Value Grupo Financiero S.A.B. de C.V. (VALUEGFO) - Financials, balance sheet (annual)

73.60000 MXN

1.4

1.87%

Last update Jul 11, 12:08 PM CST

Market closed

Day range

73.60000

Previous close

Open

73.60000

Access this stock data via API

Value Grupo Financiero S.A.B. de C.V.

73.60

1.40

1.87%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	20.3B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	212.0M	202M	186M	254M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	547.4M	301M	425M	437M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.4B	2.4B	2.3B	1.6B
Land and improvements	—	—	—	116M
Machinery furniture equipment	—	19M	19M	158M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-695M	-860M	-1.2B
Goodwill	0	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	10.6B	12.4B	12.3B	12.9B
Other non current assets	—	—	—	—
Total liabilities	15.2B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	356.6M	11.3B	10.7B	9.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	20.6M	—	—	17M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.3B	190M	86M	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	—	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	109.3M	308M	308M	308M
Retained earnings	4.3B	—	—	5.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.0B	5.3B	4.8B	6.1B
Additional paid in capital	198.9M	4.9B	4.5B	5.7B
Treasury stock	—	—	—	—
Minority interest	5.8K	—	—	—