Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV: FINDEP)
Mexico
· Delayed Price · Currency is MXN 8.00
0.00 (0.00%)
Nov 22, 2024, 9:24 AM CST
BMV: FINDEP Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 820.82 | 734.71 | 1,060 | 452.45 | 858.94 | 452.53 | Upgrade
|
| Long-Term Investments | 34.76 | 34.58 | 34.58 | 43.54 | 43.54 | - | Upgrade
|
| Trading Asset Securities | - | - | 113.62 | 292.11 | 239.68 | 18.15 | Upgrade
|
| Loans & Lease Receivables | 7,230 | 6,609 | 7,408 | 7,055 | 6,328 | 8,207 | Upgrade
|
| Other Receivables | 458.24 | 454.41 | 520.75 | 555.79 | 612.62 | 608.08 | Upgrade
|
| Property, Plant & Equipment | 703.75 | 677.18 | 542.47 | 147.39 | 180.32 | 271.16 | Upgrade
|
| Goodwill | 1,009 | 1,009 | 1,009 | 1,009 | 1,187 | 1,587 | Upgrade
|
| Other Intangible Assets | - | 77.98 | 72.35 | 67.96 | 155.63 | 84.51 | Upgrade
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| Other Current Assets | 232.04 | 96.11 | 95.79 | 263.68 | 91.52 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 849.17 | 735.65 | 713.83 | 710.43 | 925.6 | 1,025 | Upgrade
|
| Long-Term Deferred Charges | - | 4.27 | 4.47 | 1.48 | 0.56 | 259.21 | Upgrade
|
| Other Long-Term Assets | - | 122.82 | 111.64 | - | 5.31 | 4.86 | Upgrade
|
| Total Assets | 11,338 | 10,555 | 11,686 | 10,599 | 10,629 | 12,518 | Upgrade
|
| Accrued Expenses | - | 15.68 | 34.12 | 109.9 | 94.87 | 79.41 | Upgrade
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| Short-Term Debt | - | 50.62 | 781.24 | 1,621 | 154.09 | 207.66 | Upgrade
|
| Current Portion of Long-Term Debt | 110.99 | 326.6 | 781.76 | - | 1,670 | 2,514 | Upgrade
|
| Current Portion of Leases | - | 168.07 | 145.04 | - | - | - | Upgrade
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| Long-Term Debt | 3,704 | 3,500 | 4,084 | 3,786 | 4,087 | 4,837 | Upgrade
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| Long-Term Leases | 583.74 | 391.92 | 261.38 | - | - | - | Upgrade
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| Current Income Taxes Payable | 224.24 | 69.14 | 151.7 | 21.62 | 15.02 | 17.76 | Upgrade
|
| Other Current Liabilities | 172.73 | 173.84 | 160.48 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 122.42 | 121.88 | 103.21 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 501.37 | 426.4 | 443.38 | 606.08 | 557.19 | 546.3 | Upgrade
|
| Total Liabilities | 5,420 | 5,244 | 6,946 | 6,145 | 6,578 | 8,202 | Upgrade
|
| Common Stock | 71.59 | 157.19 | 157.19 | 71.59 | 71.59 | 71.59 | Upgrade
|
| Additional Paid-In Capital | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | Upgrade
|
| Retained Earnings | 4,164 | 3,711 | 3,001 | 2,639 | 2,301 | 2,722 | Upgrade
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| Comprehensive Income & Other | 108.03 | -131.37 | 7.01 | 168.93 | 103.19 | -53.19 | Upgrade
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| Total Common Equity | 5,918 | 5,311 | 4,740 | 4,454 | 4,051 | 4,315 | Upgrade
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| Minority Interest | 0 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,918 | 5,311 | 4,740 | 4,454 | 4,051 | 4,315 | Upgrade
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| Total Liabilities & Equity | 11,338 | 10,555 | 11,686 | 10,599 | 10,629 | 12,518 | Upgrade
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| Total Debt | 4,399 | 4,437 | 6,053 | 5,407 | 5,911 | 7,559 | Upgrade
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| Net Cash (Debt) | -3,578 | -3,702 | -4,880 | -4,662 | -4,812 | -7,088 | Upgrade
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| Net Cash Per Share | -11.45 | -12.16 | -15.92 | -15.05 | -19.28 | -24.33 | Upgrade
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| Filing Date Shares Outstanding | 312.5 | 312.5 | 312.5 | 312.5 | 310.36 | 311.32 | Upgrade
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| Total Common Shares Outstanding | 312.5 | 312.5 | 312.5 | 312.5 | 310.36 | 311.32 | Upgrade
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| Working Capital | 8,233 | 7,090 | 7,143 | 6,867 | 6,197 | 6,467 | Upgrade
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| Book Value Per Share | 18.94 | 17.00 | 15.17 | 14.25 | 13.05 | 13.86 | Upgrade
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| Tangible Book Value | 4,909 | 4,225 | 3,659 | 3,378 | 2,708 | 2,644 | Upgrade
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| Tangible Book Value Per Share | 15.71 | 13.52 | 11.71 | 10.81 | 8.73 | 8.49 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.