Grupo Profuturo, S.A.B. de C.V. (BMV: GPROFUT)

BMV: GPROFUT Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	100,718	107,073	98,086	71,348	51,586	47,090
Investments in Equity & Preferred Securities	-	4,798	4,250	5,115	4,586	4,226
Other Investments	9,439	108.57	39.78	128.38	35.82	35
Total Investments	110,157	111,980	102,377	81,327	59,753	54,619
Cash & Equivalents	2,549	3,096	3,188	3,608	5,312	1,921
Other Receivables	4,083	3,450	2,822	2,217	1,941	1,476
Property, Plant & Equipment	601.32	660.62	663.55	337.8	368.16	344.72
Goodwill	2,302	2,302	2,302	2,302	2,302	2,302
Other Intangible Assets	1,588	1,625	1,530	1,383	1,135	837.65
Other Current Assets	696.76	633.26	544.64	294.22	243.71	212.89
Long-Term Deferred Tax Assets	163.51	165.77	164.49	-	-	-
Long-Term Deferred Charges	-	-	-	58.18	52.15	45.53
Other Long-Term Assets	13,756	130.82	157.39	8,376	11,006	7,283
Total Assets	135,895	124,042	113,748	99,904	82,113	69,041
Accounts Payable	0.45	-	-	-	-	-
Accrued Expenses	-	313.24	313.71	357.19	371.27	368.3
Insurance & Annuity Liabilities	117,135	106,250	97,196	83,189	65,043	56,611
Unpaid Claims	-	268.38	241.23	231.63	190.14	166.78
Unearned Premiums	-	63.53	42.37	47.78	6.49	7.24
Current Portion of Long-Term Debt	-	-	-	37.32	1,062	25.28
Current Portion of Leases	-	-	-	15.63	36	36.31
Current Income Taxes Payable	175.81	226.5	57.45	288.15	375.27	75.27
Long-Term Debt	4,712	4,168	3,949	2,584	2,500	1,000
Long-Term Leases	374.98	376.57	360.21	8.75	10.25	-
Long-Term Deferred Tax Liabilities	-	-	-	75.73	174.4	125.92
Other Current Liabilities	-	427.17	381.37	369.56	336.97	363.52
Other Long-Term Liabilities	841.93	0.64	2	785.01	867.18	454.96
Total Liabilities	123,694	112,316	102,755	88,200	71,055	59,306
Common Stock	1,654	1,654	1,654	1,654	1,654	1,654
Retained Earnings	10,217	10,072	9,326	10,039	9,397	8,079
Comprehensive Income & Other	330.7	-0.1	13.41	11.77	6.98	2.58
Shareholders' Equity	12,201	11,726	10,993	11,705	11,058	9,735
Total Liabilities & Equity	135,895	124,042	113,748	99,904	82,113	69,041
Filing Date Shares Outstanding	276.07	285.07	285.07	285.07	285.07	285.07
Total Common Shares Outstanding	276.07	285.07	285.07	285.07	285.07	285.07
Total Debt	5,087	4,545	4,310	2,646	3,608	1,062
Net Cash (Debt)	-2,538	-1,449	-1,121	962.8	1,703	859.23
Net Cash Growth	-	-	-	-43.47%	98.22%	118.77%
Net Cash Per Share	-8.78	-5.08	-3.93	3.38	5.97	3.01
Book Value Per Share	44.20	41.14	38.56	41.06	38.79	34.15
Tangible Book Value	8,312	7,800	7,162	8,020	7,621	6,596
Tangible Book Value Per Share	30.11	27.36	25.12	28.13	26.74	23.14
Machinery	-	414.63	395.7	996.66	951.84	864

Source: S&P Capital IQ. Insurance template. Financial Sources.