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
12,238.00
13,921.00
11,401.00
10,768.00
9,990.00
9,347.00
Shareholder's Funds
12,238.00
13,921.00
11,401.00
10,768.00
9,990.00
9,347.00
Minority Interest
517.00
518.00
463.00
434.00
385.00
324.00
Long-Term Borrowings
13,621.00
14,689.00
11,533.00
13,512.00
14,353.00
14,072.00
Secured Loans
13,621.00
14,689.00
11,533.00
13,512.00
14,353.00
14,072.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-292.00
161.00
-413.00
-91.00
15.00
51.00
Other Long Term Liabilities
1535
1283
925
1342
1679
2430
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
739.00
650.00
569.00
620.00
618.00
796.00
Total Non-Current Liabilities
13,530.00
15,050.00
11,865.00
14,461.00
15,881.00
16,394.00
Current Liabilities
Trade Payables
1,874.00
1,995.00
1,866.00
1,718.00
1,338.00
1,137.00
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
739.00
650.00
569.00
620.00
618.00
796.00
Total Current Liabilities
5,874.00
4,846.00
4,791.00
4,482.00
3,637.00
2,951.00
Total Liabilities
32,159.00
34,335.00
28,520.00
30,145.00
29,893.00
29,016.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,010.00
35,984.00
29,535.00
30,764.00
29,111.00
26,635.00
Less: Accumulated Depreciation
14,786.00
15,235.00
12,206.00
12,610.00
11,795.00
10,787.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,224.00
20,749.00
17,329.00
18,154.00
17,316.00
15,848.00
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
3,283.00
3,924.00
3,154.00
3,879.00
4,009.00
3,917.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
67.00
67.00
67.00
67.00
67.00
67.00
Total Non-Current Assets
23,144.00
25,050.00
21,239.00
22,445.00
21,609.00
20,001.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,020.00
1,730.00
1,432.00
1,474.00
944.00
868.00
Sundry Debtors
2,930.00
3,172.00
2,654.00
2,010.00
1,865.00
1,523.00
Cash and Bank
2,380.00
2,605.00
1,677.00
2,920.00
4,263.00
5,716.00
Other Current Assets
8,777.00
8,944.00
7,036.00
7,488.00
8,106.00
8,873.00
Short Term Loans and Advances
1,447.00
1,437.00
1,273.00
1,084.00
1,034.00
766.00
Total Current Assets
9,015.00
9,285.00
7,281.00
7,700.00
8,284.00
9,015.00
Net Current Assets (Including Current Investments)
3,141.00
4,439.00
2,490.00
3,218.00
4,647.00
6,064.00
Total Current Assets Excluding Current Investments
9,015.00
9,285.00
7,281.00
7,700.00
8,284.00
9,015.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,159.00
34,335.00
28,520.00
30,145.00
29,893.00
29,016.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,621.00
14,689.00
11,533.00
13,512.00
14,353.00
14,072.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cydsa 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
12,238.00
22,852.16
-10,614.16
-46.45%
Shareholder's Funds
12,238.00
22,852.16
-10,614.16
-46.45%
Minority Interest
517.00
4,732.78
-4,215.78
-89.08%
Long-Term Borrowings
13,621.00
38,134.72
-24,513.72
-64.28%
Secured Loans
13,621.00
38,134.72
-24,513.72
-64.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-292.00
-56.20
-235.80
-419.57%
Other Long Term Liabilities
1,535.00
6,518.40
-4,983.40
-76.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
739.00
1,840.38
-1,101.38
-59.85%
Total Non-Current Liabilities
13,530.00
41,932.19
-28,402.19
-67.73%
Current Liabilities
Trade Payables
1,874.00
22,552.58
-20,678.58
-91.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
739.00
1,840.38
-1,101.38
-59.85%
Total Current Liabilities
5,874.00
29,226.98
-23,352.98
-79.90%
Total Liabilities
32,159.00
98,744.12
-66,585.12
-67.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,010.00
0
34,010.00
0.00%
Less: Accumulated Depreciation
14,786.00
0
14,786.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,224.00
43,880.99
-24,656.99
-56.19%
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
3,283.00
1,819.35
1,463.65
80.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
67.00
1,112.00
-1,045.00
-93.97%
Total Non-Current Assets
23,144.00
51,695.51
-28,551.51
-55.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,020.00
23,434.17
-21,414.17
-91.38%
Sundry Debtors
2,930.00
10,174.66
-7,244.66
-71.20%
Cash and Bank
2,380.00
8,043.33
-5,663.33
-70.41%
Other Current Assets
8,777.00
45,857.34
-37,080.34
-80.86%
Short Term Loans and Advances
1,447.00
4,205.17
-2,758.17
-65.59%
Total Current Assets
9,015.00
47,048.60
-38,033.60
-80.84%
Net Current Assets (Including Current Investments)
3,141.00
17,821.62
-14,680.62
-82.38%
Total Current Assets Excluding Current Investments
9,015.00
47,048.60
-38,033.60
-80.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,159.00
98,744.12
-66,585.12
-67.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,621.00
38,134.72
-24,513.72
-64.28%
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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