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Financial Statements for sanluis corp sa-b (SANLUISB)

Although debt as a percent of total capital increased at SANLUIS Corporacion SAB de CV over the last fiscal year to 57.21%, it is still in-line with the Auto Components industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 30.72 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, SANLUIS Corporacion SAB de CV is among the least efficient in its industry at managing inventories, with 27.89 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
2010
MXN
Dec 31
2011
Restated
MXN
Dec 31
2012
Reclassified
MXN
Dec 31
2013
MXN
4 Year
Trend
Assets    
Cash and Equivalents259.1297.2499.2624.7
TOTAL CASH AND SHORT TERM INVESTMENTS259.1297.2499.2624.7
Accounts Receivable588.9964.5891.3852.7
Other Receivables185.2183.0200.2176.9
TOTAL RECEIVABLES774.11,147.41,091.51,029.6
Inventory595.7788.5625.1704.1
Prepaid Expenses24.220.132.227.2
Other Current Assets--12.56.715.0
TOTAL CURRENT ASSETS1,653.02,265.72,254.62,400.6
Gross Property Plant and Equipment8,503.810,766.110,179.510,706.5
Accumulated Depreciation-4,079.9-4,889.7-4,779.9-5,004.4
NET PROPERTY PLANT AND EQUIPMENT4,423.95,876.45,399.65,702.1
Goodwill326.7322.3300.8302.3
Long-Term Investments--272.512.611.6
Deferred Tax Assets, Long Term692.0651.7681.5640.5
Deferred Charges, Long Term55.0------
Other Intangibles--28.747.083.3
Other Long-Term Assets388.750.828.033.2
TOTAL ASSETS7,539.39,468.18,724.19,173.5
    
LIABILITIES & EQUITY    
Accounts Payable1,609.41,221.71,130.41,543.7
Accrued Expenses--231.1138.3123.5
Short-Term Borrowings2,545.7252.2305.9447.0
Current Portion of Long-Term Debt/Capital Lease28.6459.1333.0896.3
Current Portion of Capital Lease Obligations--105.79.143.7
Current Income Taxes Payable--84.5182.5379.6
Other Current Liabilities, Total0.0167.3162.8228.4
TOTAL CURRENT LIABILITIES4,183.72,415.92,252.83,618.4
Long-Term Debt1,926.82,912.52,532.51,631.7
Capital Leases103.715.85.765.5
Minority Interest563.8685.0441.0342.7
Pension & Other Post-Retirement Benefits220.9290.3307.5344.2
Deferred Tax Liability Non-Current325.4300.2391.5762.4
Other Non-Current Liabilities--685.2684.7477.8
TOTAL LIABILITIES6,760.46,620.06,174.66,899.9
Common Stock1,065.4307.7286.4287.8
Additional Paid in Capital--666.7620.5623.7
Retained Earnings-206.5167.8416.3256.4
Comprehensive Income and Other-643.81,020.9785.3763.0
TOTAL COMMON EQUITY215.12,163.12,108.41,930.9
TOTAL EQUITY778.92,848.12,549.52,273.6
TOTAL LIABILITIES AND EQUITY7,539.39,468.18,724.19,173.5
 

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SANLUISB

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Valuation SANLUISB Industry Range
Price/Earnings 83.7x
Price/Sales 1.3x
Price/Book 6.2x
Price/Cash Flow 19.3x
TEV/Sales NM Not Meaningful
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