Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada (CREAL.MX)

MXN 0.36

(-1.94%)

Annual Balance Sheets

(In MXN)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 73.45 Billion 70.31 Billion 61.59 Billion 49.56 Billion 41.9 Billion
Total Current Assets - 616.61 Million 6.17 Billion 8 Billion 3.3 Billion 3.31 Billion
Cash And Short Term Investments - 616.61 Million 1.1 Billion 1.2 Billion 584.05 Million 814.89 Million
Cash and Cash Equivalents - 616.61 Million 1.1 Billion 1.2 Billion 584.05 Million 814.89 Million
Short Term Investments - - - - - -
Net Receivables - 8.7 Billion 5.06 Billion 6.79 Billion 2.72 Billion 2.5 Billion
Inventory - 1.9 Billion 5.11 Billion 2.85 Billion -49.56 Billion -41.9 Billion
Other Current Assets - -9.32 Billion -11.62 Billion -7.69 Billion 49.56 Billion 41.9 Billion
Total Non-Current Assets - 72.83 Billion 11.75 Billion 7.33 Billion 7.83 Billion 7.82 Billion
Net PPE - 2.39 Billion 3.51 Billion 625.32 Million 341.45 Million 342.17 Million
Good Will And Intangible Assets - -78.95 Billion 3.93 Billion 4.14 Billion 4.33 Billion 3.76 Billion
Good Will - - 1.59 Billion 1.8 Billion 1.97 Billion 1.41 Billion
Intangible Assets - - 2.34 Billion 2.34 Billion 2.35 Billion 2.35 Billion
Long-Term Investments - 5.49 Billion 4.3 Billion 2.56 Billion 3.16 Billion 3.71 Billion
Tax Assets - 73.45 Billion 70.31 Billion 61.59 Billion 49.56 Billion 41.9 Billion
Other Non Current Assets - 70.43 Billion -70.31 Billion -61.59 Billion -49.56 Billion -41.9 Billion
Other Assets - 793.00 52.39 Billion 46.25 Billion 38.41 Billion 30.76 Billion
Total Liabilities - 60.2 Billion 49.82 Billion 41.51 Billion 30.64 Billion 27.13 Billion
Total Current Liabilities - 1.66 Billion 13.77 Billion 7.82 Billion 2.25 Billion 365.52 Million
Account Payables - - - - - 365.52 Million
Tax Payables - - 310.8 Million 313.63 Million 358.98 Million 496.18 Million
Short Term Debt - 8.62 Billion 13.77 Billion 7.82 Billion 25.38 Billion 20.85 Billion
Deferred Revenue - - - - - -20.49 Billion
Other Current Liabilities - -6.96 Billion -13.77 Billion -7.82 Billion -23.12 Billion -365.52 Million
Total Non Current Liabilities - 44.67 Billion 49.82 Billion 41.51 Billion 30.64 Billion 23.58 Billion
Long-Term Debt - 48.87 Billion 49.82 Billion 41.51 Billion 30.64 Billion 23.58 Billion
Deferred Revenue Non Current - 60.2 Billion 48.03 Billion 39.1 Billion 37.83 Billion 31.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -66.07 Billion -49.82 Billion -41.51 Billion -30.64 Billion -23.58 Billion
Other Liabilities - 13.86 Billion -13.77 Billion -7.82 Billion -2.25 Billion 3.18 Billion
Total Equity - 13.24 Billion 16.06 Billion 16.06 Billion 15.93 Billion 14.76 Billion
Stock Holders Equity - 12.31 Billion 15.03 Billion 15.11 Billion 15.02 Billion 14.01 Billion
Common Stock - 660.15 Million 660.15 Million 660.15 Million 660.15 Million 660.15 Million
Retained Earnings - 9.23 Billion 10.04 Billion 9.64 Billion 8.51 Billion 7.1 Billion
Accumulated other comprehensive income - 1.4 Billion -865.22 Million -588.85 Million 11.72 Billion 10.56 Billion
Common Stock Equity - 12.31 Billion 15.03 Billion 15.11 Billion 15.02 Billion 14.01 Billion
Capital Lease Obligation - - 203.42 Million 275.01 Million - -
Total Investments - 5.49 Billion 4.3 Billion 2.56 Billion 3.16 Billion 3.71 Billion
Total Debt - 57.5 Billion 49.82 Billion 41.51 Billion 30.64 Billion 23.58 Billion
Net Debt - 56.88 Billion 48.72 Billion 40.3 Billion 30.06 Billion 22.76 Billion

Balance Sheet Charts