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
29,187.26
25,414.00
22,583.83
19,115.60
17,314.14
15,792.94
Shareholder's Funds
29,187.26
25,414.00
22,583.83
19,115.60
17,314.14
15,792.94
Minority Interest
0.11
0.10
0.08
0.19
0.30
0.49
Long-Term Borrowings
2,698.00
1,645.10
2,006.05
2,065.94
2,311.49
1,479.32
Secured Loans
2,698.00
1,645.10
2,006.05
2,065.94
2,311.49
1,479.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
570.32
505.55
364.22
256.93
192.59
230.49
Other Long Term Liabilities
2727.52
2884.99
2152.28
1943.2
1502.43
1376.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
605.99
437.29
381.29
283.28
259.52
236.22
Total Non-Current Liabilities
3,727.53
2,958.32
2,463.94
2,507.58
2,519.45
1,950.13
Current Liabilities
Trade Payables
24,945.35
23,854.80
20,363.30
17,408.31
14,658.57
13,356.41
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
605.99
437.29
381.29
283.28
259.52
236.22
Total Current Liabilities
30,115.20
29,155.23
25,575.57
21,871.00
19,134.02
16,588.82
Total Liabilities
63,030.10
57,527.65
50,623.42
43,494.37
38,967.91
34,332.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,754.06
27,602.39
24,306.47
20,948.64
0.00
13,157.66
Less: Accumulated Depreciation
4,124.30
3,756.54
3,348.70
3,160.30
0.00
2,768.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,629.76
23,845.85
20,957.78
17,788.34
16,112.08
10,388.71
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
103.33
134.25
96.62
107.60
91.74
23.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,115.80
1,044.40
837.30
606.96
505.83
455.08
Total Non-Current Assets
28,128.83
25,318.62
22,059.29
19,174.62
17,454.89
16,180.99
Current Assets Loans & Advances
Current Investments
0.00
121.64
34.70
29.61
41.66
111.18
Inventories
24,074.96
21,982.05
17,570.67
14,757.50
15,351.48
12,529.95
Sundry Debtors
288.49
622.86
346.36
159.94
135.62
196.27
Cash and Bank
5,776.95
6,043.02
8,280.12
7,761.35
4,378.38
3,401.69
Other Current Assets
34,901.27
32,209.03
28,564.13
24,319.76
21,513.02
17,838.88
Short Term Loans and Advances
4,760.87
3,439.45
2,332.29
1,611.35
1,605.88
1,599.79
Total Current Assets
34,901.27
32,209.03
28,564.13
24,319.76
21,513.02
18,151.39
Net Current Assets (Including Current Investments)
4,786.07
3,053.80
2,988.56
2,448.75
2,379.00
1,562.57
Total Current Assets Excluding Current Investments
34,901.27
32,209.03
28,564.13
24,319.76
21,513.02
18,151.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,030.10
57,527.65
50,623.42
43,494.37
38,967.91
34,332.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,698.00
1,645.10
2,006.05
2,065.94
2,311.49
1,479.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Corporativo Fragua 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
29,187.26
759.13
28,428.13
3,744.83%
Shareholder's Funds
29,187.26
759.13
28,428.13
3,744.83%
Minority Interest
0.11
0
0.11
0.00%
Long-Term Borrowings
2,698.00
604.75
2,093.25
346.13%
Secured Loans
2,698.00
604.75
2,093.25
346.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
570.32
-550.46
1,120.78
203.61%
Other Long Term Liabilities
2,727.52
2,308.17
419.35
18.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
605.99
337.49
268.50
79.56%
Total Non-Current Liabilities
3,727.53
2,308.17
1,419.36
61.49%
Current Liabilities
Trade Payables
24,945.35
5,017.10
19,928.25
397.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
605.99
337.49
268.50
79.56%
Total Current Liabilities
30,115.20
6,672.57
23,442.63
351.33%
Total Liabilities
63,030.10
9,739.88
53,290.22
547.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,754.06
5,846.11
24,907.95
426.06%
Less: Accumulated Depreciation
4,124.30
2,780.35
1,343.95
48.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,629.76
3,065.76
23,564.00
768.62%
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
103.33
0
103.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,115.80
88.73
1,027.07
1,157.52%
Total Non-Current Assets
28,128.83
3,704.94
24,423.89
659.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,074.96
4,362.01
19,712.95
451.92%
Sundry Debtors
288.49
171.81
116.68
67.91%
Cash and Bank
5,776.95
840.86
4,936.09
587.03%
Other Current Assets
34,901.27
5,970.02
28,931.25
484.61%
Short Term Loans and Advances
4,760.87
595.35
4,165.52
699.68%
Total Current Assets
34,901.27
6,034.94
28,866.33
478.32%
Net Current Assets (Including Current Investments)
4,786.07
-637.64
5,423.71
850.59%
Total Current Assets Excluding Current Investments
34,901.27
6,034.94
28,866.33
478.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,030.10
9,739.88
53,290.22
547.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,698.00
604.75
2,093.25
346.13%
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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