Société Générale S.A. (GLEN) - Financials, balance sheet (annual)

1,069.5 MXN

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Société Générale S.A.

1,069.50

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.6T	—	—	—
Current assets	—	—	—	—
Cash	201.7B	223.0B	207.0B	180.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	273.1B	327.4B	324.5B	180.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.8B	1.7B	1.4B	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	83.2B	82.2B	47.2B	45.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-25.9B	-25.8B	-17.0B	-16.5B
Goodwill	13.6B	13.5B	10.4B	7.5B
Investment properties	709M	742M	888M	12M
Financial assets	—	—	—	—
Intangible assets	3.4B	3.6B	2.9B	2.7B
Investments and advances	493.8B	438.1B	426.2B	597.4B
Other non current assets	—	—	—	—
Total liabilities	1.5T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	261M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	929M	933M	735M	1.6B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	181.5B	179.8B	154.8B	151.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	113.4B	98.9B	102.9B	13.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1B	1.0B	1.1B	21.9B
Retained earnings	38.1B	35.4B	35.6B	36.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	79.6B	76.2B	73.3B	70.9B
Additional paid in capital	20.4B	20.4B	21.4B	21.5B
Treasury stock	111M	230M	1.2B	667M
Minority interest	9.3B	10.3B	6.4B	5.8B