Peña Verde, S.A.B. (BMV:PV)
7.92
0.00 (0.00%)
At close: Jun 24, 2025
Peña Verde, S.A.B. 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 |
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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 |
Investments in Debt Securities | 22,503 | 22,539 | 16,161 | - | - | - | Upgrade
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Investments in Equity & Preferred Securities | 2,824 | 2,784 | 2,826 | - | - | - | Upgrade
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Other Investments | 4,804 | 3,644 | 2,134 | 88.56 | 555.01 | 240.32 | Upgrade
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Total Investments | 31,005 | 29,843 | 21,913 | 20,516 | 19,894 | 17,039 | Upgrade
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Cash & Equivalents | 141.78 | 129.14 | 156.69 | 140.69 | 176.41 | 355.82 | Upgrade
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Reinsurance Recoverable | 10,557 | 9,846 | 5,897 | 5,462 | 3,939 | 4,229 | Upgrade
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Other Receivables | 3,113 | 3,324 | 2,598 | 2,938 | 3,554 | 3,091 | Upgrade
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Property, Plant & Equipment | 54.15 | 41.67 | 108.55 | 78.05 | 34.54 | 35.11 | Upgrade
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Other Intangible Assets | 119.82 | 407.83 | 146.59 | 194.63 | 166.51 | 25.5 | Upgrade
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Other Current Assets | - | 153.56 | 313.73 | 679.28 | 838.75 | 1,112 | Upgrade
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Long-Term Deferred Tax Assets | - | 120.29 | 95.11 | 46.84 | - | - | Upgrade
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Other Long-Term Assets | 967.51 | 197.17 | 700.04 | 190.71 | 331.81 | 368.21 | Upgrade
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Total Assets | 45,958 | 44,063 | 31,928 | 30,247 | 28,935 | 26,255 | Upgrade
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Accounts Payable | - | 95.28 | 86.17 | - | - | - | Upgrade
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Accrued Expenses | 468.87 | 843.79 | 731.09 | 324.32 | 289.62 | 198.94 | Upgrade
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Insurance & Annuity Liabilities | 20,626 | 20,209 | 14,741 | 14,408 | 13,198 | 11,493 | Upgrade
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Unpaid Claims | 10,688 | 10,188 | 7,267 | 6,180 | 5,526 | 4,798 | Upgrade
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Unearned Premiums | 97.39 | 132.13 | 54.54 | 72.34 | 44.45 | 45.4 | Upgrade
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Reinsurance Payable | 6,441 | 5,607 | 3,465 | 3,799 | 3,161 | 3,194 | Upgrade
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Current Income Taxes Payable | 117.97 | 348.35 | 25.91 | 37.35 | 73.36 | 86.01 | Upgrade
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Long-Term Leases | - | 20.58 | 77.73 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 483.98 | 518.73 | Upgrade
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Other Current Liabilities | - | 46.46 | 44.44 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,511 | 857.98 | 1,005 | 1,113 | 1,081 | 1,224 | Upgrade
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Total Liabilities | 40,198 | 38,585 | 27,726 | 26,162 | 24,082 | 21,787 | Upgrade
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Common Stock | 422.61 | 422.61 | 422.61 | 422.61 | 422.61 | 422.61 | Upgrade
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Additional Paid-In Capital | 959.58 | 959.58 | 959.58 | 959.58 | 959.58 | 959.58 | Upgrade
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Retained Earnings | 4,077 | 3,898 | 2,683 | 2,461 | 3,237 | 2,840 | Upgrade
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Comprehensive Income & Other | 295.82 | 192.37 | 133.17 | 228.5 | 209.31 | 216.51 | Upgrade
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Total Common Equity | 5,755 | 5,473 | 4,198 | 4,071 | 4,828 | 4,438 | Upgrade
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Minority Interest | 4.97 | 4.81 | 4 | 13.76 | 24.28 | 29.78 | Upgrade
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Shareholders' Equity | 5,760 | 5,478 | 4,202 | 4,085 | 4,853 | 4,468 | Upgrade
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Total Liabilities & Equity | 45,958 | 44,063 | 31,928 | 30,247 | 28,935 | 26,255 | Upgrade
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Filing Date Shares Outstanding | - | 476.68 | 476.68 | 476.68 | 476.68 | 476.68 | Upgrade
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Total Common Shares Outstanding | - | 476.68 | 476.68 | 476.68 | 476.68 | 476.68 | Upgrade
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Total Debt | - | 20.58 | 77.73 | - | - | - | Upgrade
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Net Cash (Debt) | 141.78 | 108.56 | 78.97 | 140.69 | 176.41 | 355.82 | Upgrade
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Net Cash Growth | 22.56% | 37.48% | -43.87% | -20.25% | -50.42% | 7.25% | Upgrade
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Net Cash Per Share | - | 0.23 | 0.17 | 0.30 | 0.37 | 0.75 | Upgrade
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Book Value Per Share | - | 11.48 | 8.81 | 8.54 | 10.13 | 9.31 | Upgrade
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Tangible Book Value | 5,635 | 5,065 | 4,052 | 3,877 | 4,662 | 4,413 | Upgrade
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Tangible Book Value Per Share | - | 10.63 | 8.50 | 8.13 | 9.78 | 9.26 | Upgrade
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Machinery | - | - | - | 180.35 | 180.26 | 174.26 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.