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
16,203.77
15,380.27
13,424.93
11,200.31
10,695.43
9,718.91
Shareholder's Funds
16,203.77
15,380.27
13,424.93
11,200.31
10,695.43
9,718.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.40
91.04
55.63
51.76
64.95
63.48
Secured Loans
118.40
91.04
55.63
51.76
64.95
63.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-321.32
-58.91
-67.46
26.10
271.46
438.65
Other Long Term Liabilities
998.53
1045.72
877.93
204.84
389.97
622.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
162.38
146.93
130.25
88.94
87.26
75.10
Total Non-Current Liabilities
998.53
1,045.72
877.93
204.84
389.97
622.26
Current Liabilities
Trade Payables
680.86
843.46
888.13
779.12
682.63
636.07
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
162.38
146.93
130.25
88.94
87.26
75.10
Total Current Liabilities
3,988.58
3,074.43
3,462.88
2,723.72
1,969.90
2,033.26
Total Liabilities
21,190.87
19,500.42
17,765.73
14,128.86
13,055.31
12,374.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,557.36
18,077.70
16,306.94
15,347.23
14,659.95
14,431.32
Less: Accumulated Depreciation
10,238.49
9,630.50
9,114.84
8,642.00
8,199.14
7,734.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,318.87
8,447.20
7,192.10
6,705.22
6,460.81
6,697.20
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
0.00
0.00
7.74
10.63
281.67
298.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
217.71
239.29
261.68
270.80
8.35
8.96
Total Non-Current Assets
10,541.74
9,450.22
8,235.23
7,093.04
6,806.05
7,092.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,375.04
1,355.42
1,343.37
1,157.46
1,112.13
841.22
Sundry Debtors
995.65
835.59
878.21
725.45
726.53
1,115.19
Cash and Bank
7,921.80
7,591.65
7,059.64
5,012.92
4,241.38
3,098.76
Other Current Assets
10,457.34
9,889.58
9,400.99
6,940.63
6,139.70
5,138.67
Short Term Loans and Advances
164.85
106.92
119.77
44.80
59.66
83.50
Total Current Assets
10,649.14
10,050.19
9,530.50
7,035.82
6,249.26
5,281.44
Net Current Assets (Including Current Investments)
6,660.56
6,975.77
6,067.62
4,312.10
4,279.36
3,248.18
Total Current Assets Excluding Current Investments
10,649.14
10,050.19
9,530.50
7,035.82
6,249.26
5,281.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,190.87
19,500.42
17,765.73
14,128.86
13,055.31
12,374.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.40
91.04
55.63
51.76
64.95
63.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Corporación Moctezuma 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
16,203.77
40,996.05
-24,792.28
-60.47%
Shareholder's Funds
16,203.77
40,996.05
-24,792.28
-60.47%
Minority Interest
0
12.23
-12.23
-100.00%
Long-Term Borrowings
118.40
11,393.20
-11,274.80
-98.96%
Secured Loans
118.40
11,393.20
-11,274.80
-98.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-321.32
4,294.03
-4,615.35
-107.48%
Other Long Term Liabilities
998.53
6,959.20
-5,960.67
-85.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
162.38
1,016.26
-853.88
-84.02%
Total Non-Current Liabilities
998.53
18,142.41
-17,143.88
-94.50%
Current Liabilities
Trade Payables
680.86
2,752.34
-2,071.48
-75.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
162.38
1,016.26
-853.88
-84.02%
Total Current Liabilities
3,988.58
5,448.33
-1,459.75
-26.79%
Total Liabilities
21,190.87
64,599.01
-43,408.14
-67.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,557.36
56,237.77
-36,680.41
-65.22%
Less: Accumulated Depreciation
10,238.49
23,586.86
-13,348.37
-56.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,318.87
32,650.92
-23,332.05
-71.46%
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
0
627.27
-627.27
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
217.71
1,341.16
-1,123.45
-83.77%
Total Non-Current Assets
10,541.74
40,892.36
-30,350.62
-74.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,375.04
3,447.98
-2,072.94
-60.12%
Sundry Debtors
995.65
2,321.24
-1,325.59
-57.11%
Cash and Bank
7,921.80
17,430.33
-9,508.53
-54.55%
Other Current Assets
10,457.34
23,682.58
-13,225.24
-55.84%
Short Term Loans and Advances
164.85
483.02
-318.17
-65.87%
Total Current Assets
10,649.14
23,706.65
-13,057.51
-55.08%
Net Current Assets (Including Current Investments)
6,660.56
18,258.33
-11,597.77
-63.52%
Total Current Assets Excluding Current Investments
10,649.14
23,706.65
-13,057.51
-55.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,190.87
64,599.01
-43,408.14
-67.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.40
11,393.20
-11,274.80
-98.96%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
