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

73.60000 MXN

1.4

1.87%

Last update Jul 11, 12:08 PM CST

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73.60000

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73.60000

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

73.60

1.40

1.87%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	20.3B	20.3B	18.7B	19.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	144.1M	212.0M	143.1M	225.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	547.4M	722.7M	781.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.4B	1.4B	1.5B	1.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	10.2B	10.6B	9.3B	10.4B
Other non current assets	—	—	—	—
Total liabilities	14.9B	15.2B	13.4B	14.6B
Current liabilities	—	—	—	—
Accounts payable	0	356.6M	391.1M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	14.9M	20.6M	101.6M	16.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.4B	6.3B	5.3B	5.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	109.3M	109.3M	109.3M	109.3M
Retained earnings	4.6B	4.3B	4.6B	4.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.4B	5.0B	5.3B	5.1B
Additional paid in capital	198.9M	198.9M	198.9M	198.9M
Treasury stock	—	—	—	—
Minority interest	6.3K	5.8K	9.3K	8.8K