Balance Sheet Bolsa Mexicana de Valores, S.A.B. de C.V.
Equities
BOLSA A
MX01BM1B0000
Financial & Commodity Market Operators
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.69 MXN | +2.06% |
|
+4.68% | -0.89% |
| 06/02 | Diary-Mexico corporate earnings week ahead | RE |
| 21/01 | Mexico's main stock index extends gains, topping 68,000 pts for first time | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 367.88Cr | 370.47Cr | 392.28Cr | 372.32Cr | 377.84Cr | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 367.88Cr | 370.47Cr | 392.28Cr | 372.32Cr | 377.84Cr | |||||
Accounts Receivable, Total | 35Cr | 36Cr | 33Cr | 30Cr | 36Cr | |||||
Other Receivables | 3.32Cr | 8.5Cr | 7.24Cr | 7.62Cr | 5.28Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 39Cr | 44Cr | 41Cr | 38Cr | 41Cr | |||||
Total Current Assets | 406.44Cr | 414.94Cr | 433.01Cr | 410.36Cr | 419.24Cr | |||||
Gross Property Plant And Equipment | 131.69Cr | 132.09Cr | 127.67Cr | 143.42Cr | 140.42Cr | |||||
Accumulated Depreciation | -60Cr | -62Cr | -65Cr | -59Cr | -62Cr | |||||
Net Property Plant And Equipment | 72Cr | 70Cr | 62Cr | 84Cr | 78Cr | |||||
Long-term Investments | 21Cr | 21Cr | 20Cr | 19Cr | 14Cr | |||||
Goodwill | 308.36Cr | 308.36Cr | 308.36Cr | 308.36Cr | 308.36Cr | |||||
Other Intangibles, Total | 24Cr | 24Cr | 26Cr | 38Cr | 55Cr | |||||
Deferred Tax Assets Long-Term | 5.76Cr | 8.6Cr | 10Cr | 7.09Cr | 12Cr | |||||
Other Long-Term Assets, Total | 7.02Cr | 12Cr | 14Cr | 15Cr | 14Cr | |||||
Total Assets | 843.4Cr | 858.97Cr | 874.29Cr | 881.34Cr | 900.7Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 31Cr | 26Cr | 29Cr | 34Cr | 32Cr | |||||
Accrued Expenses, Total | 9.6Cr | 14Cr | 19Cr | 18Cr | 18Cr | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 12Cr | 12Cr | 10Cr | 14Cr | 17Cr | |||||
Current Income Taxes Payable | 3.63Cr | 3.85Cr | 5.77Cr | 6.48Cr | 11Cr | |||||
Other Current Liabilities | 6.73Cr | 4.01Cr | 4.55Cr | 4.74Cr | 5.07Cr | |||||
Total Current Liabilities | 63Cr | 60Cr | 69Cr | 76Cr | 83Cr | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 13Cr | 15Cr | 9.62Cr | 26Cr | 25Cr | |||||
Pension & Other Post Retirement Benefits | 49.43L | 54.43L | 77.33L | 87.72L | 1Cr | |||||
Other Non Current Liabilities | 10Cr | 11Cr | 12Cr | 12Cr | 15Cr | |||||
Total Liabilities | 87Cr | 86Cr | 91Cr | 114.74Cr | 123.61Cr | |||||
Common Stock, Total | 450.73Cr | 450.73Cr | 450.73Cr | 450.73Cr | 450.73Cr | |||||
Additional Paid In Capital | 2L | 2L | 2L | 2L | 2L | |||||
Retained Earnings | 280.27Cr | 300.84Cr | 304.02Cr | 291.89Cr | 300.87Cr | |||||
Comprehensive Income and Other | -5.12Cr | -5.55Cr | -8.15Cr | -11Cr | -12Cr | |||||
Total Common Equity | 725.91Cr | 746.04Cr | 746.62Cr | 731.63Cr | 739.59Cr | |||||
Minority Interest | 31Cr | 27Cr | 37Cr | 35Cr | 38Cr | |||||
Total Equity | 756.54Cr | 772.94Cr | 783.49Cr | 766.6Cr | 777.1Cr | |||||
Total Liabilities And Equity | 843.4Cr | 858.97Cr | 874.29Cr | 881.34Cr | 900.7Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 59Cr | 59Cr | 58Cr | 57Cr | 56Cr | |||||
ECS Total Common Shares Outstanding | 59Cr | 59Cr | 58Cr | 57Cr | 56Cr | |||||
Book Value / Share | 12.24 | 12.68 | 12.9 | 12.84 | 13.2 | |||||
Tangible Book Value | 393.91Cr | 413.26Cr | 411.89Cr | 385.5Cr | 375.74Cr | |||||
Tangible Book Value Per Share | 6.64 | 7.03 | 7.12 | 6.76 | 6.71 | |||||
Total Debt | 25Cr | 26Cr | 20Cr | 39Cr | 42Cr | |||||
Net Debt | -342.83Cr | -344.44Cr | -372.23Cr | -332.89Cr | -336.31Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -46.88L | -82.5L | -57.02L | -70.38L | -67.85L | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 31Cr | 27Cr | 37Cr | 35Cr | 38Cr | |||||
Equity Method Investments, Total | 2.81Cr | 2.42Cr | 2.58Cr | 2.11Cr | 2.72Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 25Cr | 25Cr | 25Cr | 23Cr | 27Cr | |||||
Full Time Employees | - | - | - | 503 | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.79Cr | 1.5Cr | 57.8L | 65.92L | 56.56L |
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