Value Grupo Financiero, S.A.B. de C.V. (VALUEGFO.MX)
MXN 93.04
(0.0%)
MXN 93.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.57 Billion | 19.35 Billion | 20.05 Billion | 15.1 Billion | 14.34 Billion | 17.21 Billion |
| Total Current Assets | 199.42 Million | 377 Million | 505 Million | 618 Million | 455 Million | 1.08 Billion |
| Cash And Short Term Investments | 199.42 Million | 186 Million | 254 Million | 107 Million | 206 Million | 173 Million |
| Cash and Cash Equivalents | 202 Million | 186 Million | 254 Million | 107 Million | 206 Million | 173 Million |
| Short Term Investments | -2.57 Million | - | - | - | - | - |
| Net Receivables | 564 Million | 191 Million | 251 Million | 511 Million | 249 Million | 907 Million |
| Inventory | 301 Million | - | - | - | - | - |
| Other Current Assets | -865 Million | - | - | - | - | - |
| Total Non-Current Assets | 20.34 Billion | 13.81 Billion | 14.5 Billion | 10.13 Billion | 9.42 Billion | 12.17 Billion |
| Net PPE | 1.84 Billion | 1.52 Billion | 1.62 Billion | 1.76 Billion | 1.16 Billion | 877 Million |
| Good Will And Intangible Assets | - | - | - | - | 444 Million | 380 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 444 Million | 380 Million |
| Long-Term Investments | 12.37 Billion | 12.28 Billion | 12.88 Billion | 8.37 Billion | 8.26 Billion | 11.3 Billion |
| Tax Assets | - | - | - | - | 8.98 Billion | 11.79 Billion |
| Other Non Current Assets | 6.12 Billion | -13.81 Billion | -14.5 Billion | -10.13 Billion | -9.42 Billion | -12.17 Billion |
| Other Assets | 28.36 Million | 5.16 Billion | 5.03 Billion | 4.35 Billion | 4.46 Billion | 3.95 Billion |
| Total Liabilities | 15.31 Billion | 14.57 Billion | 13.99 Billion | 9.54 Billion | 9.09 Billion | 12.49 Billion |
| Total Current Liabilities | 185.44 Million | 10.7 Billion | 781 Million | 564 Million | 610 Million | 431 Million |
| Account Payables | 11.28 Billion | 10.7 Billion | 781 Million | 564 Million | 610 Million | 431 Million |
| Tax Payables | - | - | 17 Million | 1 Million | 3 Million | 1 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -11.09 Billion | -10.7 Billion | -781 Million | -564 Million | -610 Million | -431 Million |
| Total Non Current Liabilities | 15.07 Billion | 86 Million | 3.54 Billion | 3.4 Billion | 3.1 Billion | 2.92 Billion |
| Long-Term Debt | 190 Million | 86 Million | 3.54 Billion | 3.4 Billion | 3.1 Billion | 2.92 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.88 Billion | -86 Million | -3.54 Billion | -3.4 Billion | -3.1 Billion | -2.92 Billion |
| Other Liabilities | 56.68 Million | 3.78 Billion | 9.67 Billion | 5.57 Billion | 5.37 Billion | 9.14 Billion |
| Total Equity | 5.25 Billion | 4.78 Billion | 6.05 Billion | 5.56 Billion | 5.25 Billion | 4.71 Billion |
| Stock Holders Equity | 5.25 Billion | 4.78 Billion | 6.05 Billion | 5.56 Billion | 5.25 Billion | 4.71 Billion |
| Common Stock | 308 Million | 308 Million | 308 Million | 308 Million | 308 Million | 308 Million |
| Retained Earnings | 4.38 Billion | 4.03 Billion | 5.27 Billion | 4.71 Billion | 4.45 Billion | 3.98 Billion |
| Accumulated other comprehensive income | 784.94 Million | 642 Million | 667 Million | 740 Million | 687 Million | 617 Million |
| Common Stock Equity | 5.25 Billion | 4.78 Billion | 6.05 Billion | 5.56 Billion | 5.25 Billion | 4.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.37 Billion | 12.28 Billion | 12.88 Billion | 8.37 Billion | 8.26 Billion | 11.3 Billion |
| Total Debt | 190 Million | 86 Million | 3.54 Billion | 3.4 Billion | 3.1 Billion | 2.92 Billion |
