcmt CP | - | - | - | - | 0 | 0 |
Cuentas por cobrar CP | 153,106 | 173,665 | 148,788 | 143,130| 132,616 | 245,026 |
Clientes | - | - | - | - | 147,426 | 262,108 |
Estimac p/ cuent incobr | - | - | - | - | -14,811 | -17,082 |
Otr cuent por cobrar CP | 163,448 | 208,098 | 272,920 | 194,199 | 5,329 | 0 |
Otras cuentas por cob CP | - | - | - | - | 5,329 | 0 |
Provisiones deudores | - | - | - | - | 0 | 0 |
Inventario | 1,471,182 | 1,690,968 | 1,728,614 | 1,834,649 | 1,721,132 |1,726,366 |
Otros Activos CP | 104,305 | 90,393 | 83,847 | 93,614 | 312,687 | 394,327 |
Gast pagados por antic | - | - | - | - | 10,970 | 59,971 |
Instrum Financi Deriv CP | 0 | 3,178 | 1,441 | 0 | 5,776 | 1,316 |
Act disponib p/ su venta | - | - | - | - | 32,267 | 29,535 |
Operaciones Discontin CP | 0 | 0 | 0 | 0 | 0 | 0 |
Derechos y licencias | - | - | - | - | 0 | 0 |
Otros Activos | -| - | - | - | 263,674 | 303,506 |
Activo LP | 11,506 | 13,487 | 6,482 | 1,591 | 1,728,607 | 1,512,829 |
Document por Cobrar LP | 0 | 0 | 0 | 0 | 0 | 0 |
Inversiones | - | - | - | - | 1,524 | 1,468 |
Inv en Empresas Relac | 0 | 0 | 0 | 0 | 0 | 0 |
Activos Fin Mant a Venci | - | - | - | - | 0 | 0 |
Activos Dispo p/Venta LP | - | - | - | - | 0 | 0 |
Otras Inversiones | - | - | - | - |1,524 | 1,468 |
Prop, planta y equi neto | 1,378,117 | 1,600,454 | 2,010,307 | 1,639,852 | 1,418,537 | 1,197,124 |
Construc y Obras Infrs | 48,764 | 47,474 | 45,775 | 0 | 0 | 0 |
Maquinarias y Equipos | 0 | 0 | 0 | 1,584,780 | 1,529,795 | 1,496,408 |
Otros Equipos | 3,480,278 | 3,787,993 | 4,318,553 | 2,496,801 | 2,514,684 | 2,426,604 |
Amortiz y Deprec Acum | 2,150,925 | 2,235,012 |2,354,021 | 2,470,355 | -2,635,492 | -2,756,432 |
Construciones en Proc | 0 | 0 | 0 | 28,626 | 9,550 | 30,545 |
Propiedades de inversion | - | - | - | - | 0 | 0 |
Activos Biologicos LP | - | - | - | - | 0 | 0 |
Intangibles neto | - | - | - | - | 18,731 | 35,942 |
Creditos Comerciales CP | 0 | 0 | 0 | 0 | 0 | 0 |
Marcas | - | - | - | - | 140 | 93 |
Derechos y licencias | - | - | - | - |17,525 | 35,080 |
Otros | 0 | 0 | 48,932 | 23,031 | 1,066 | 770 |
Impuestos Diferidos | 246,159 | 134,743 | 110,369 | 161,112 | 246,157 | 236,714 |
Otros ativos nocorriente | - | - | - | - | 43,658 | 41,581 |
Instr Finan Derivados LP | 0 | 5,293 | 860 | 0 | 0 | 0 |
Beneficios a Empleados | 0 | 0 | 0 | 0 | 0 | 0 |
Operaciones Discont LP | 0 | 0 | 0 | 0 | 0 | 0 |
Activos Diferidos | -| - | - | - | 0 | 0 |
Otros Activos LP | 0 | 40,784 | 0 | 33,631 | 43,658 | 41,581 |
| | | | | | |
PASIVO | | | | | | |
Pasivo total | 2,410,843 | 2,925,008 | 3,335,384 | 2,787,403 | 2,742,432 | 2,666,222 |
Pasivo Corriente | 2,088,238 | 2,660,201 | 3,227,999 | 2,752,394 | 2,708,069 | 2,596,692 |
Deudas Financieras CP | 0 | 73,249 | 462,465 | 0 | 0 | 0 |
Bonos y papelescomer CP | 141,115 | 0 | 0 | 0 | 0 | 0 |
Otros Credit c/Costo CP | 0 | 0 | 0 | 0 | 0 | 0 |
Provedores CP | 1,642,398 | 2,185,510 | 2,248,007 | 2,625,757 | 2,288,615 | 2,155,115 |
Impuestos por Pagar CP | 0 | 0 | 0 | 103,463 | 135,641 | 184,655 |
Impue a la utilidad a pg | - | - | 0 | - | 26,075 | 56,259 |
Otros impuestos p/ pagar | - | - | 0 | - | 109,566 | 128,397 |
Otros Pasivos CP...