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
4.72
71.93
101.45
104.98
-1,519.45
-1,932.90
Shareholder's Funds
4.72
71.93
101.45
104.98
-1,519.45
-1,932.90
Minority Interest
-3.31
-5.56
-4.52
-9.23
-6.51
-4.17
Long-Term Borrowings
45.96
141.46
143.13
76.44
541.53
1,101.36
Secured Loans
45.96
141.46
143.13
76.44
541.53
1,101.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.61
122.58
150.97
212.04
2.7
1.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.61
4.36
3.10
2.93
2.70
1.93
Total Non-Current Liabilities
4.61
143.29
157.97
234.70
35.46
294.16
Current Liabilities
Trade Payables
121.47
166.79
150.87
152.10
223.65
330.34
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
4.61
4.36
3.10
2.93
2.70
1.93
Total Current Liabilities
565.16
746.94
901.48
752.96
4,563.57
5,399.17
Total Liabilities
571.18
956.60
1,156.38
1,083.40
3,073.07
3,756.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
470.83
602.11
625.61
626.78
497.70
491.60
Less: Accumulated Depreciation
26.11
92.27
81.59
54.81
31.96
9.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.71
509.85
544.01
571.97
465.74
482.01
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
0.00
0.88
39.56
50.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.46
16.58
14.77
12.20
16.66
7.73
Total Non-Current Assets
456.18
526.42
558.78
585.05
521.96
540.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.66
122.65
184.94
180.43
2,449.66
3,111.02
Sundry Debtors
29.86
84.93
99.82
54.68
37.72
30.91
Cash and Bank
2.53
15.62
39.12
27.97
42.11
22.64
Other Current Assets
101.32
265.12
432.53
332.08
2,549.72
3,215.96
Short Term Loans and Advances
25.26
41.91
108.65
68.99
20.23
51.39
Total Current Assets
115.00
430.18
597.60
498.35
2,551.11
3,215.96
Net Current Assets (Including Current Investments)
-450.17
-316.76
-303.88
-254.60
-2,012.46
-2,183.20
Total Current Assets Excluding Current Investments
115.00
430.18
597.60
498.35
2,551.11
3,215.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
571.18
956.60
1,156.38
1,083.40
3,073.07
3,756.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.96
141.46
143.13
76.44
541.53
1,101.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Desarrolladora Homex 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
4.72
5,433.39
-5,428.67
-99.91%
Shareholder's Funds
4.72
5,433.39
-5,428.67
-99.91%
Minority Interest
-3.31
50.60
-53.91
-106.54%
Long-Term Borrowings
45.96
2,145.26
-2,099.30
-97.86%
Secured Loans
45.96
2,145.26
-2,099.30
-97.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
878.84
-878.84
-100.00%
Other Long Term Liabilities
4.61
2,750.26
-2,745.65
-99.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.61
0.49
4.12
840.82%
Total Non-Current Liabilities
4.61
3,623.64
-3,619.03
-99.87%
Current Liabilities
Trade Payables
121.47
589.41
-467.94
-79.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.61
0.49
4.12
840.82%
Total Current Liabilities
565.16
2,738.21
-2,173.05
-79.36%
Total Liabilities
571.18
11,845.84
-11,274.66
-95.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
470.83
184.99
285.84
154.52%
Less: Accumulated Depreciation
26.11
148.20
-122.09
-82.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
444.71
36.79
407.92
1,108.78%
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
334.75
-334.75
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.46
6,724.35
-6,712.89
-99.83%
Total Non-Current Assets
456.18
7,637.46
-7,181.28
-94.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.66
2,570.43
-2,526.77
-98.30%
Sundry Debtors
29.86
799.17
-769.31
-96.26%
Cash and Bank
2.53
414.35
-411.82
-99.39%
Other Current Assets
101.32
4,155.69
-4,054.37
-97.56%
Short Term Loans and Advances
25.26
371.73
-346.47
-93.20%
Total Current Assets
115.00
4,208.39
-4,093.39
-97.27%
Net Current Assets (Including Current Investments)
-450.17
1,470.18
-1,920.35
-130.62%
Total Current Assets Excluding Current Investments
115.00
4,208.39
-4,093.39
-97.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
571.18
11,845.84
-11,274.66
-95.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.96
2,145.26
-2,099.30
-97.86%
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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