Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico
· Delayed Price · Currency is MXN 120.00
0.00 (0.00%)
Feb 12, 2025, 4:23 PM CST
Grupo Profuturo Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Investments in Debt Securities | - | 107,073 | 98,086 | 71,348 | 51,586 | Upgrade
|
| Investments in Equity & Preferred Securities | 5,428 | 4,798 | 4,250 | 5,115 | 4,586 | Upgrade
|
| Other Investments | 16.59 | 108.57 | 39.78 | 128.38 | 35.82 | Upgrade
|
| Total Investments | 5,445 | 111,980 | 102,377 | 81,327 | 59,753 | Upgrade
|
| Cash & Equivalents | 618.45 | 3,096 | 3,188 | 3,608 | 5,312 | Upgrade
|
| Other Receivables | 54.52 | 3,450 | 2,822 | 2,217 | 1,941 | Upgrade
|
| Property, Plant & Equipment | 509.91 | 660.62 | 663.55 | 337.8 | 368.16 | Upgrade
|
| Goodwill | 2,302 | 2,302 | 2,302 | 2,302 | 2,302 | Upgrade
|
| Other Intangible Assets | 666.6 | 1,625 | 1,530 | 1,383 | 1,135 | Upgrade
|
| Other Current Assets | 13.84 | 633.26 | 544.64 | 294.22 | 243.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.92 | 165.77 | 164.49 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 58.18 | 52.15 | Upgrade
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| Other Long-Term Assets | 130.13 | 130.82 | 157.39 | 8,376 | 11,006 | Upgrade
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| Total Assets | 9,781 | 124,042 | 113,748 | 99,904 | 82,113 | Upgrade
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| Accrued Expenses | 582.52 | 313.24 | 313.71 | 357.19 | 371.27 | Upgrade
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| Insurance & Annuity Liabilities | - | 106,250 | 97,196 | 83,189 | 65,043 | Upgrade
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| Unpaid Claims | - | 268.38 | 241.23 | 231.63 | 190.14 | Upgrade
|
| Unearned Premiums | - | 63.53 | 42.37 | 47.78 | 6.49 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 37.32 | 1,062 | Upgrade
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| Current Portion of Leases | 322.64 | - | - | 15.63 | 36 | Upgrade
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| Current Income Taxes Payable | 167.42 | 226.5 | 57.45 | 288.15 | 375.27 | Upgrade
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| Long-Term Debt | - | 4,168 | 3,949 | 2,584 | 2,500 | Upgrade
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| Long-Term Leases | - | 376.57 | 360.21 | 8.75 | 10.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 75.73 | 174.4 | Upgrade
|
| Other Current Liabilities | 140.26 | 427.17 | 381.37 | 369.56 | 336.97 | Upgrade
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| Other Long-Term Liabilities | 7.19 | 0.64 | 2 | 785.01 | 867.18 | Upgrade
|
| Total Liabilities | 1,381 | 112,316 | 102,755 | 88,200 | 71,055 | Upgrade
|
| Common Stock | 802.97 | 1,654 | 1,654 | 1,654 | 1,654 | Upgrade
|
| Retained Earnings | 5,307 | 10,072 | 9,326 | 10,039 | 9,397 | Upgrade
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| Comprehensive Income & Other | 2,290 | -0.1 | 13.41 | 11.77 | 6.98 | Upgrade
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| Shareholders' Equity | 8,400 | 11,726 | 10,993 | 11,705 | 11,058 | Upgrade
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| Total Liabilities & Equity | 9,781 | 124,042 | 113,748 | 99,904 | 82,113 | Upgrade
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| Filing Date Shares Outstanding | 0.45 | 285.07 | 285.07 | 285.07 | 285.07 | Upgrade
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| Total Common Shares Outstanding | 0.45 | 285.07 | 285.07 | 285.07 | 285.07 | Upgrade
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| Total Debt | 322.64 | 4,545 | 4,310 | 2,646 | 3,608 | Upgrade
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| Net Cash (Debt) | 295.81 | -1,449 | -1,121 | 962.8 | 1,703 | Upgrade
|
| Net Cash Growth | - | - | - | -43.47% | 98.22% | Upgrade
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| Net Cash Per Share | 1.05 | -5.08 | -3.93 | 3.38 | 5.97 | Upgrade
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| Book Value Per Share | 18644.05 | 41.14 | 38.56 | 41.06 | 38.79 | Upgrade
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| Tangible Book Value | 5,432 | 7,800 | 7,162 | 8,020 | 7,621 | Upgrade
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| Tangible Book Value Per Share | 12055.92 | 27.36 | 25.12 | 28.13 | 26.74 | Upgrade
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| Machinery | 244.46 | 414.63 | 395.7 | 996.66 | 951.84 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.