Breaking News

Rotoplas SA de CV (AGUA)

	Symbol	Exchange	Currency
	AGUA	Mexico	MXN	Delayed
	AGUA	BIVA	MXN	Delayed

Add to/Remove from a Portfolio Add to Watchlist

28.76 -0.82 -2.77%

10/05 - Closed. Currency in MXN ( Disclaimer )

Volume: 11,914
Bid/Ask: 0.00 / 0.00
Day's Range: 28.67 - 29.47

Type: Equity

Market: Mexico

ISIN: MX01AG050009

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
- Technical Analysis
- Analyst Price Target
Forum

AGUA Balance Sheet

Featured here, the Balance Sheet for Rotoplas SA de CV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

5464.88

5436.43

5967.73

6264.03

Cash and Short Term Investments	1443.28	1628.56	2165.72	2488.43
Cash	1061.05	1357.68	1547.48	1675.84
Cash & Equivalents	382.23	270.88	618.24	772.99
Short Term Investments	-	-	-	39.6
Total Receivables, Net	2165.94	2080.18	2048.76	2129.39
Accounts Receivables - Trade, Net	1455.84	1381.46	1367.39	1462.06
Total Inventory	1564.62	1574.92	1423.79	1233.1
Prepaid Expenses	291.04	152.78	329.46	413.12
Other Current Assets, Total	-	-	-	-

Total Assets

12813.02

12678.49

12811.25

12914.56

Property/Plant/Equipment, Total - Net	3320.24	3231.71	2700	2559.47
Property/Plant/Equipment, Total - Gross	-	5598.81	-	-
Accumulated Depreciation, Total	-	-2367.1	-	-
Goodwill, Net	2566.28	2585.94	2577.91	2557.36
Intangibles, Net	960.81	975.1	981.58	992.92
Long Term Investments	153.03	138.78	123.07	159.27
Note Receivable - Long Term	204.66	196.62	145.68	143.16
Other Long Term Assets, Total	143.13	113.92	315.27	238.36
Other Assets, Total	-	-	-	-

Total Current Liabilities

1770.92

1608.34

2149.22

2200.62

Accounts Payable	1412.24	757.13	1660.78	1692.81
Payable/Accrued	-	-	-	-
Accrued Expenses	109.14	600.16	119.92	144.78
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	157.87	67.17	219.75	201.47
Other Current liabilities, Total	91.67	183.88	148.78	161.56

Total Liabilities

6450.77

6348.11

6838.87

6928.84

Total Long Term Debt	4181.6	4178.04	4174.36	4223.72
Long Term Debt	3998.41	3998.34	3998.26	4037.6
Capital Lease Obligations	183.19	179.71	176.1	186.12
Deferred Income Tax	175.36	243.92	212.39	200.78
Minority Interest	110.11	111.54	109.65	111.65
Other Liabilities, Total	212.79	206.27	193.25	192.07

Total Equity

6362.25

6330.39

5972.38

5985.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2715.45	2802.91	2868.14	2989.92
Additional Paid-In Capital	33.76	33.76	33.76	33.76
Retained Earnings (Accumulated Deficit)	3537.57	3437.22	3329.92	3282.99
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	746.41	588.57	288.12	281.62
Other Equity, Total	-670.94	-532.07	-547.55	-602.56

Total Liabilities & Shareholders' Equity

12813.02

12678.49

12811.25

12914.56

Total Common Shares Outstanding

479

482.13

484.58

488.63

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

AGUA Comments

Write your thoughts about Grupo Rotoplas SAB de CV

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,308.93	-66.90	-0.30%
S&P/TSX 60	1,336.53	-3.82	-0.29%
US 30	39,487.2	+99.4	+0.25%
US 500	5,218.1	+4.0	+0.08%
S&P 500 VIX	12.55	0.00	0.00%
DAX	18,756.86	+70.26	+0.38%
Dollar Index	105.175	+0.071	+0.07%

Crude Oil WTI	78.20	-1.06	-1.34%
Brent Oil	82.78	-1.10	-1.31%
Natural Gas	2.252	-0.049	-2.13%
Gold	2,366.90	+26.60	+1.14%
Silver	28.395	+0.030	+0.11%
US Soybeans	1,218.75	+10.75	+0.89%
US Cotton #2	77.38	-1.22	-1.55%

Bombardier Inc	71.560	+0.180	+0.25%
Enbridge	37.80	+0.44	+1.18%
Air Canada	18.80	+0.16	+0.86%
Ovintiv	21.70	-0.39	-1.77%
Apple	183.05	-1.27	-0.69%
Alibaba ADR	80.03	+0.57	+0.72%
Tesla	168.47	-3.50	-2.04%

Canada 5Y	3.800	+0.034	+0.90%
Canada 10Y	3.727	+0.032	+0.85%
Canada 30Y	3.578	+0.027	+0.76%
U.S. 2Y	4.872	+0.004	+0.08%
U.S. 10Y	4.500	-0.004	-0.08%
U.S. 30Y	4.642	+-0.004	+-0.08%
Germany 10Y	2.5115	-0.0085	-0.34%

Recent Quotes

	Name	Price	Chg.	Chg. %
	AGUA	28.76	-0.82	-2.77%
	KESEM KTF Non-CPI.	119.440	-0.020	-0.02%

Market Movers

Name	Last	Chg. %	Vol.
Enbridge	51.67	+1.04%	12.33M
Tourmaline Oil	65.09	-3.38%	9.21M
Manulife Financial	35.60	+1.17%	8.96M
Toronto Dominion Bank	77.38	+0.81%	7.67M
Suncor Energy	54.79	-0.25%	6.41M
Shopify Inc	80.58	-5.63%	6.14M
Canadian Natural	104.59	-1.40%	4.01M

Name	Last	Chg. %	Vol.
Apex Resources	0.0700	+100.00%	135.10K
DGTL	0.0100	+100.00%	8.00K
Slave Lake Zinc	0.0450	+80.00%	50.00K
Sparc AI	0.28	+75.00%	58.00K
Galore Resources	0.0150	+50.00%	8.00K
Big Red Mining	0.03	+50.00%	57.10K
Aneesh Capital	0.11	0%	1.00K

Name	Last	Chg. %	Vol.
Earthwise Minerals	0.01	-87.50%	9.00K
Southern Arc Minerals	0.06	-57.14%	5.00K
Icarus Capital	0.04	-50.00%	2.00K
Spey Resources	0.01	-50.00%	0.00K
Brigadier Gold	0.01	-50.00%	340.19K
Danavation Technologies	0.01	-50.00%	539.50K
Quebec Pegmatite Holdings	0.140	-44.00%	19.50K