| Net Debt | -12 Million | -100 Million | 3.28 Billion | 3.29 Billion | 2.9 Billion | 2.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.7 Billion | 19.66 Billion | 18.46 Billion | 20.57 Billion | 20.57 Billion | 17.13 Billion |
| Total Current Assets | -579.66 Million | 225.87 Million | 788.87 Million | 199.42 Million | 199.42 Million | 490.24 Million |
| Cash And Short Term Investments | 143.05 Million | 225.87 Million | 180.6 Million | 199.42 Million | 199.42 Million | 235.7 Million |
| Cash and Cash Equivalents | 143.05 Million | 225.87 Million | 180.6 Million | 202 Million | 202 Million | 235.7 Million |
| Short Term Investments | - | - | - | -2.57 Million | -2.57 Million | - |
| Net Receivables | 389.18 Million | 427.28 Million | 608.26 Million | 564 Million | 564 Million | 254.54 Million |
| Inventory | - | 781.57 Million | - | - | - | - |
| Other Current Assets | -1.11 Billion | -1.2 Billion | - | - | - | - |
| Total Non-Current Assets | - | 19.44 Billion | 11.47 Billion | 20.34 Billion | 20.34 Billion | 10.55 Billion |
| Net PPE | 1.46 Billion | 1.56 Billion | 2 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.33 Billion | 10.41 Billion | 9.47 Billion | 12.37 Billion | 12.37 Billion | 8.72 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -10.8 Billion | 7.45 Billion | -11.47 Billion | 6.12 Billion | 6.12 Billion | -10.55 Billion |
| Other Assets | 18.7 Billion | - | 6.19 Billion | 28.36 Million | 28.36 Million | 6.08 Billion |
| Total Liabilities | 13.39 Billion | 14.56 Billion | 4.25 Billion | 15.31 Billion | 15.31 Billion | 12.37 Billion |
| Total Current Liabilities | -25.34 Million | 165.13 Million | 177.1 Million | 185.44 Million | 185.44 Million | 406.99 Million |
| Account Payables | 391.08 Million | - | - | 11.28 Billion | 11.28 Billion | 406.99 Million |
| Tax Payables | - | 16.45 Million | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -391.08 Million | 165.13 Million | - | -11.09 Billion | -11.09 Billion | -406.99 Million |
| Total Non Current Liabilities | - | 14.4 Billion | 4.25 Billion | 15.07 Billion | 15.07 Billion | 4.04 Billion |
| Long-Term Debt | - | 5.26 Billion | 4.25 Billion | 190 Million | 190 Million | 4.04 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 9.14 Billion | -4.25 Billion | 14.88 Billion | 14.88 Billion | -4.04 Billion |
| Other Liabilities | 13.39 Billion | - | -177.1 Million | 56.68 Million | 56.68 Million | 7.92 Billion |
| Total Equity | 5.3 Billion | 5.1 Billion | 5.24 Billion | 5.25 Billion | 5.25 Billion | 4.76 Billion |
| Stock Holders Equity | 5.3 Billion | 5.1 Billion | 5.24 Billion | 5.25 Billion | 5.25 Billion | 4.76 Billion |
| Common Stock | 109.34 Million | 109.34 Million | 109.34 Million | 308 Million | 308 Million | 109.34 Million |
| Retained Earnings | 4.57 Billion | 4.38 Billion | 4.46 Billion | 4.38 Billion | 4.38 Billion | 3.9 Billion |
| Accumulated other comprehensive income | - | 609.6 Million | 669.54 Million | 784.94 Million | 784.94 Million | 750.49 Million |
| Common Stock Equity | 5.3 Billion | 5.1 Billion | 5.24 Billion | 5.25 Billion | 5.25 Billion | 4.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.33 Billion | 10.41 Billion | 9.47 Billion | 12.37 Billion | 12.37 Billion | 8.72 Billion |
| Total Debt | - | 5.26 Billion | 4.25 Billion | 190 Million | 190 Million | 4.04 Billion |
| Net Debt | -143.05 Million | 5.03 Billion | 4.07 Billion | -12 Million | -12 Million | 3.8 Billion |
AGO
2449
BAYAU
300514
SPSY
BFG