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
61,697.50
55,556.48
62,519.31
54,811.16
52,234.53
50,022.13
Shareholder's Funds
61,697.50
55,556.48
62,519.31
54,811.16
52,234.53
50,022.13
Minority Interest
10,083.62
9,482.52
8,956.24
8,448.50
8,495.62
8,360.06
Long-Term Borrowings
28,859.64
28,596.29
30,223.57
33,457.31
30,031.73
30,051.02
Secured Loans
28,859.64
28,596.29
30,223.57
33,457.31
30,031.73
30,051.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,484.32
9,632.48
10,440.73
10,879.00
10,072.10
9,612.93
Other Long Term Liabilities
22921.12
15623.04
15636.59
15890.95
15632.85
15171.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
580.91
429.14
413.71
385.91
284.02
236.54
Total Non-Current Liabilities
45,313.05
40,456.63
42,523.40
44,535.13
42,259.03
43,321.57
Current Liabilities
Trade Payables
3,112.71
2,576.44
2,658.48
1,964.16
2,075.06
1,999.01
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
580.91
429.14
413.71
385.91
284.02
236.54
Total Current Liabilities
13,818.25
10,634.58
11,571.15
11,138.59
9,672.25
7,945.83
Total Liabilities
1,30,912.43
1,16,130.20
1,25,570.10
1,18,933.38
1,12,661.43
1,09,649.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,74,002.40
1,50,909.70
1,51,015.19
1,47,475.03
1,33,705.95
1,26,798.96
Less: Accumulated Depreciation
65,075.83
58,854.24
55,763.70
51,875.30
40,178.32
36,305.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,08,926.57
92,055.47
95,251.49
95,599.73
93,527.62
90,493.91
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
1,057.33
938.49
485.75
408.05
375.31
450.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
244.69
154.41
83.23
89.47
61.85
51.31
Total Non-Current Assets
1,16,095.48
98,420.73
1,01,077.26
1,01,703.11
99,578.38
96,536.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,327.51
1,250.07
1,103.00
1,105.38
1,042.26
1,241.17
Sundry Debtors
7,317.86
6,982.28
7,180.64
6,203.10
5,852.01
6,091.41
Cash and Bank
4,264.04
7,743.11
14,106.89
7,729.07
4,177.07
3,836.59
Other Current Assets
14,585.87
17,362.31
24,190.52
16,983.02
12,817.06
12,947.12
Short Term Loans and Advances
1,676.45
1,386.86
1,800.00
1,945.47
1,745.72
1,777.95
Total Current Assets
14,816.95
17,709.47
24,492.83
17,230.27
13,083.05
13,112.95
Net Current Assets (Including Current Investments)
998.70
7,074.89
12,921.68
6,091.68
3,410.80
5,167.12
Total Current Assets Excluding Current Investments
14,816.95
17,709.47
24,492.83
17,230.27
13,083.05
13,112.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,30,912.43
1,16,130.20
1,25,570.10
1,18,933.38
1,12,661.43
1,09,649.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,859.64
28,596.29
30,223.57
33,457.31
30,031.73
30,051.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -9.83% vs -7.64% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 46.71% vs -0.09% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 18.33% vs -3.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.66% vs 93.20% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -16.33% vs -27.70% in Dec 2023
Compare Balance Sheet Results of GMéxico Transportes 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
61,697.50
14,198.34
47,499.16
334.54%
Shareholder's Funds
61,697.50
14,198.34
47,499.16
334.54%
Minority Interest
10,083.62
-20.96
10,104.58
48,208.87%
Long-Term Borrowings
28,859.64
12,968.65
15,890.99
122.53%
Secured Loans
28,859.64
12,968.65
15,890.99
122.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,484.32
800.56
10,683.76
1,334.54%
Other Long Term Liabilities
22,921.12
2,235.65
20,685.47
925.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
580.91
121.42
459.49
378.43%
Total Non-Current Liabilities
45,313.05
13,118.98
32,194.07
245.40%
Current Liabilities
Trade Payables
3,112.71
1,756.65
1,356.06
77.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
580.91
121.42
459.49
378.43%
Total Current Liabilities
13,818.25
7,300.34
6,517.91
89.28%
Total Liabilities
1,30,912.43
34,596.69
96,315.74
278.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,74,002.40
23,173.82
1,50,828.58
650.86%
Less: Accumulated Depreciation
65,075.83
6,306.66
58,769.17
931.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,08,926.57
16,867.16
92,059.41
545.79%
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
1,057.33
409.71
647.62
158.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
244.69
108.59
136.10
125.33%
Total Non-Current Assets
1,16,095.48
25,734.07
90,361.41
351.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,327.51
309.83
1,017.68
328.46%
Sundry Debtors
7,317.86
5,267.63
2,050.23
38.92%
Cash and Bank
4,264.04
1,455.55
2,808.49
192.95%
Other Current Assets
14,585.87
8,611.65
5,974.22
69.37%
Short Term Loans and Advances
1,676.45
1,578.64
97.81
6.20%
Total Current Assets
14,816.95
8,862.62
5,954.33
67.18%
Net Current Assets (Including Current Investments)
998.70
1,562.29
-563.59
-36.07%
Total Current Assets Excluding Current Investments
14,816.95
8,862.62
5,954.33
67.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,30,912.43
34,596.69
96,315.74
278.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,859.64
12,968.65
15,890.99
122.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22,391.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.83% vs -7.64% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22,921.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 46.71% vs -0.09% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,08,926.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.33% vs -3.36% in Dec 2023
Annual - Investments
Investments 1,057.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.66% vs 93.20% in Dec 2023
Annual - Current Assets
Current Assets 14,816.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.33% vs -27.70% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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