Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
723.92
731.12
757.06
790.12
747.77
631.07
Shareholder's Funds
723.92
731.12
757.06
790.12
747.77
631.07
Minority Interest
77.63
76.42
71.94
65.80
53.76
53.11
Long-Term Borrowings
704.51
475.65
489.45
451.96
670.94
679.79
Secured Loans
704.51
475.65
489.45
451.96
670.94
679.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-135.28
-90.51
-52.54
-29.44
-23.57
-23.72
Other Long Term Liabilities
164.09
119.19
78.29
99.43
137.5
153.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.98
25.79
22.24
19.01
17.27
14.16
Total Non-Current Liabilities
572.99
420.54
424.09
344.97
405.55
460.79
Current Liabilities
Trade Payables
506.62
552.79
0.00
429.81
244.12
284.22
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
29.98
25.79
22.24
19.01
17.27
14.16
Total Current Liabilities
1,109.02
991.40
710.03
825.40
785.12
758.95
Total Liabilities
2,483.55
2,219.48
1,963.12
2,026.28
1,992.20
1,903.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,713.62
1,550.89
0.00
1,484.26
1,421.05
1,374.82
Less: Accumulated Depreciation
840.52
805.76
0.00
737.97
724.33
685.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
873.11
745.12
758.83
746.30
696.72
689.65
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
4.03
8.32
18.74
27.38
4.21
4.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.91
12.81
7.81
8.39
7.85
7.68
Total Non-Current Assets
1,085.57
906.44
837.92
821.19
792.74
789.05
Current Assets Loans & Advances
Current Investments
0.00
6.50
17.84
15.65
0.00
0.00
Inventories
504.71
420.75
382.23
438.56
478.08
437.79
Sundry Debtors
384.93
486.65
0.00
346.43
421.14
454.11
Cash and Bank
48.66
66.93
73.47
70.32
67.47
81.59
Other Current Assets
1,362.82
1,298.63
1,105.94
1,193.51
1,185.31
1,096.77
Short Term Loans and Advances
424.52
317.79
0.00
322.55
218.62
123.27
Total Current Assets
1,397.98
1,313.04
1,125.19
1,205.09
1,199.46
1,114.86
Net Current Assets (Including Current Investments)
288.96
321.63
415.16
379.69
414.33
355.92
Total Current Assets Excluding Current Investments
1,397.98
1,313.04
1,125.19
1,205.09
1,199.46
1,114.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,483.55
2,219.48
1,963.12
2,026.28
1,992.20
1,903.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
704.51
475.65
489.45
451.96
670.94
679.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Convertidora Industrial SAB de CV
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
723.92
0
723.92
0.00%
Shareholder's Funds
723.92
0
723.92
0.00%
Minority Interest
77.63
0
77.63
0.00%
Long-Term Borrowings
704.51
0
704.51
0.00%
Secured Loans
704.51
0
704.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-135.28
0
-135.28
0.00%
Other Long Term Liabilities
164.09
0
164.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.98
0
29.98
0.00%
Total Non-Current Liabilities
572.99
0
572.99
0.00%
Current Liabilities
Trade Payables
506.62
0
506.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.98
0
29.98
0.00%
Total Current Liabilities
1,109.02
0
1,109.02
0.00%
Total Liabilities
2,483.55
0
2,483.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,713.62
0
1,713.62
0.00%
Less: Accumulated Depreciation
840.52
0
840.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
873.11
0
873.11
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
4.03
0
4.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.91
0
16.91
0.00%
Total Non-Current Assets
1,085.57
0
1,085.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
504.71
0
504.71
0.00%
Sundry Debtors
384.93
0
384.93
0.00%
Cash and Bank
48.66
0
48.66
0.00%
Other Current Assets
1,362.82
0
1,362.82
0.00%
Short Term Loans and Advances
424.52
0
424.52
0.00%
Total Current Assets
1,397.98
0
1,397.98
0.00%
Net Current Assets (Including Current Investments)
288.96
0
288.96
0.00%
Total Current Assets Excluding Current Investments
1,397.98
0
1,397.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,483.55
0
2,483.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
704.51
0
704.51
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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