Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
66,722.94
57,503.89
58,305.77
58,350.55
54,666.43
48,519.58
Shareholder's Funds
66,722.94
57,503.89
58,305.77
58,350.55
54,666.43
48,519.58
Minority Interest
72.03
135.43
117.44
92.78
78.64
72.62
Long-Term Borrowings
26,968.38
24,477.33
18,131.49
19,283.15
10,524.34
9,790.24
Secured Loans
26,968.38
24,477.33
18,131.49
19,283.15
10,524.34
9,790.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
81.24
737.61
1,489.92
1,835.51
3,385.91
2,775.11
Other Long Term Liabilities
6531.71
6014.16
6433.1
6443.42
8221.88
6100.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
156.81
127.42
141.72
140.31
126.41
117.92
Total Non-Current Liabilities
29,737.30
29,780.04
23,941.25
24,938.72
18,128.95
15,445.32
Current Liabilities
Trade Payables
5,482.75
4,485.60
8,442.40
4,593.95
3,062.44
2,182.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
156.81
127.42
141.72
140.31
126.41
117.92
Total Current Liabilities
15,838.32
11,805.59
15,501.68
12,157.52
8,707.65
6,687.41
Total Liabilities
1,12,370.59
99,224.94
97,866.14
95,539.57
81,581.67
70,724.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,995.87
33,587.43
28,956.22
24,361.07
21,151.65
14,961.01
Less: Accumulated Depreciation
6,365.35
5,192.29
4,701.92
4,268.16
3,734.97
3,250.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,630.52
28,395.13
24,254.30
20,092.91
17,416.68
11,710.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,540.08
972.59
577.93
648.35
1,579.77
267.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,134.04
6,334.71
6,116.39
6,650.35
6,027.81
5,049.54
Total Non-Current Assets
70,563.06
61,130.98
58,382.87
57,380.32
49,954.71
39,074.82
Current Assets Loans & Advances
Current Investments
33.04
29.56
0.00
0.00
303.74
0.00
Inventories
15,902.51
16,935.14
19,548.90
13,027.02
11,485.70
10,353.49
Sundry Debtors
12,037.67
11,229.05
11,811.65
10,284.16
9,213.72
9,294.94
Cash and Bank
10,684.51
6,366.67
4,520.84
12,791.28
7,646.32
9,628.17
Other Current Assets
40,701.06
37,149.51
38,242.76
37,082.41
30,622.32
30,799.21
Short Term Loans and Advances
2,043.33
2,589.10
2,361.37
979.94
1,972.84
1,522.62
Total Current Assets
41,807.53
38,093.96
39,483.28
38,159.25
31,626.96
31,650.11
Net Current Assets (Including Current Investments)
25,969.21
26,288.37
23,981.60
26,001.72
22,919.31
24,962.70
Total Current Assets Excluding Current Investments
41,807.53
38,093.96
39,483.28
38,159.25
31,626.96
31,650.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,12,370.59
99,224.94
97,866.14
95,539.57
81,581.67
70,724.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,968.38
24,477.33
18,131.49
19,283.15
10,524.34
9,790.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.36% vs 35.74% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.61% vs -6.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.35% vs 17.07% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 58.35% vs 68.29% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.75% vs -3.52% in Dec 2023
Compare Balance Sheet Results of Becle, S.A.B. de C.V.
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
66,722.94
0
66,722.94
0.00%
Shareholder's Funds
66,722.94
0
66,722.94
0.00%
Minority Interest
72.03
0
72.03
0.00%
Long-Term Borrowings
26,968.38
0
26,968.38
0.00%
Secured Loans
26,968.38
0
26,968.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
81.24
0
81.24
0.00%
Other Long Term Liabilities
6,531.71
0
6,531.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
156.81
0
156.81
0.00%
Total Non-Current Liabilities
29,737.30
0
29,737.30
0.00%
Current Liabilities
Trade Payables
5,482.75
0
5,482.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
156.81
0
156.81
0.00%
Total Current Liabilities
15,838.32
0
15,838.32
0.00%
Total Liabilities
1,12,370.59
0
1,12,370.59
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,995.87
0
35,995.87
0.00%
Less: Accumulated Depreciation
6,365.35
0
6,365.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,630.52
0
29,630.52
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,540.08
0
1,540.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,134.04
0
8,134.04
0.00%
Total Non-Current Assets
70,563.06
0
70,563.06
0.00%
Current Assets Loans & Advances
Current Investments
33.04
0
33.04
0.00%
Inventories
15,902.51
0
15,902.51
0.00%
Sundry Debtors
12,037.67
0
12,037.67
0.00%
Cash and Bank
10,684.51
0
10,684.51
0.00%
Other Current Assets
40,701.06
0
40,701.06
0.00%
Short Term Loans and Advances
2,043.33
0
2,043.33
0.00%
Total Current Assets
41,807.53
0
41,807.53
0.00%
Net Current Assets (Including Current Investments)
25,969.21
0
25,969.21
0.00%
Total Current Assets Excluding Current Investments
41,807.53
0
41,807.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,12,370.59
0
1,12,370.59
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,968.38
0
26,968.38
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23,205.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.36% vs 35.74% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,531.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.61% vs -6.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 29,630.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.35% vs 17.07% in Dec 2023
Annual - Investments
Investments 1,540.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 58.35% vs 68.29% in Dec 2023
Annual - Current Assets
Current Assets 41,807.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.75% vs -3.52% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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