Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico flag Mexico · Delayed Price · Currency is MXN
168.09
-2.77 (-1.62%)
Aug 1, 2025, 1:59 PM CST

Exscientia Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
-41,02533,96228,08419,71614,327
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Investments in Equity & Preferred Securities
-3,6052,709-3,4682,339
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Other Investments
48,7803,3422,2576,247134.4682.37
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Total Investments
52,45451,49641,43436,53336,52836,878
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Cash & Equivalents
2,9593,2783,9532,8602,2091,692
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Reinsurance Recoverable
302.59198.64347.45304.76147.06116.92
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Other Receivables
45,20042,36132,78527,57325,35924,008
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Property, Plant & Equipment
1,5081,4831,1671,0111,0291,100
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Other Intangible Assets
400.73388.52336.84123.5103.3396.91
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Other Current Assets
-4,7233,8004,1794,0132,779
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Long-Term Deferred Tax Assets
-3,3372,9962,6321,9101,843
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Other Long-Term Assets
8,012869.07868.58772.35587.81524.05
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Total Assets
110,835108,13487,68875,98871,88869,039
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Accrued Expenses
4,5174,7863,5173,1843,3744,148
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Insurance & Annuity Liabilities
43,31540,80232,51228,71227,25825,350
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Unpaid Claims
17,50717,98115,25512,6959,9118,249
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Unearned Premiums
704.39518.14874.66754.33681.5713.32
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Reinsurance Payable
178.29115.1547.04132.2559.19179.57
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Current Income Taxes Payable
1,7933,1111,587861.26931.622,907
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Long-Term Leases
-110.6155.32125.27--
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Other Current Liabilities
-418.42847.54197.8197.96183.22
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Other Long-Term Liabilities
17,97514,96710,8639,3158,6637,809
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Total Liabilities
86,71383,46766,24456,46951,50949,977
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Common Stock
2,3872,3872,3872,3872,4222,464
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Retained Earnings
18,43119,05117,48815,48616,28815,124
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Treasury Stock
-30.35-34.58-24.75-36.2-51.75-51.88
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Comprehensive Income & Other
3,2693,2011,5471,6621,7081,516
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Total Common Equity
24,05624,60421,39719,49920,36619,052
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Minority Interest
65.6662.764820.4412.849.42
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Shareholders' Equity
24,12224,66721,44519,51920,37919,061
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Total Liabilities & Equity
110,835108,13487,68875,98871,88869,039
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Filing Date Shares Outstanding
395.1394.2395.85393.93397.33404.3
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Total Common Shares Outstanding
395.1394.2395.85393.93397.33404.3
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Total Debt
-110.6155.32125.27--
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Net Cash (Debt)
2,9593,1673,7972,7342,2091,692
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Net Cash Growth
27.85%-16.59%38.87%23.77%30.61%-5.11%
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Net Cash Per Share
7.498.049.596.945.553.25
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Book Value Per Share
60.8962.4154.0549.5051.2647.12
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Tangible Book Value
23,65524,21521,06019,37520,26318,955
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Tangible Book Value Per Share
59.8761.4353.2049.1851.0046.88
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Machinery
-4,8902,9702,4632,3593,463
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.