Cydsa, S.A.B. de C.V.
CDSAFOTCBasic Materials
$0.62
+$0.00(+0.00%)
Market Cap$387739327
P/E Ratio—
52W High$0.62
52W Low$0.62
Cydsa, S.A.B. de C.V. (CDSAF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDSAF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.48B | $1.60B | $2.77B | $4.16B | $5.56B |
| Net Receivables | $3.87B | $2.65B | $2.10B | $1.94B | $1.56B |
| Inventory | $1.71B | $1.38B | $1.44B | $0.91B | $0.83B |
| Total Current Assets | $9.29B | $7.28B | $7.70B | $8.28B | $9.02B |
| PP&E Net | $20.75B | $17.33B | $18.15B | $17.33B | $15.85B |
| Goodwill | $0.06B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.25B | $0.28B | $0.25B | $0.22B | $0.17B |
| Total Assets | $34.34B | $28.52B | $30.14B | $29.89B | $29.02B |
| Liabilities | |||||
| Short-Term Debt | $0.75B | $0.47B | $0.31B | $0.09B | $0.07B |
| Accounts Payable | $1.99B | $1.87B | $1.72B | $1.34B | $1.14B |
| Total Current Liabilities | $4.85B | $4.79B | $4.48B | $3.64B | $2.95B |
| Long-Term Debt | $13.77B | $10.94B | $13.12B | $14.20B | $13.96B |
| Total Liabilities | $19.90B | $16.66B | $18.94B | $19.52B | $19.34B |
| Stockholders Equity | |||||
| Retained Earnings | $9.58B | $9.35B | $7.53B | $6.51B | $6.15B |
| Total Stockholders Equity | $13.92B | $11.40B | $10.77B | $9.99B | $9.35B |
| Total Liab & Equity(computed) | $33.82B | $28.06B | $29.71B | $29.51B | $28.69B |
| Debt Summary | |||||
| Total Debt | $15.02B | $11.71B | $13.69B | $14.47B | $14.25B |
| Net Debt | $12.60B | $10.11B | $10.93B | $10.32B | $8.69B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MXN · B
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About Cydsa, S.A.B. de C.V. (CDSAF) Balance Sheet
Cydsa, S.A.B. de C.V. (CDSAF) balance sheet shows total assets of $34.34B with cash of $2.48B. Total liabilities are $19.90B, total debt $15.02B, and stockholders equity $13.92B.
Frequently asked questions
CDSAF · 4 questionsCydsa, S.A.B. de C.V. has total debt of $15.02B with net debt of $12.60B.
CDSAF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10