Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)
371.01
+1.79 (0.48%)
Aug 1, 2025, 1:57 PM CST
Bally's Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 38,968 | 31,636 | 30,580 | 29,666 | 29,809 | 30,736 | Upgrade |
Investment Securities | 160,167 | 148,026 | 146,943 | 136,747 | 174,380 | 150,143 | Upgrade |
Trading Asset Securities | - | 20.46 | 911.93 | 1,096 | 283.46 | 476.85 | Upgrade |
Total Investments | 160,167 | 148,046 | 147,854 | 137,844 | 174,664 | 150,620 | Upgrade |
Gross Loans | 201,647 | 216,546 | 197,352 | 182,961 | 151,325 | 136,405 | Upgrade |
Allowance for Loan Losses | -25,130 | -24,845 | -19,310 | -18,058 | -15,121 | -10,697 | Upgrade |
Other Adjustments to Gross Loans | - | -21,232 | -22,455 | -16,017 | -10,619 | -17,299 | Upgrade |
Net Loans | 176,517 | 170,469 | 155,587 | 148,886 | 125,584 | 108,409 | Upgrade |
Property, Plant & Equipment | 33,275 | 33,575 | 33,464 | 36,460 | 26,279 | 25,433 | Upgrade |
Goodwill | - | 3,788 | 3,371 | 4,943 | 4,953 | 4,832 | Upgrade |
Other Intangible Assets | 9,626 | 5,929 | 4,544 | 4,370 | 4,689 | 2,755 | Upgrade |
Investments in Real Estate | - | 175.06 | 104.55 | 107.13 | 119.08 | 125.57 | Upgrade |
Other Receivables | - | 23,015 | 21,214 | 13,972 | 11,526 | 12,033 | Upgrade |
Restricted Cash | - | 16,695 | 12,401 | 10,423 | 8,754 | 6,924 | Upgrade |
Other Current Assets | 61,699 | 31,414 | 28,675 | 35,907 | 34,499 | 25,925 | Upgrade |
Long-Term Deferred Tax Assets | - | 11,199 | 2,852 | 718.13 | 1,231 | 1,438 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 410.34 | 571.33 | - | - | - | Upgrade |
Other Long-Term Assets | 24,858 | 2,906 | 3,004 | 1,614 | 1,587 | 1,494 | Upgrade |
Total Assets | 505,110 | 479,257 | 444,223 | 424,909 | 423,694 | 370,724 | Upgrade |
Accounts Payable | 53,781 | 10,564 | 9,374 | 6,551 | 6,692 | 6,071 | Upgrade |
Accrued Expenses | - | 10,707 | 8,136 | 6,986 | 5,961 | 3,330 | Upgrade |
Interest Bearing Deposits | 248,988 | 233,898 | 216,880 | 215,747 | 184,898 | 172,627 | Upgrade |
Total Deposits | 248,988 | 233,898 | 216,880 | 215,747 | 184,898 | 172,627 | Upgrade |
Short-Term Borrowings | 67,641 | 45,470 | 34,311 | 22,531 | 38,771 | 24,314 | Upgrade |
Current Portion of Long-Term Debt | - | 5,046 | 5,419 | 3,688 | 12,190 | 9,028 | Upgrade |
Current Portion of Leases | 3,426 | 3,459 | 2,778 | 2,911 | 2,474 | 2,018 | Upgrade |
Current Income Taxes Payable | - | - | 1,564 | 1,564 | 3,476 | - | Upgrade |
Other Current Liabilities | - | 32,680 | 25,576 | 25,036 | 24,080 | 22,076 | Upgrade |
Long-Term Debt | 23,468 | 35,573 | 30,531 | 30,353 | 18,531 | 14,653 | Upgrade |
Long-Term Leases | 13,795 | 12,660 | 12,233 | 13,269 | 9,810 | 9,081 | Upgrade |
Long-Term Unearned Revenue | - | 1,737 | 1,111 | 1,098 | 972.76 | 974.71 | Upgrade |
Pension & Post-Retirement Benefits | - | 3,154 | 3,110 | 2,669 | 2,381 | 2,164 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 730.64 | 658.93 | 784.11 | 6,154 | 8,485 | Upgrade |
Other Long-Term Liabilities | 12,818 | 2,687 | 1,262 | 963.09 | 1,572 | 1,967 | Upgrade |
Total Liabilities | 423,917 | 398,726 | 353,170 | 334,456 | 318,239 | 277,079 | Upgrade |
Common Stock | 81,193 | 655.24 | 655.24 | 655.24 | 655.24 | 655.24 | Upgrade |
Additional Paid-In Capital | - | 4,709 | 4,746 | 4,675 | 4,748 | 3,547 | Upgrade |
Retained Earnings | - | 65,810 | 81,811 | 77,929 | 91,062 | 82,622 | Upgrade |
Treasury Stock | - | -89.21 | -89.21 | -89.21 | -89.21 | -89.21 | Upgrade |
Comprehensive Income & Other | - | 9,443 | 3,927 | 7,281 | 9,076 | 6,907 | Upgrade |
Total Common Equity | 81,193 | 80,528 | 91,050 | 90,451 | 105,452 | 93,642 | Upgrade |
Minority Interest | - | 2.84 | 2.54 | 2.57 | 2.73 | 2.79 | Upgrade |
Shareholders' Equity | 81,193 | 80,531 | 91,053 | 90,453 | 105,454 | 93,645 | Upgrade |
Total Liabilities & Equity | 505,110 | 479,257 | 444,223 | 424,909 | 423,694 | 370,724 | Upgrade |
Total Debt | 108,330 | 102,207 | 85,273 | 72,751 | 81,776 | 59,094 | Upgrade |
Net Cash (Debt) | -69,362 | -68,907 | -53,711 | -40,401 | -49,707 | -26,981 | Upgrade |
Net Cash Per Share | -331.06 | -322.25 | -243.14 | -182.23 | -218.54 | -118.64 | Upgrade |
Filing Date Shares Outstanding | 209.51 | 245.58 | 221.7 | 221.7 | 226.31 | 227.43 | Upgrade |
Total Common Shares Outstanding | 209.51 | 245.58 | 221.7 | 221.7 | 226.31 | 227.43 | Upgrade |
Book Value Per Share | 387.53 | 327.90 | 410.69 | 407.98 | 465.96 | 411.74 | Upgrade |
Tangible Book Value | 71,567 | 70,811 | 83,135 | 81,138 | 95,810 | 86,055 | Upgrade |
Tangible Book Value Per Share | 341.59 | 288.34 | 374.99 | 365.98 | 423.35 | 378.38 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.