Grupo Vasconia, S.A.B. (BMV:VASCONI)
0.4000
-0.0180 (-4.31%)
Apr 3, 2025, 1:19 PM CST
Grupo Vasconia, S.A.B. 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 |
Cash & Equivalents | 102.8 | 100.74 | 304.31 | 77.6 | 48.42 | Upgrade
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Short-Term Investments | - | 7.97 | 58.67 | 157.54 | 203.35 | Upgrade
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Cash & Short-Term Investments | 102.8 | 108.7 | 362.98 | 235.14 | 251.77 | Upgrade
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Cash Growth | -5.43% | -70.05% | 54.37% | -6.61% | 124.80% | Upgrade
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Accounts Receivable | 817.14 | 786.27 | 810.33 | 1,134 | 887.34 | Upgrade
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Other Receivables | 55.87 | 184.67 | 260.7 | 227.53 | 63.06 | Upgrade
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Receivables | 873 | 970.94 | 1,071 | 1,362 | 950.4 | Upgrade
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Inventory | 887.06 | 919.67 | 1,155 | 1,187 | 909.88 | Upgrade
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Other Current Assets | 85.91 | - | - | - | - | Upgrade
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Total Current Assets | 1,949 | 1,999 | 2,589 | 2,784 | 2,112 | Upgrade
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Property, Plant & Equipment | 2,326 | 2,363 | 2,672 | 2,300 | 1,910 | Upgrade
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Long-Term Investments | 6.12 | 5.15 | 6.24 | 6.21 | 6.02 | Upgrade
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Other Intangible Assets | 29.85 | 35.4 | 41.48 | 48.64 | 48.95 | Upgrade
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Long-Term Deferred Tax Assets | 450.2 | 285.23 | 147.07 | 173.44 | 74.72 | Upgrade
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Other Long-Term Assets | 27.68 | 15.19 | 24.9 | 33.54 | 17.63 | Upgrade
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Total Assets | 4,789 | 4,703 | 5,481 | 5,346 | 4,170 | Upgrade
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Accounts Payable | 1,182 | 912.84 | 1,083 | 973.65 | 509.26 | Upgrade
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Accrued Expenses | - | 153.73 | 24.26 | 28.41 | 14.43 | Upgrade
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Current Portion of Long-Term Debt | 1,925 | 1,824 | 494.96 | 756.91 | 653.78 | Upgrade
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Current Portion of Leases | 72.3 | 75.33 | 71.53 | 82.97 | 75.03 | Upgrade
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Current Income Taxes Payable | 8.77 | 95.79 | 107.88 | 31.25 | 38.74 | Upgrade
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Other Current Liabilities | 528.64 | 96.03 | 88.09 | 86.02 | 116.06 | Upgrade
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Total Current Liabilities | 3,716 | 3,158 | 1,870 | 1,959 | 1,407 | Upgrade
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Long-Term Debt | - | 62.11 | 1,478 | 817.99 | 541.18 | Upgrade
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Long-Term Leases | 175.88 | 130.86 | 250.22 | 287.12 | 368.51 | Upgrade
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Other Long-Term Liabilities | 35.8 | - | - | - | - | Upgrade
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Total Liabilities | 3,953 | 3,387 | 3,630 | 3,089 | 2,358 | Upgrade
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Common Stock | 384.56 | 384.56 | 384.56 | 384.56 | 346.69 | Upgrade
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Additional Paid-In Capital | 236.65 | 236.65 | 236.65 | 236.65 | 8.55 | Upgrade
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Retained Earnings | 380.57 | 1,018 | 1,374 | 1,611 | 1,459 | Upgrade
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Treasury Stock | - | -0.23 | -1.77 | - | -8.88 | Upgrade
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Comprehensive Income & Other | -165.82 | -322.35 | -143.14 | 24.99 | 6.98 | Upgrade
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Shareholders' Equity | 835.96 | 1,316 | 1,851 | 2,257 | 1,812 | Upgrade
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Total Liabilities & Equity | 4,789 | 4,703 | 5,481 | 5,346 | 4,170 | Upgrade
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Total Debt | 2,173 | 2,092 | 2,295 | 1,945 | 1,639 | Upgrade
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Net Cash (Debt) | -2,070 | -1,984 | -1,932 | -1,710 | -1,387 | Upgrade
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Net Cash Per Share | -21.41 | -20.52 | -20.01 | -18.55 | -15.87 | Upgrade
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Filing Date Shares Outstanding | 96.61 | 96.61 | 96.61 | 96.67 | 86.69 | Upgrade
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Total Common Shares Outstanding | 96.61 | 96.61 | 96.61 | 96.69 | 86.69 | Upgrade
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Working Capital | -1,768 | -1,158 | 718.68 | 825.01 | 704.74 | Upgrade
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Book Value Per Share | 8.65 | 13.63 | 19.16 | 23.34 | 20.90 | Upgrade
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Tangible Book Value | 806.12 | 1,281 | 1,809 | 2,208 | 1,763 | Upgrade
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Tangible Book Value Per Share | 8.34 | 13.26 | 18.73 | 22.84 | 20.34 | Upgrade
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Land | 94.26 | 77.5 | 89.52 | 76.9 | 74.13 | Upgrade
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Buildings | 269.61 | 332.35 | 438.9 | 444.8 | 430.51 | Upgrade
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Machinery | 1,604 | 2,087 | 2,175 | 2,211 | 2,065 | Upgrade
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Construction In Progress | 1,235 | 1,097 | 1,137 | 616.93 | 95.9 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.