Equities
FinancialsBanks
  • Price (MXN)126.85
  • Today's Change0.00 / 0.00%
  • Shares traded20.00
  • 1 Year change+23.12%
  • Beta--
Data delayed at least 20 minutes, as of Nov 06 2024 17:52 GMT.
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Balance sheet Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net9,1357,7676,963
Goodwill, net7,8357,5507,822
Intangibles, net15,52915,56413,288
Long term investments9,2937,4436,121
Note receivable - long term------
Other long term assets------
Total assets2,543,1002,321,0662,069,206
LIABILITIES
Accounts payable------
Accrued expenses5,2804,0293,973
Notes payable/short-term debt------
Current portion long-term debt/capital leases187,024158,159126,012
Other current liabilities, total3,9702,9502,450
Total current liabilities------
Total long term debt264,514269,739195,093
Total debt814,324721,338573,953
Deferred income tax560345280
Minority interest8,8739,39011,612
Other liabilities, total568,004543,276473,541
Total liabilities2,352,9232,153,3491,916,342
SHAREHOLDERS EQUITY
Common stock90,72990,72990,729
Additional paid-in capital2,6202,4802,250
Retained earnings (accumulated deficit)104,46586,20966,161
Treasury stock - common(11)(71)(528)
Unrealized gain (loss)------
Other equity, total(7626)(11630)(5748)
Total equity190,177167,717152,864
Total liabilities & shareholders' equity2,543,1002,321,0662,069,206
Total common shares outstanding9,8049,8019,780
Treasury shares - common primary issue0.443.2724
Data Provided by LSEG
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