Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (FINDEP.MX)
MXN 7.85
(0.0%)
MXN 7.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.55 Billion | 11.68 Billion | 10.59 Billion | 10.62 Billion | 12.51 Billion | 12.24 Billion |
| Total Current Assets | 1.23 Billion | 1.58 Billion | 1.02 Billion | 1.76 Billion | 1.41 Billion | 1.03 Billion |
| Cash And Short Term Investments | -734.7 Million | 1.05 Billion | 466.92 Million | 858.94 Million | 452.52 Million | 435.11 Million |
| Cash and Cash Equivalents | 748.8 Million | 1.05 Billion | 466.92 Million | 858.94 Million | 452.52 Million | 435.11 Million |
| Short Term Investments | -1.48 Billion | - | - | - | - | - |
| Net Receivables | 458.67 Million | 520.75 Million | 557.26 Million | 908.8 Million | 959.44 Million | 604.3 Million |
| Inventory | 276.02 Million | -1.6 Billion | -1.17 Billion | -1.76 Billion | -1.41 Billion | - |
| Other Current Assets | 1.23 Billion | 1.6 Billion | 1.17 Billion | 1.76 Billion | 1.41 Billion | - |
| Total Non-Current Assets | 9.32 Billion | 300.38 Million | 1.55 Billion | 1.6 Billion | 1.96 Billion | 2.48 Billion |
| Net PPE | 677.18 Million | 152.18 Million | 147.39 Million | 180.31 Million | 271.15 Million | 267.03 Million |
| Good Will And Intangible Assets | 1.08 Billion | 68.53 Million | 1.07 Billion | 1.18 Billion | 1.67 Billion | 1.67 Billion |
| Good Will | 1 Billion | 1 Billion | 1 Billion | 1.18 Billion | 1.58 Billion | 1.58 Billion |
| Intangible Assets | 77.98 Million | 68.53 Million | 67.96 Million | 75.72 Million | 84.51 Million | 92.44 Million |
| Long-Term Investments | 34.57 Million | 148.2 Million | 335.64 Million | 239.67 Million | 18.14 Million | 533.76 Million |
| Tax Assets | 707.78 Million | 231.85 Million | 710.42 Million | 930.91 Million | 1.03 Billion | - |
| Other Non Current Assets | 6.81 Billion | -300.38 Million | -710.42 Million | -930.91 Million | -1.03 Billion | -2.48 Billion |
| Other Assets | - | 9.8 Billion | 8.01 Billion | 7.25 Billion | 9.14 Billion | 8.72 Billion |
| Total Liabilities | 5.24 Billion | 6.05 Billion | 5.4 Billion | 5.91 Billion | 7.55 Billion | 7.39 Billion |
| Total Current Liabilities | 660.24 Million | 1.97 Billion | 1.8 Billion | 2.05 Billion | 2.76 Billion | - |
| Account Payables | - | 1.00 | - | 1.00 | - | - |
| Tax Payables | 69.13 Million | 151.69 Million | 21.62 Million | 15.02 Million | 17.75 Million | 22.96 Million |
| Short Term Debt | 545.29 Million | 1.7 Billion | 1.62 Billion | 1.82 Billion | 2.72 Billion | - |
| Deferred Revenue | 3.85 Million | 4.54 Million | 5.24 Million | 24.18 Million | 23.24 Million | - |
| Other Current Liabilities | 111.09 Million | 265.21 Million | 179.78 Million | 205.15 Million | 17.75 Million | - |
| Total Non Current Liabilities | 4.58 Billion | 6.05 Billion | 5.4 Billion | 5.91 Billion | 7.55 Billion | 7.39 Billion |
| Long-Term Debt | 3.45 Billion | 6.05 Billion | 5.4 Billion | 5.91 Billion | 7.55 Billion | 7.39 Billion |
| Deferred Revenue Non Current | 3.85 Million | 4.54 Million | 5.24 Million | 24.18 Million | 23.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 845.03 Million | -6.05 Billion | -5.4 Billion | -5.91 Billion | -7.55 Billion | -7.39 Billion |
| Other Liabilities | 1.00 | -1.97 Billion | -1.8 Billion | -2.05 Billion | -2.76 Billion | - |
| Total Equity | 5.31 Billion | 4.73 Billion | 4.45 Billion | 4.05 Billion | 4.31 Billion | 4.24 Billion |
| Stock Holders Equity | 5.31 Billion | 4.73 Billion | 4.45 Billion | 4.05 Billion | 4.31 Billion | 4.24 Billion |
| Common Stock | 157.19 Million | 157.19 Million | 157.19 Million | 157.19 Million | 157.19 Million | 157.19 Million |
| Retained Earnings | 3.71 Billion | 3 Billion | 2.63 Billion | 2.3 Billion | 2.72 Billion | 2.4 Billion |
| Accumulated other comprehensive income | -131.36 Million | 7 Million | 83.32 Million | 17.58 Million | -138.79 Million | - |
| Common Stock Equity | 5.31 Billion | 4.73 Billion | 4.45 Billion | 4.05 Billion | 4.31 Billion | 4.24 Billion |
| Capital Lease Obligation | 391.91 Million | 261.38 Million | - | - | - | - |
| Total Investments | 34.57 Million | 148.2 Million | 335.64 Million | 239.67 Million | 18.14 Million | 533.76 Million |
| Total Debt | 4.39 Billion | 6.05 Billion | 5.4 Billion | 5.91 Billion | 7.55 Billion | 7.39 Billion |
