Regional S.A.B. de C.V. (RA) - Financials, balance sheet (annual)

147.13000 MXN

0.51

0.35%

Last update Sep 8, 1:59 PM CST

Market closed

Day range

147.13000

145.75999

148.19000

Previous close

146.62000

Open

146.66000

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Regional S.A.B. de C.V.

147.13

0.51

0.35%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	248.0B	—	—	—
Current assets	—	—	—	—
Cash	2.2B	2.3B	1.8B	12.1B
Cash equivalents	68M	236M	273M	—
Cash and cash equivalents	11.2B	7.7B	8.7B	12.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	508M	339M	21M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.1B	2.0B	2.3B	10.2B
Land and improvements	—	138M	140M	218M
Machinery furniture equipment	—	2.0B	1.7B	3.3B
Construction in progress	—	48M	0	15M
Leases	—	—	—	—
Accumulated depreciation	—	-2.2B	-2.3B	-5.6B
Goodwill	2.7B	2.1B	1.6B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	2.0B	1.5B	—
Investments and advances	44.5B	13.5B	8.6B	24.3B
Other non current assets	—	—	—	—
Total liabilities	215.6B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	2.4B	1.8B	1.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	500M	435M	546M	215M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.7B	8.0B	8.9B	8.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	249M	268M	457M	344M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	29.2B	5.7B	5.0B	3.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.4B	28.3B	25.2B	24.4B
Additional paid in capital	1.9B	1.3B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	0	-3M	-2M	—