Grupo Profuturo, S.A.B. de C.V. (GPROFUT.MX)

MXN 120.0

(0.0%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 124.04 Billion 227.49 Billion 99.9 Billion 82.11 Billion 69.04 Billion 58.16 Billion
Total Current Assets 10.02 Billion 6.55 Billion 10.85 Billion 11.04 Billion 6.87 Billion 6.83 Billion
Cash And Short Term Investments 6.47 Billion 3.18 Billion 8.34 Billion 8.85 Billion 5.18 Billion 3.34 Billion
Cash and Cash Equivalents 3.09 Billion 3.18 Billion 3.6 Billion 5.31 Billion 1.92 Billion 1.45 Billion
Short Term Investments 3.37 Billion 100.84 Billion 4.73 Billion 3.54 Billion 3.26 Billion 1.89 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 6.85 Billion 3.89 Billion 4.22 Billion 5.86 Billion 2.27 Billion 2.3 Billion
Total Non-Current Assets 114.01 Billion 107.19 Billion 89.04 Billion 71.07 Billion 62.16 Billion 51.33 Billion
Net PPE 660.61 Million 663.54 Million 337.79 Million 368.15 Million 344.72 Million 332.43 Million
Good Will And Intangible Assets 4.05 Billion 3.98 Billion 3.93 Billion 3.71 Billion 3.46 Billion 853.49 Million
Good Will 2.3 Billion 1.66 Billion 2.49 Billion 2.52 Billion 2.58 Billion 2.3 Billion
Intangible Assets 1.75 Billion 2.32 Billion 1.44 Billion 1.18 Billion 883.18 Million -1.44 Billion
Long-Term Investments 105.12 Billion 1.49 Billion 71.72 Billion 52.62 Billion 48.04 Billion 47.83 Billion
Tax Assets 165.77 Million 164.48 Million - - - 16.75 Million
Other Non Current Assets 4 Billion 100.88 Billion 13.05 Billion 14.36 Billion 10.3 Billion 2.3 Billion
Other Assets - 113.74 Billion - - - -
Total Liabilities 112.31 Billion 216.5 Billion 88.19 Billion 71.05 Billion 59.3 Billion 49.49 Billion
Total Current Liabilities 780.52 Million 569.51 Million 1.36 Billion 2.39 Billion 1.06 Billion 614.61 Million
Account Payables 1.5 Million 130.69 Million 57.98 Million 59.72 Million 56.1 Million 22.47 Million
Tax Payables 226.5 Million 57.45 Million 288.14 Million 375.27 Million 75.27 Million 161.5 Million
Short Term Debt - - 52.95 Million 1.09 Billion 61.58 Million 39.78 Million
Deferred Revenue - - - - - -5.44 Million
Other Current Liabilities 779.01 Million 438.82 Million 1.25 Billion 1.24 Billion 947.45 Million 557.81 Million
Total Non Current Liabilities 111.53 Billion 215.93 Billion 86.83 Billion 68.65 Billion 58.24 Billion 48.87 Billion
Long-Term Debt 4.54 Billion 1.77 Billion 2.59 Billion 2.51 Billion 1 Billion 1.02 Billion
Deferred Revenue Non Current - - - - - 47.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.99 Billion 214.16 Billion 84.16 Billion 65.97 Billion 57.11 Billion 99.99 Million
Other Liabilities - - - - - -
Total Equity 11.72 Billion 10.99 Billion 11.7 Billion 11.05 Billion 9.73 Billion 8.67 Billion
Stock Holders Equity 11.72 Billion 10.99 Billion 11.7 Billion 11.05 Billion 9.73 Billion 8.67 Billion
Common Stock 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion
Retained Earnings 9.74 Billion 8.99 Billion 9.7 Billion 9.06 Billion 7.74 Billion 6.69 Billion
Accumulated other comprehensive income 330.7 Million 344.2 Million 342.56 Million 337.77 Million 333.37 Million 341.9 Million
Common Stock Equity 11.72 Billion 10.99 Billion 11.7 Billion 11.05 Billion 9.73 Billion 8.67 Billion
Capital Lease Obligation 376.57 Million 360.21 Million 24.37 Million 46.24 Million 36.31 Million -
Total Investments 108.49 Billion 102.33 Billion 76.46 Billion 56.17 Billion 51.31 Billion 49.72 Billion
Total Debt 4.54 Billion 1.77 Billion 2.64 Billion 3.6 Billion 1.06 Billion 1.02 Billion
Net Debt 1.44 Billion -1.41 Billion -962.8 Million -1.7 Billion -859.23 Million -432.53 Million

Balance Sheet Charts