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Financial Statements for corporacion indl sanluis-adr (CISFY)

Although debt as a percent of total capital decreased at Rassini, S.A.B. de C.V. over the last fiscal year to 48.48%, 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, and weakening, with 33.88 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Rassini, S.A.B. de C.V. is among the least efficient in its industry at managing inventories, but it is getting better, with 27.45 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
2011
Restated
MXN
Dec 31
2012
Reclassified
MXN
Dec 31
2013
MXN
Dec 31
2014
Press
Release

MXN
4 Year
Trend
Assets    
Cash and Equivalents297.2499.2624.7845.2
TOTAL CASH AND SHORT TERM INVESTMENTS297.2499.2624.7845.2
Accounts Receivable964.5891.3852.71,356.8
Other Receivables183.0200.2176.9297.6
TOTAL RECEIVABLES1,147.41,091.51,029.61,654.4
Inventory788.5625.1704.1812.0
Prepaid Expenses20.132.227.2--
Other Current Assets12.56.715.032.6
TOTAL CURRENT ASSETS2,265.72,254.62,400.63,344.1
Gross Property Plant and Equipment10,766.110,179.510,706.512,161.9
Accumulated Depreciation-4,889.7-4,779.9-5,004.4-5,928.1
NET PROPERTY PLANT AND EQUIPMENT5,876.45,399.65,702.16,233.8
Goodwill322.3300.8302.3338.7
Long-Term Investments272.512.611.631.5
Deferred Tax Assets, Long Term651.7681.5640.5534.6
Other Intangibles28.747.083.3128.4
Other Long-Term Assets50.828.033.2106.2
TOTAL ASSETS9,468.18,724.19,173.510,717.4
    
LIABILITIES & EQUITY    
Accounts Payable1,221.71,130.41,543.71,935.7
Accrued Expenses231.1138.3123.5147.4
Short-Term Borrowings252.2305.9447.0459.3
Current Portion of Long-Term Debt/Capital Lease459.1333.0896.3572.6
Current Portion of Capital Lease Obligations105.79.143.710.0
Current Income Taxes Payable84.5182.5379.6189.6
Other Current Liabilities, Total167.3162.8228.4537.3
TOTAL CURRENT LIABILITIES2,415.92,252.83,618.43,842.0
Long-Term Debt2,912.52,532.51,631.72,011.1
Capital Leases15.85.765.5--
Minority Interest685.0441.0342.7266.8
Pension & Other Post-Retirement Benefits290.3307.5344.2424.2
Deferred Tax Liability Non-Current300.2391.5762.41,205.9
Other Non-Current Liabilities685.2684.7477.8--
TOTAL LIABILITIES6,620.06,174.66,899.97,483.2
Common Stock307.7286.4287.830.8
Additional Paid in Capital666.7620.5623.7702.0
Retained Earnings167.8416.3256.42,430.5
Comprehensive Income and Other1,020.9785.3763.0-195.9
TOTAL COMMON EQUITY2,163.12,108.41,930.92,967.3
TOTAL EQUITY2,848.12,549.52,273.63,234.2
TOTAL LIABILITIES AND EQUITY9,468.18,724.19,173.510,717.4
 

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CISFY

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Valuation CISFY Industry Range
Price/Earnings 21.9x
Price/Sales 1.6x
Price/Book 6.4x
Price/Cash Flow 4.9x
TEV/Sales 0.0x
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