Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico · Delayed Price · Currency is MXN 126.40
0.00 (0.00%)
Aug 5, 2026, 2:59 PM CST
Grupo Profuturo Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 127,241 | 117,012 | 102,682 | 107,073 | 98,086 | 71,348 |
Investments in Equity & Preferred Securities | - | 6,893 | 5,443 | 4,797 | 4,250 | 5,115 |
Other Investments | 11,852 | 21,146 | 17,349 | 110.01 | 39.78 | 128.38 |
Total Investments | 139,092 | 145,050 | 125,474 | 111,980 | 102,377 | 81,327 |
Cash & Equivalents | 1,790 | 2,777 | 2,945 | 3,096 | 3,188 | 3,608 |
Other Receivables | 7,070 | 6,276 | 4,349 | 3,450 | 2,822 | 2,217 |
Property, Plant & Equipment | 698.99 | 680.63 | 594.53 | 660.62 | 663.55 | 337.8 |
Goodwill | 2,302 | 2,302 | 2,302 | 2,302 | 2,302 | 2,302 |
Other Intangible Assets | 1,500 | 1,493 | 1,503 | 1,625 | 1,530 | 1,383 |
Other Current Assets | 882.68 | 836.05 | 708.35 | 633.26 | 544.64 | 294.22 |
Long-Term Deferred Tax Assets | 117.67 | 97.26 | 168.69 | 165.77 | 164.49 | - |
Long-Term Deferred Charges | - | - | - | - | - | 58.18 |
Other Long-Term Assets | 13,636 | 87.91 | 108.04 | 130.82 | 157.39 | 8,376 |
Total Assets | 167,089 | 159,600 | 138,152 | 124,042 | 113,748 | 99,904 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.55 | - | - | - | - | - |
Accrued Expenses | - | 536.26 | 425.73 | 313.24 | 313.71 | 357.19 |
Insurance & Annuity Liabilities | 143,347 | 136,036 | 118,304 | 106,250 | 97,196 | 83,189 |
Unpaid Claims | - | 417.91 | 308.72 | 268.38 | 241.23 | 231.63 |
Unearned Premiums | - | 93.07 | 58.96 | 63.53 | 42.37 | 47.78 |
Current Portion of Long-Term Debt | - | - | - | - | - | 37.32 |
Current Portion of Leases | - | - | - | - | - | 15.63 |
Current Income Taxes Payable | 301.08 | 158.7 | 241.53 | 226.5 | 57.45 | 288.15 |
Long-Term Debt | 6,339 | 6,026 | 4,651 | 4,168 | 3,949 | 2,584 |
Long-Term Leases | 307.9 | 334.02 | 347.99 | 376.57 | 360.21 | 8.75 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 75.73 |
Other Current Liabilities | - | 613.18 | 498.92 | 427.17 | 381.37 | 369.56 |
Other Long-Term Liabilities | 1,162 | 54.75 | 8.39 | 0.64 | 2 | 785.01 |
Total Liabilities | 152,080 | 144,600 | 125,075 | 112,316 | 102,755 | 88,200 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 |
Retained Earnings | 13,092 | 13,415 | 11,442 | 10,072 | 9,326 | 10,039 |
Comprehensive Income & Other | 262.4 | -68.4 | -18.77 | -0.1 | 13.41 | 11.77 |
Shareholders' Equity | 15,008 | 15,000 | 13,077 | 11,726 | 10,993 | 11,705 |
Total Liabilities & Equity | 167,089 | 159,600 | 138,152 | 124,042 | 113,748 | 99,904 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 291.92 | 285.07 | 285.07 | 285.07 | 285.07 | 285.07 |
Total Common Shares Outstanding | 291.92 | 285.07 | 285.07 | 285.07 | 285.07 | 285.07 |
Total Debt | 6,647 | 6,360 | 4,999 | 4,545 | 4,310 | 2,646 |
Net Cash (Debt) | -4,857 | -3,583 | -2,054 | -1,449 | -1,121 | 962.8 |
Net Cash Growth | - | - | - | - | - | -43.47% |
Net Cash Per Share | -17.95 | -12.57 | -7.21 | -5.08 | -3.93 | 3.38 |
Book Value Per Share | 51.41 | 52.62 | 45.87 | 41.14 | 38.56 | 41.06 |
Tangible Book Value | 11,206 | 11,205 | 9,272 | 7,800 | 7,162 | 8,020 |
Tangible Book Value Per Share | 38.39 | 39.31 | 32.53 | 27.36 | 25.12 | 28.13 |
Machinery | - | 487.3 | 445.13 | 414.63 | 395.7 | 996.66 |