| Net Debt | 3.64 Billion | 4.99 Billion | 4.94 Billion | 5.05 Billion | 7.1 Billion | 6.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.33 Billion | 11.06 Billion | 10.52 Billion | 10.55 Billion | 10.55 Billion | 11.35 Billion |
| Total Current Assets | 1.27 Billion | 1.34 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.92 Billion |
| Cash And Short Term Investments | - | -451.12 Million | -512.7 Million | -734.7 Million | -734.7 Million | 1.37 Billion |
| Cash and Cash Equivalents | - | 841.19 Million | 782.1 Million | 748.8 Million | 748.8 Million | 1.37 Billion |
| Short Term Investments | - | 6.43 Billion | -1.29 Billion | -1.48 Billion | -1.48 Billion | - |
| Net Receivables | - | 503.86 Million | 468.2 Million | 458.67 Million | 458.67 Million | 547.89 Million |
| Inventory | - | -52.74 Million | 44.5 Million | 276.02 Million | 276.02 Million | -1.92 Billion |
| Other Current Assets | 1.27 Billion | 1.34 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.92 Billion |
| Total Non-Current Assets | 10.05 Billion | 9.72 Billion | 9.27 Billion | 9.32 Billion | 9.32 Billion | 1.64 Billion |
| Net PPE | 703.75 Million | 703.21 Million | 707 Million | 677.18 Million | 677.18 Million | 600.45 Million |
| Good Will And Intangible Assets | 1 Billion | 1 Billion | 1 Billion | 1.08 Billion | 1.08 Billion | 1 Billion |
| Good Will | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Intangible Assets | - | - | - | 77.98 Million | 77.98 Million | - |
| Long-Term Investments | - | 34.75 Million | 6.09 Billion | 34.57 Million | 34.57 Million | 34.75 Million |
| Tax Assets | 849.16 Million | 824.24 Million | 802.86 Million | 707.78 Million | 707.78 Million | 826.51 Million |
| Other Non Current Assets | 7.49 Billion | 7.15 Billion | 658.28 Million | 6.81 Billion | 6.81 Billion | -826.51 Million |
| Other Assets | - | - | - | - | - | 7.79 Billion |
| Total Liabilities | 5.41 Billion | 5.41 Billion | 5.15 Billion | 5.24 Billion | 5.24 Billion | 5.22 Billion |
| Total Current Liabilities | 361.75 Million | 286.03 Million | 211.27 Million | 660.24 Million | 660.24 Million | 2.75 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 142.77 Million | - | 69.13 Million | 69.13 Million | 234.57 Million |
| Short Term Debt | 110.98 Million | 77.22 Million | 82.79 Million | 545.29 Million | 545.29 Million | 2.44 Billion |
| Deferred Revenue | 3.4 Million | 3.57 Million | 3.62 Million | 3.85 Million | 3.85 Million | 3.98 Million |
| Other Current Liabilities | 247.36 Million | 205.22 Million | 124.86 Million | 111.09 Million | 111.09 Million | 308.93 Million |
| Total Non Current Liabilities | 5.05 Billion | 5.12 Billion | 4.94 Billion | 4.58 Billion | 4.58 Billion | 5.22 Billion |
| Long-Term Debt | 3.68 Billion | 3.8 Billion | 3.67 Billion | 3.45 Billion | 3.45 Billion | 5.22 Billion |
| Deferred Revenue Non Current | 3.4 Million | 3.57 Million | 3.62 Million | 3.85 Million | 3.85 Million | 3.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 789.7 Million | 940.55 Million | 806.77 Million | 845.03 Million | 845.03 Million | -5.22 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -2.75 Billion |
| Total Equity | 5.91 Billion | 5.65 Billion | 5.37 Billion | 5.31 Billion | 5.31 Billion | 5.12 Billion |
| Stock Holders Equity | 5.91 Billion | 5.65 Billion | 5.37 Billion | 5.31 Billion | 5.31 Billion | 5.12 Billion |
| Common Stock | 157.19 Million | 157.19 Million | 157.19 Million | 157.19 Million | 157.19 Million | 157.19 Million |
| Retained Earnings | 4.16 Billion | 3.98 Billion | 3.78 Billion | 3.71 Billion | 3.71 Billion | 3.49 Billion |
| Accumulated other comprehensive income | 22.42 Million | -57.99 Million | -149.78 Million | -131.36 Million | -131.36 Million | -104.54 Million |
| Common Stock Equity | 5.91 Billion | 5.65 Billion | 5.37 Billion | 5.31 Billion | 5.31 Billion | 5.12 Billion |
| Capital Lease Obligation | - | 584.45 Million | 590.66 Million | 391.91 Million | 391.91 Million | 477.6 Million |
| Total Investments | - | 6.47 Billion | 6.09 Billion | 34.57 Million | 34.57 Million | 34.75 Million |
| Total Debt | 3.79 Billion | 4.46 Billion | 4.34 Billion | 4.39 Billion | 4.39 Billion | 5.22 Billion |
| Net Debt | 3.79 Billion | 3.62 Billion | 3.56 Billion | 3.64 Billion | 3.64 Billion | 3.85 Billion |
ABFRL
MSR
BBL
DEN
4017
2945