Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV:FINDEP)
Mexico
· Delayed Price · Currency is MXN 7.85
0.00 (0.00%)
Feb 12, 2025, 4:17 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 2,402 | 1,096 | 734.71 | 1,060 | 452.45 | 858.94 | Upgrade
|
| Long-Term Investments | 34.76 | 34.76 | 34.58 | 34.58 | 43.54 | 43.54 | Upgrade
|
| Trading Asset Securities | - | - | - | 113.62 | 292.11 | 239.68 | Upgrade
|
| Loans & Lease Receivables | 7,159 | 7,384 | 6,636 | 7,408 | 7,055 | 6,328 | Upgrade
|
| Other Receivables | 424.83 | 387.11 | 454.41 | 520.75 | 555.79 | 612.62 | Upgrade
|
| Property, Plant & Equipment | 696.05 | 704.81 | 677.18 | 542.47 | 147.39 | 180.32 | Upgrade
|
| Goodwill | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,187 | Upgrade
|
| Other Intangible Assets | - | - | 77.98 | 72.35 | 67.96 | 155.63 | Upgrade
|
| Other Current Assets | 283.31 | 218.21 | 96.11 | 95.79 | 263.68 | 91.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 843.39 | 835.58 | 707.78 | 713.83 | 710.43 | 925.6 | Upgrade
|
| Long-Term Deferred Charges | - | - | 4.27 | 4.47 | 1.48 | 0.56 | Upgrade
|
| Other Long-Term Assets | - | - | 122.82 | 111.64 | - | 5.31 | Upgrade
|
| Total Assets | 12,852 | 11,670 | 10,555 | 11,686 | 10,599 | 10,629 | Upgrade
|
| Accrued Expenses | - | 135.74 | 15.68 | 34.12 | 109.9 | 94.87 | Upgrade
|
| Short-Term Debt | - | - | 50.62 | 781.24 | 1,621 | 154.09 | Upgrade
|
| Current Portion of Long-Term Debt | 105.25 | 106.37 | 326.6 | 781.76 | - | 1,670 | Upgrade
|
| Current Portion of Leases | - | - | 168.07 | 145.04 | - | - | Upgrade
|
| Long-Term Debt | 5,020 | 3,912 | 3,500 | 4,084 | 3,786 | 4,087 | Upgrade
|
| Long-Term Leases | 580.96 | 588.28 | 391.92 | 261.38 | - | - | Upgrade
|
| Current Income Taxes Payable | 111.82 | 62.26 | 69.14 | 151.7 | 21.62 | 15.02 | Upgrade
|
| Other Current Liabilities | 146.47 | 189.02 | 173.84 | 160.48 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 147.94 | - | 121.88 | 103.21 | - | - | Upgrade
|
| Other Long-Term Liabilities | 331.83 | 418.55 | 426.4 | 443.38 | 606.08 | 557.19 | Upgrade
|
| Total Liabilities | 6,444 | 5,412 | 5,244 | 6,946 | 6,145 | 6,578 | Upgrade
|
| Common Stock | 71.59 | 71.59 | 157.19 | 157.19 | 71.59 | 71.59 | Upgrade
|
| Additional Paid-In Capital | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | Upgrade
|
| Retained Earnings | 4,608 | 4,434 | 3,711 | 3,001 | 2,639 | 2,301 | Upgrade
|
| Comprehensive Income & Other | 152.64 | 177.16 | -131.37 | 7.01 | 168.93 | 103.19 | Upgrade
|
| Total Common Equity | 6,407 | 6,258 | 5,311 | 4,740 | 4,454 | 4,051 | Upgrade
|
| Minority Interest | 0 | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6,407 | 6,258 | 5,311 | 4,740 | 4,454 | 4,051 | Upgrade
|
| Total Liabilities & Equity | 12,852 | 11,670 | 10,555 | 11,686 | 10,599 | 10,629 | Upgrade
|
| Total Debt | 5,706 | 4,606 | 4,437 | 6,053 | 5,407 | 5,911 | Upgrade
|
| Net Cash (Debt) | -3,304 | -3,510 | -3,702 | -4,880 | -4,662 | -4,812 | Upgrade
|
| Net Cash Per Share | -10.57 | -10.40 | -12.16 | -15.92 | -15.05 | -19.28 | Upgrade
|
| Filing Date Shares Outstanding | 312.5 | 337.5 | 312.5 | 312.5 | 312.5 | 310.36 | Upgrade
|
| Total Common Shares Outstanding | 312.5 | 337.5 | 312.5 | 312.5 | 312.5 | 310.36 | Upgrade
|
| Working Capital | 9,905 | 8,592 | 7,118 | 7,143 | 6,867 | 6,197 | Upgrade
|
| Book Value Per Share | 20.50 | 18.54 | 17.00 | 15.17 | 14.25 | 13.05 | Upgrade
|
| Tangible Book Value | 5,399 | 5,249 | 4,225 | 3,659 | 3,378 | 2,708 | Upgrade
|
| Tangible Book Value Per Share | 17.28 | 15.55 | 13.52 | 11.71 | 10.81 | 8.73 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.