Grupo Nacional Provincial, S.A.B. (GNP.MX)

MXN 112.0

(0.0%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019
Total Assets 214.34 Billion 198.82 Billion 201.35 Billion 195.14 Billion 172.05 Billion
Total Current Assets 53.65 Billion 46.53 Billion 42.31 Billion 42.43 Billion 36.82 Billion
Cash And Short Term Investments 1.32 Billion 146.03 Billion 154.19 Billion 148.83 Billion 6.44 Billion
Cash and Cash Equivalents 1.32 Billion 1.32 Billion 1.42 Billion 1.81 Billion 1.29 Billion
Short Term Investments 6.8 Billion 5.69 Billion 5.6 Billion 5.34 Billion 5.14 Billion
Net Receivables -1.67 Billion -146.43 Billion -154.46 Billion -149.09 Billion -
Inventory 349 Million 398 Million 273 Million 258 Million -
Other Current Assets 53.65 Billion 46.53 Billion 42.31 Billion 42.43 Billion 36.82 Billion
Total Non-Current Assets 160.68 Billion 152.29 Billion 159.03 Billion 152.7 Billion 135.22 Billion
Net PPE 1.78 Billion 1.73 Billion 2.18 Billion 1.74 Billion 1.8 Billion
Good Will And Intangible Assets 1.52 Billion 1.28 Billion 1.21 Billion 1.13 Billion 818 Million
Good Will - - - - -
Intangible Assets 1.52 Billion 1.28 Billion 1.21 Billion 1.13 Billion 818 Million
Long-Term Investments 9.8 Billion 10.71 Billion 18.31 Billion 10.73 Billion 11.04 Billion
Tax Assets 51 Million 64 Million 42 Million 33 Million 116.72 Billion
Other Non Current Assets 147.51 Billion 138.49 Billion 137.28 Billion 139.05 Billion 4.83 Billion
Other Assets - - - - -
Total Liabilities 196.02 Billion 183.94 Billion 185.83 Billion 178.55 Billion 157.4 Billion
Total Current Liabilities 184.51 Billion 173.4 Billion 177.73 Billion 171.09 Billion 149.66 Billion
Account Payables 4.95 Billion 4.51 Billion 3.99 Billion 3.83 Billion 3.55 Billion
Tax Payables 5.24 Billion 3.81 Billion 3.63 Billion 5.05 Billion -
Short Term Debt 389 Million 417 Million 425 Million 747 Million -
Deferred Revenue 1.15 Billion 987 Million 906 Million 1.38 Billion 1.37 Billion
Other Current Liabilities 178.02 Billion 167.49 Billion 172.4 Billion 165.13 Billion 144.72 Billion
Total Non Current Liabilities 11.5 Billion 10.54 Billion 8.1 Billion 7.45 Billion 7.73 Billion
Long-Term Debt -12.61 Billion -10.68 Billion -9.29 Billion -11.12 Billion -11.74 Billion
Deferred Revenue Non Current 1.15 Billion 987 Million 906 Million 1.38 Billion 1.37 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 20.72 Billion 18.92 Billion 15.1 Billion 16.02 Billion 17.1 Billion
Other Liabilities - - - - -
Total Equity 18.31 Billion 14.87 Billion 15.52 Billion 16.58 Billion 14.64 Billion
Stock Holders Equity 18.31 Billion 14.87 Billion 15.52 Billion 16.58 Billion 14.64 Billion
Common Stock 2.54 Billion 2.54 Billion 2.54 Billion 2.04 Billion 2.04 Billion
Retained Earnings 12.24 Billion 9.81 Billion 8.28 Billion 8.53 Billion 7.45 Billion
Accumulated other comprehensive income 3.53 Billion 2.52 Billion 4.69 Billion 6 Billion 5.14 Billion
Common Stock Equity 18.31 Billion 14.87 Billion 15.52 Billion 16.58 Billion 14.64 Billion
Capital Lease Obligation - - - - -
Total Investments 16.6 Billion 16.41 Billion 23.91 Billion 16.08 Billion 16.19 Billion
Total Debt 389 Million 417 Million 425 Million 747 Million -
Net Debt -939 Million -912 Million -1 Billion -1.07 Billion -1.29 Billion

Balance Sheet Charts