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El Puerto de Liverpool SAB de CV

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: MXP369181377
MXN
101.55
4.1 (4.21%)

Dec 16

MEX

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stock-recommendationAnnual 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
1,69,410.33
1,47,212.35
1,32,182.78
1,19,628.02
1,07,576.65
1,08,834.85
Shareholder's Funds
1,69,410.33
1,47,212.35
1,32,182.78
1,19,628.02
1,07,576.65
1,08,834.85
Minority Interest
303.55
287.37
271.73
259.49
243.38
239.69
Long-Term Borrowings
26,262.73
29,321.37
31,255.69
35,229.55
39,777.43
36,628.05
Secured Loans
26,262.73
29,321.37
31,255.69
35,229.55
39,777.43
36,628.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,228.57
-6,034.44
-4,630.81
-3,102.27
-1,303.67
1,244.72
Other Long Term Liabilities
19498.42
19860.47
17451.4
16662.82
16685.63
17276
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,782.53
3,650.54
3,084.54
2,739.05
2,729.90
2,469.85
Total Non-Current Liabilities
43,084.39
41,767.07
46,482.32
46,487.93
54,489.77
48,983.41
Current Liabilities
Trade Payables
38,230.34
37,845.94
33,197.93
29,577.96
24,379.79
22,670.24
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
3,782.53
3,650.54
3,084.54
2,739.05
2,729.90
2,469.85
Total Current Liabilities
67,931.11
69,887.39
56,938.12
55,595.22
42,533.57
42,503.92
Total Liabilities
2,80,729.39
2,59,154.17
2,35,874.96
2,21,970.67
2,04,843.37
2,00,561.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,11,736.81
1,03,853.94
97,131.22
90,772.34
86,521.03
83,730.73
Less: Accumulated Depreciation
34,830.99
31,908.39
29,224.40
26,685.17
24,178.15
21,641.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76,905.82
71,945.56
67,906.82
64,087.18
62,342.88
62,089.56
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
58,957.97
51,204.65
50,283.58
43,187.41
40,924.96
42,679.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,61,114.08
1,48,032.69
1,41,328.41
1,29,625.06
1,23,923.33
1,23,479.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35,039.25
28,238.59
28,140.68
23,120.31
21,475.00
23,340.42
Sundry Debtors
50,437.70
45,021.77
36,976.17
31,514.92
25,315.34
28,680.40
Cash and Bank
24,728.18
29,807.17
24,516.25
32,494.87
26,195.94
18,634.80
Other Current Assets
1,16,795.15
1,08,452.03
93,422.74
91,009.63
79,445.47
74,936.28
Short Term Loans and Advances
6,590.02
5,384.50
3,789.64
3,879.53
6,459.19
4,280.66
Total Current Assets
1,19,615.32
1,11,121.48
94,546.55
92,345.61
80,920.04
77,082.46
Net Current Assets (Including Current Investments)
51,684.20
41,234.09
37,608.43
36,750.39
38,386.47
34,578.54
Total Current Assets Excluding Current Investments
1,19,615.32
1,11,121.48
94,546.55
92,345.61
80,920.04
77,082.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,80,729.39
2,59,154.17
2,35,874.96
2,21,970.67
2,04,843.37
2,00,561.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,262.73
29,321.37
31,255.69
35,229.55
39,777.43
36,628.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of El Puerto de Liverpool SAB de CV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,69,410.33
35,320.86
1,34,089.47
379.63%
Shareholder's Funds
1,69,410.33
35,320.86
1,34,089.47
379.63%
Minority Interest
303.55
1,502.62
-1,199.07
-79.80%
Long-Term Borrowings
26,262.73
3,009.17
23,253.56
772.76%
Secured Loans
26,262.73
3,009.17
23,253.56
772.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,228.57
-1,671.74
-3,556.83
-212.76%
Other Long Term Liabilities
19,498.42
4,250.27
15,248.15
358.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,782.53
117.91
3,664.62
3,107.98%
Total Non-Current Liabilities
43,084.39
4,250.27
38,834.12
913.69%
Current Liabilities
Trade Payables
38,230.34
11,699.44
26,530.90
226.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,782.53
117.91
3,664.62
3,107.98%
Total Current Liabilities
67,931.11
21,352.63
46,578.48
218.14%
Total Liabilities
2,80,729.39
62,426.37
2,18,303.02
349.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,11,736.81
33,749.19
77,987.62
231.08%
Less: Accumulated Depreciation
34,830.99
18,414.79
16,416.20
89.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76,905.82
15,334.41
61,571.41
401.52%
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
58,957.97
7,203.83
51,754.14
718.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,085.72
-1,085.72
-100.00%
Total Non-Current Assets
1,61,114.08
26,506.94
1,34,607.14
507.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35,039.25
14,725.27
20,313.98
137.95%
Sundry Debtors
50,437.70
13,485.96
36,951.74
274.00%
Cash and Bank
24,728.18
6,209.10
18,519.08
298.26%
Other Current Assets
1,16,795.15
35,810.62
80,984.53
226.15%
Short Term Loans and Advances
6,590.02
1,390.29
5,199.73
374.00%
Total Current Assets
1,19,615.32
35,919.43
83,695.89
233.01%
Net Current Assets (Including Current Investments)
51,684.20
14,566.80
37,117.40
254.81%
Total Current Assets Excluding Current Investments
1,19,615.32
35,919.43
83,695.89
233.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,80,729.39
62,426.37
2,18,303.02
349.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,262.73
3,009.17
23,253.56
772.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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