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
14,154.70
10,890.77
8,819.04
7,672.26
6,465.71
5,667.64
Shareholder's Funds
14,154.70
10,890.77
8,819.04
7,672.26
6,465.71
5,667.64
Minority Interest
3,806.14
2,796.01
1,909.35
1,865.50
1,382.62
1,796.91
Long-Term Borrowings
18,129.20
12,492.27
11,431.13
10,773.85
7,790.73
6,605.87
Secured Loans
18,129.20
12,492.27
11,431.13
10,773.85
7,790.73
6,605.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,037.87
1,953.26
1,754.36
1,304.46
650.76
471.63
Other Long Term Liabilities
4190.96
3653.14
3505.98
1863.5
1140.86
1187.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.93
103.28
170.10
164.22
107.70
155.19
Total Non-Current Liabilities
18,005.65
12,491.51
12,635.00
9,634.78
5,735.82
3,804.56
Current Liabilities
Trade Payables
2,511.58
2,186.68
1,692.78
1,476.31
1,457.96
1,410.55
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
140.93
103.28
170.10
164.22
107.70
155.19
Total Current Liabilities
7,000.04
6,487.22
4,337.38
4,608.59
4,807.58
5,470.80
Total Liabilities
42,966.53
32,665.50
27,700.76
23,781.12
18,391.74
16,739.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,825.97
10,334.65
8,537.53
7,345.85
7,353.31
6,298.27
Less: Accumulated Depreciation
4,496.38
3,967.17
3,513.84
3,022.10
2,720.47
2,209.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,329.59
6,367.48
5,023.68
4,323.75
4,632.83
4,088.32
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
24,305.57
16,722.57
13,980.67
12,261.06
7,555.78
7,016.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
94.44
100.97
58.23
55.30
46.59
11.34
Total Non-Current Assets
35,503.18
25,817.78
21,781.91
17,821.36
13,416.46
12,572.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,381.90
1,815.79
2,063.40
1,798.29
1,215.42
1,302.68
Sundry Debtors
2,447.14
2,114.41
1,750.10
1,886.84
1,404.91
1,327.63
Cash and Bank
915.01
1,286.43
689.73
1,007.70
810.97
632.17
Other Current Assets
7,229.58
6,743.83
5,791.30
5,883.15
4,914.57
4,123.87
Short Term Loans and Advances
1,485.52
1,527.19
1,288.08
1,190.32
1,483.28
861.39
Total Current Assets
7,463.35
6,847.72
5,918.86
5,959.75
4,975.27
4,167.39
Net Current Assets (Including Current Investments)
463.31
360.50
1,581.48
1,351.17
167.69
-1,303.41
Total Current Assets Excluding Current Investments
7,463.35
6,847.72
5,918.86
5,959.75
4,975.27
4,167.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,966.53
32,665.50
27,700.76
23,781.12
18,391.74
16,739.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,129.20
12,492.27
11,431.13
10,773.85
7,790.73
6,605.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 56.30% vs -3.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 14.72% vs 4.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 30.81% vs 26.75% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 45.35% vs 19.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.99% vs 15.69% in Dec 2023
Compare Balance Sheet Results of Grupo Bafar 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
14,154.70
17,431.84
-3,277.14
-18.80%
Shareholder's Funds
14,154.70
17,431.84
-3,277.14
-18.80%
Minority Interest
3,806.14
0.19
3,805.95
2,003,131.58%
Long-Term Borrowings
18,129.20
7,451.66
10,677.54
143.29%
Secured Loans
18,129.20
7,451.66
10,677.54
143.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,037.87
-1,000.02
3,037.89
303.78%
Other Long Term Liabilities
4,190.96
2,202.48
1,988.48
90.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
140.93
616.14
-475.21
-77.13%
Total Non-Current Liabilities
18,005.65
9,360.13
8,645.52
92.37%
Current Liabilities
Trade Payables
2,511.58
5,468.25
-2,956.67
-54.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
140.93
616.14
-475.21
-77.13%
Total Current Liabilities
7,000.04
13,306.87
-6,306.83
-47.40%
Total Liabilities
42,966.53
40,099.03
2,867.50
7.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,825.97
0
12,825.97
0.00%
Less: Accumulated Depreciation
4,496.38
0
4,496.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,329.59
11,598.37
-3,268.78
-28.18%
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
24,305.57
10,885.15
13,420.42
123.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
94.44
0
94.44
0.00%
Total Non-Current Assets
35,503.18
26,262.00
9,241.18
35.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,381.90
6,841.21
-4,459.31
-65.18%
Sundry Debtors
2,447.14
1,370.95
1,076.19
78.50%
Cash and Bank
915.01
3,135.63
-2,220.62
-70.82%
Other Current Assets
7,229.58
13,591.96
-6,362.38
-46.81%
Short Term Loans and Advances
1,485.52
2,244.17
-758.65
-33.81%
Total Current Assets
7,463.35
13,837.04
-6,373.69
-46.06%
Net Current Assets (Including Current Investments)
463.31
530.17
-66.86
-12.61%
Total Current Assets Excluding Current Investments
7,463.35
13,837.04
-6,373.69
-46.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,966.53
40,099.03
2,867.50
7.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,129.20
7,451.66
10,677.54
143.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,814.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 56.30% vs -3.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,190.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.72% vs 4.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 8,329.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.81% vs 26.75% in Dec 2023
Annual - Investments
Investments 24,305.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.35% vs 19.61% in Dec 2023
Annual - Current Assets
Current Assets 7,463.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.99% vs 15.69% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
