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
25,414.00
22,583.83
19,115.60
17,314.14
15,792.94
13,928.72
Shareholder's Funds
25,414.00
22,583.83
19,115.60
17,314.14
15,792.94
13,928.72
Minority Interest
0.10
0.08
0.19
0.30
0.49
0.55
Long-Term Borrowings
1,645.10
2,006.05
2,065.94
2,311.49
1,479.32
1,616.09
Secured Loans
1,645.10
2,006.05
2,065.94
2,311.49
1,479.32
1,616.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
505.55
364.22
256.93
192.59
230.49
205.40
Other Long Term Liabilities
2884.99
2152.28
1943.2
1502.43
1376.45
1061.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
437.29
381.29
283.28
259.52
236.22
167.92
Total Non-Current Liabilities
2,958.32
2,463.94
2,507.58
2,519.45
1,950.13
2,042.04
Current Liabilities
Trade Payables
23,854.80
20,363.30
17,408.31
14,658.57
13,356.41
11,733.09
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
437.29
381.29
283.28
259.52
236.22
167.92
Total Current Liabilities
29,155.23
25,575.57
21,871.00
19,134.02
16,588.82
14,076.69
Total Liabilities
57,527.65
50,623.42
43,494.37
38,967.91
34,332.38
30,048.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,602.39
24,306.47
20,948.64
0.00
13,157.66
12,263.23
Less: Accumulated Depreciation
3,756.54
3,348.70
3,160.30
0.00
2,768.95
2,618.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,845.85
20,957.78
17,788.34
16,112.08
10,388.71
9,645.00
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
134.25
96.62
107.60
91.74
23.20
5.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,044.40
837.30
606.96
505.83
455.08
270.99
Total Non-Current Assets
25,318.62
22,059.29
19,174.62
17,454.89
16,180.99
14,426.40
Current Assets Loans & Advances
Current Investments
121.64
34.70
29.61
41.66
111.18
754.09
Inventories
21,982.05
17,570.67
14,757.50
15,351.48
12,529.95
11,638.80
Sundry Debtors
622.86
346.36
159.94
135.62
196.27
196.53
Cash and Bank
6,043.02
8,280.12
7,761.35
4,378.38
3,401.69
1,601.33
Other Current Assets
32,209.03
28,564.13
24,319.76
21,513.02
17,838.88
15,382.53
Short Term Loans and Advances
3,439.45
2,332.29
1,611.35
1,605.88
1,599.79
1,191.79
Total Current Assets
32,209.03
28,564.13
24,319.76
21,513.02
18,151.39
15,621.60
Net Current Assets (Including Current Investments)
3,053.80
2,988.56
2,448.75
2,379.00
1,562.57
1,544.91
Total Current Assets Excluding Current Investments
32,209.03
28,564.13
24,319.76
21,513.02
18,151.39
15,621.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,527.65
50,623.42
43,494.37
38,967.91
34,332.38
30,048.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,645.10
2,006.05
2,065.94
2,311.49
1,479.32
1,616.09
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
25,414.00
567.44
24,846.56
4,378.71%
Shareholder's Funds
25,414.00
567.44
24,846.56
4,378.71%
Minority Interest
0.10
0
0.10
0.00%
Long-Term Borrowings
1,645.10
1,592.32
52.78
3.31%
Secured Loans
1,645.10
1,592.32
52.78
3.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
505.55
-507.34
1,012.89
199.65%
Other Long Term Liabilities
2,884.99
2,285.17
599.82
26.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
437.29
279.69
157.60
56.35%
Total Non-Current Liabilities
2,958.32
3,045.45
-87.13
-2.86%
Current Liabilities
Trade Payables
23,854.80
2,954.47
20,900.33
707.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
437.29
279.69
157.60
56.35%
Total Current Liabilities
29,155.23
4,737.40
24,417.83
515.43%
Total Liabilities
57,527.65
8,350.29
49,177.36
588.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,602.39
5,868.52
21,733.87
370.35%
Less: Accumulated Depreciation
3,756.54
2,517.42
1,239.12
49.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,845.85
3,351.10
20,494.75
611.58%
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
134.25
0
134.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,044.40
85.77
958.63
1,117.68%
Total Non-Current Assets
25,318.62
3,980.01
21,338.61
536.14%
Current Assets Loans & Advances
Current Investments
121.64
0
121.64
0.00%
Inventories
21,982.05
3,152.40
18,829.65
597.31%
Sundry Debtors
622.86
203.17
419.69
206.57%
Cash and Bank
6,043.02
366.81
5,676.21
1,547.45%
Other Current Assets
32,209.03
4,325.06
27,883.97
644.71%
Short Term Loans and Advances
3,439.45
602.68
2,836.77
470.69%
Total Current Assets
32,209.03
4,370.28
27,838.75
637.00%
Net Current Assets (Including Current Investments)
3,053.80
-367.11
3,420.91
931.85%
Total Current Assets Excluding Current Investments
32,209.03
4,370.28
27,838.75
637.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,527.65
8,350.29
49,177.36
588.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,645.10
1,592.32
52.78
3.31%
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."
