Grupo Vasconia, S.A.B. (BMV:VASCONI)
Mexico flag Mexico · Delayed Price · Currency is MXN
0.4000
-0.0180 (-4.31%)
Apr 3, 2025, 1:19 PM CST

Grupo Vasconia, S.A.B. Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
102.8100.74304.3177.648.42
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Short-Term Investments
-7.9758.67157.54203.35
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Cash & Short-Term Investments
102.8108.7362.98235.14251.77
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Cash Growth
-5.43%-70.05%54.37%-6.61%124.80%
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Accounts Receivable
817.14786.27810.331,134887.34
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Other Receivables
55.87184.67260.7227.5363.06
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Receivables
873970.941,0711,362950.4
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Inventory
887.06919.671,1551,187909.88
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Other Current Assets
85.91----
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Total Current Assets
1,9491,9992,5892,7842,112
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Property, Plant & Equipment
2,3262,3632,6722,3001,910
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Long-Term Investments
6.125.156.246.216.02
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Other Intangible Assets
29.8535.441.4848.6448.95
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Long-Term Deferred Tax Assets
450.2285.23147.07173.4474.72
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Other Long-Term Assets
27.6815.1924.933.5417.63
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Total Assets
4,7894,7035,4815,3464,170
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Accounts Payable
1,182912.841,083973.65509.26
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Accrued Expenses
-153.7324.2628.4114.43
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Current Portion of Long-Term Debt
1,9251,824494.96756.91653.78
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Current Portion of Leases
72.375.3371.5382.9775.03
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Current Income Taxes Payable
8.7795.79107.8831.2538.74
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Other Current Liabilities
528.6496.0388.0986.02116.06
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Total Current Liabilities
3,7163,1581,8701,9591,407
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Long-Term Debt
-62.111,478817.99541.18
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Long-Term Leases
175.88130.86250.22287.12368.51
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Other Long-Term Liabilities
35.8----
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Total Liabilities
3,9533,3873,6303,0892,358
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Common Stock
384.56384.56384.56384.56346.69
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Additional Paid-In Capital
236.65236.65236.65236.658.55
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Retained Earnings
380.571,0181,3741,6111,459
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Treasury Stock
--0.23-1.77--8.88
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Comprehensive Income & Other
-165.82-322.35-143.1424.996.98
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Shareholders' Equity
835.961,3161,8512,2571,812
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Total Liabilities & Equity
4,7894,7035,4815,3464,170
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Total Debt
2,1732,0922,2951,9451,639
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Net Cash (Debt)
-2,070-1,984-1,932-1,710-1,387
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Net Cash Per Share
-21.41-20.52-20.01-18.55-15.87
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Filing Date Shares Outstanding
96.6196.6196.6196.6786.69
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Total Common Shares Outstanding
96.6196.6196.6196.6986.69
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Working Capital
-1,768-1,158718.68825.01704.74
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Book Value Per Share
8.6513.6319.1623.3420.90
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Tangible Book Value
806.121,2811,8092,2081,763
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Tangible Book Value Per Share
8.3413.2618.7322.8420.34
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Land
94.2677.589.5276.974.13
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Buildings
269.61332.35438.9444.8430.51
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Machinery
1,6042,0872,1752,2112,065
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Construction In Progress
1,2351,0971,137616.9395.9
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.