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
13,921.00
11,401.00
10,768.00
9,990.00
9,347.00
9,248.00
Shareholder's Funds
13,921.00
11,401.00
10,768.00
9,990.00
9,347.00
9,248.00
Minority Interest
518.00
463.00
434.00
385.00
324.00
278.00
Long-Term Borrowings
14,689.00
11,533.00
13,512.00
14,353.00
14,072.00
11,088.00
Secured Loans
14,689.00
11,533.00
13,512.00
14,353.00
14,072.00
11,088.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
161.00
-413.00
-91.00
15.00
51.00
171.00
Other Long Term Liabilities
1283
925
1342
1679
2430
2540
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
650.00
569.00
620.00
618.00
796.00
745.00
Total Non-Current Liabilities
15,050.00
11,865.00
14,461.00
15,881.00
16,394.00
13,539.00
Current Liabilities
Trade Payables
1,995.00
1,866.00
1,718.00
1,338.00
1,137.00
1,224.00
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
650.00
569.00
620.00
618.00
796.00
745.00
Total Current Liabilities
4,846.00
4,791.00
4,482.00
3,637.00
2,951.00
2,908.00
Total Liabilities
34,335.00
28,520.00
30,145.00
29,893.00
29,016.00
25,973.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,984.00
29,535.00
30,764.00
29,111.00
26,635.00
24,149.00
Less: Accumulated Depreciation
15,235.00
12,206.00
12,610.00
11,795.00
10,787.00
9,142.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,749.00
17,329.00
18,154.00
17,316.00
15,848.00
15,007.00
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
3,924.00
3,154.00
3,879.00
4,009.00
3,917.00
3,712.00
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
25,050.00
21,239.00
22,445.00
21,609.00
20,001.00
18,938.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,730.00
1,432.00
1,474.00
944.00
868.00
1,028.00
Sundry Debtors
3,172.00
2,654.00
2,010.00
1,865.00
1,523.00
1,449.00
Cash and Bank
2,605.00
1,677.00
2,920.00
4,263.00
5,716.00
3,929.00
Other Current Assets
8,944.00
7,036.00
7,488.00
8,106.00
8,873.00
6,954.00
Short Term Loans and Advances
1,437.00
1,273.00
1,084.00
1,034.00
766.00
548.00
Total Current Assets
9,285.00
7,281.00
7,700.00
8,284.00
9,015.00
7,035.00
Net Current Assets (Including Current Investments)
4,439.00
2,490.00
3,218.00
4,647.00
6,064.00
4,127.00
Total Current Assets Excluding Current Investments
9,285.00
7,281.00
7,700.00
8,284.00
9,015.00
7,035.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,335.00
28,520.00
30,145.00
29,893.00
29,016.00
25,973.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,689.00
11,533.00
13,512.00
14,353.00
14,072.00
11,088.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 25.84% vs -16.61% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 38.70% vs -31.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 19.74% vs -4.54% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 24.41% vs -18.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 27.52% vs -5.44% in Dec 2023
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
13,921.00
28,253.00
-14,332.00
-50.73%
Shareholder's Funds
13,921.00
28,253.00
-14,332.00
-50.73%
Minority Interest
518.00
5,252.00
-4,734.00
-90.14%
Long-Term Borrowings
14,689.00
41,141.00
-26,452.00
-64.30%
Secured Loans
14,689.00
41,141.00
-26,452.00
-64.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
161.00
-1,065.00
1,226.00
115.12%
Other Long Term Liabilities
1,283.00
8,928.00
-7,645.00
-85.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
650.00
2,505.00
-1,855.00
-74.05%
Total Non-Current Liabilities
15,050.00
47,862.00
-32,812.00
-68.56%
Current Liabilities
Trade Payables
1,995.00
27,720.00
-25,725.00
-92.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
650.00
2,505.00
-1,855.00
-74.05%
Total Current Liabilities
4,846.00
35,350.00
-30,504.00
-86.29%
Total Liabilities
34,335.00
1,16,717.00
-82,382.00
-70.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,984.00
1,28,598.00
-92,614.00
-72.02%
Less: Accumulated Depreciation
15,235.00
78,544.00
-63,309.00
-80.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,749.00
50,054.00
-29,305.00
-58.55%
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
3,924.00
3,831.00
93.00
2.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
67.00
833.00
-766.00
-91.96%
Total Non-Current Assets
25,050.00
62,545.00
-37,495.00
-59.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,730.00
28,244.00
-26,514.00
-93.87%
Sundry Debtors
3,172.00
13,763.00
-10,591.00
-76.95%
Cash and Bank
2,605.00
6,602.00
-3,997.00
-60.54%
Other Current Assets
8,944.00
53,277.00
-44,333.00
-83.21%
Short Term Loans and Advances
1,437.00
4,668.00
-3,231.00
-69.22%
Total Current Assets
9,285.00
54,172.00
-44,887.00
-82.86%
Net Current Assets (Including Current Investments)
4,439.00
18,822.00
-14,383.00
-76.42%
Total Current Assets Excluding Current Investments
9,285.00
54,172.00
-44,887.00
-82.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,335.00
1,16,717.00
-82,382.00
-70.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,689.00
41,141.00
-26,452.00
-64.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,767.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.84% vs -16.61% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,283.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 38.70% vs -31.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 20,749.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.74% vs -4.54% in Dec 2023
Annual - Investments
Investments 3,924.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.41% vs -18.69% in Dec 2023
Annual - Current Assets
Current Assets 9,285.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.52% vs -5.44% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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