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
1,42,341.97
1,28,456.54
1,20,888.37
1,05,014.10
92,378.69
86,309.36
Shareholder's Funds
1,42,341.97
1,28,456.54
1,20,888.37
1,05,014.10
92,378.69
86,309.36
Minority Interest
19,674.18
15,699.18
13,965.87
9,060.54
8,336.16
8,335.20
Long-Term Borrowings
49,828.84
47,309.73
44,743.08
25,822.99
25,373.93
13,969.61
Secured Loans
49,828.84
47,309.73
44,743.08
25,822.99
25,373.93
13,969.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,828.67
4,172.73
3,868.15
1,335.33
461.37
480.86
Other Long Term Liabilities
17603.33
16631.11
15949
13525.21
13366.69
13738.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
599.72
936.49
923.17
348.35
625.49
1,204.56
Total Non-Current Liabilities
52,884.85
43,284.23
43,154.81
32,155.94
34,186.92
25,920.98
Current Liabilities
Trade Payables
21,500.71
18,653.84
17,214.82
12,860.80
11,623.85
10,884.73
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
599.72
936.49
923.17
348.35
625.49
1,204.56
Total Current Liabilities
65,438.84
63,033.81
61,373.04
39,542.66
34,924.83
29,888.38
Total Liabilities
2,80,339.84
2,50,473.76
2,39,382.10
1,85,773.25
1,69,826.60
1,50,453.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,33,491.07
1,26,760.61
1,26,795.02
73,833.93
88,182.32
70,310.81
Less: Accumulated Depreciation
62,361.79
60,510.77
58,092.24
34,709.06
33,049.26
28,141.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71,129.28
66,249.84
68,702.78
39,124.87
55,133.07
42,169.33
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
59,423.19
59,212.47
58,905.15
64,591.62
41,093.15
39,380.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,037.02
713.58
556.61
433.09
987.26
1,454.59
Total Non-Current Assets
1,57,857.01
1,43,145.96
1,44,932.99
1,12,647.57
1,05,238.19
89,328.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1,193.08
1,519.81
Inventories
31,275.40
27,843.22
27,143.54
20,141.35
16,020.74
17,652.57
Sundry Debtors
27,838.02
29,832.63
28,690.73
17,400.27
16,910.28
19,362.40
Cash and Bank
16,241.71
16,347.05
12,294.64
11,197.64
11,764.10
8,157.90
Other Current Assets
1,09,812.26
1,05,094.52
91,907.37
70,257.85
62,465.00
59,912.06
Short Term Loans and Advances
34,457.13
31,071.61
23,778.45
21,518.59
16,576.80
13,219.37
Total Current Assets
1,22,482.83
1,07,327.81
94,449.11
73,125.68
64,588.41
61,125.35
Net Current Assets (Including Current Investments)
57,043.99
44,294.00
33,076.07
33,583.02
29,663.58
31,236.97
Total Current Assets Excluding Current Investments
1,22,482.83
1,07,327.81
94,449.11
73,125.68
64,588.41
61,125.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,80,339.84
2,50,473.76
2,39,382.10
1,85,773.25
1,69,826.60
1,50,453.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,828.84
47,309.73
44,743.08
25,822.99
25,373.93
13,969.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 32.37% vs -2.03% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.85% vs 4.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.37% vs -3.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.36% vs 0.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.12% vs 13.64% in Dec 2023
Compare Balance Sheet Results of Grupo Carso 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
1,42,341.97
35,320.86
1,07,021.11
303.00%
Shareholder's Funds
1,42,341.97
35,320.86
1,07,021.11
303.00%
Minority Interest
19,674.18
1,502.62
18,171.56
1,209.33%
Long-Term Borrowings
49,828.84
3,009.17
46,819.67
1,555.90%
Secured Loans
49,828.84
3,009.17
46,819.67
1,555.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,828.67
-1,671.74
6,500.41
388.84%
Other Long Term Liabilities
17,603.33
4,250.27
13,353.06
314.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
599.72
117.91
481.81
408.63%
Total Non-Current Liabilities
52,884.85
4,250.27
48,634.58
1,144.27%
Current Liabilities
Trade Payables
21,500.71
11,699.44
9,801.27
83.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
599.72
117.91
481.81
408.63%
Total Current Liabilities
65,438.84
21,352.63
44,086.21
206.47%
Total Liabilities
2,80,339.84
62,426.37
2,17,913.47
349.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,33,491.07
33,749.19
99,741.88
295.54%
Less: Accumulated Depreciation
62,361.79
18,414.79
43,947.00
238.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71,129.28
15,334.41
55,794.87
363.85%
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
59,423.19
7,203.83
52,219.36
724.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,037.02
1,085.72
-48.70
-4.49%
Total Non-Current Assets
1,57,857.01
26,506.94
1,31,350.07
495.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31,275.40
14,725.27
16,550.13
112.39%
Sundry Debtors
27,838.02
13,485.96
14,352.06
106.42%
Cash and Bank
16,241.71
6,209.10
10,032.61
161.58%
Other Current Assets
1,09,812.26
35,810.62
74,001.64
206.65%
Short Term Loans and Advances
34,457.13
1,390.29
33,066.84
2,378.41%
Total Current Assets
1,22,482.83
35,919.43
86,563.40
240.99%
Net Current Assets (Including Current Investments)
57,043.99
14,566.80
42,477.19
291.60%
Total Current Assets Excluding Current Investments
1,22,482.83
35,919.43
86,563.40
240.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,80,339.84
62,426.37
2,17,913.47
349.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,828.84
3,009.17
46,819.67
1,555.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 35,281.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.37% vs -2.03% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17,603.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.85% vs 4.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 71,129.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.37% vs -3.57% in Dec 2023
Annual - Investments
Investments 59,423.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.36% vs 0.52% in Dec 2023
Annual - Current Assets
Current Assets 1,22,482.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.12% vs 13.64% in Dec 2023
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