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Grupo Lamosa SAB de CV

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: MX01LA000007
MXN
103.00
-11.1 (-9.73%)

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
18,155.60
16,124.75
15,873.35
13,358.20
11,154.05
10,096.79
Shareholder's Funds
18,155.60
16,124.75
15,873.35
13,358.20
11,154.05
10,096.79
Minority Interest
0.00
0.00
0.00
0.00
318.16
0.00
Long-Term Borrowings
16,512.77
15,951.94
10,520.72
10,094.05
7,014.03
8,193.93
Secured Loans
16,512.77
15,951.94
10,520.72
10,094.05
7,014.03
8,193.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,412.73
1,409.34
506.60
266.10
-930.69
-707.41
Other Long Term Liabilities
4475.07
5322.26
2994.65
1985.68
1665.09
1622.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
981.83
866.54
836.87
750.71
687.88
602.44
Total Non-Current Liabilities
19,395.11
19,668.18
12,388.32
11,454.11
8,360.01
9,605.39
Current Liabilities
Trade Payables
3,030.16
2,961.41
2,974.53
3,106.49
1,905.32
1,562.35
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
981.83
866.54
836.87
750.71
687.88
602.44
Total Current Liabilities
9,594.56
8,023.53
7,789.09
7,547.57
4,800.77
3,544.72
Total Liabilities
47,145.28
43,816.46
36,050.76
32,359.88
24,632.99
23,246.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,876.17
28,865.29
23,899.47
21,343.62
17,637.99
17,169.15
Less: Accumulated Depreciation
12,441.93
10,806.84
9,224.28
8,808.90
8,642.66
8,348.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,434.24
18,058.45
14,675.19
12,534.72
8,995.33
8,821.07
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
258.53
192.38
341.05
291.56
216.28
214.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
221.50
580.86
584.89
245.44
124.95
121.57
Total Non-Current Assets
33,418.01
31,150.18
24,266.90
20,328.10
16,760.87
15,901.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,191.81
5,686.98
4,478.00
3,573.61
1,920.56
2,437.58
Sundry Debtors
5,478.37
5,144.68
5,007.42
4,762.99
3,144.23
3,208.22
Cash and Bank
694.57
1,280.24
2,037.11
3,413.43
2,609.18
1,226.97
Other Current Assets
13,675.24
12,202.50
11,522.53
11,763.90
7,788.52
7,330.00
Short Term Loans and Advances
1,310.47
90.61
0.00
13.86
114.55
457.23
Total Current Assets
13,727.27
12,666.28
11,783.86
12,031.77
7,872.13
7,345.15
Net Current Assets (Including Current Investments)
4,132.71
4,642.75
3,994.77
4,484.20
3,071.35
3,800.43
Total Current Assets Excluding Current Investments
13,727.27
12,666.28
11,783.86
12,031.77
7,872.13
7,345.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,145.28
43,816.46
36,050.76
32,359.88
24,632.99
23,246.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,512.77
15,951.94
10,520.72
10,094.05
7,014.03
8,193.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 4.00% vs 52.72% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -15.92% vs 77.73% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.62% vs 23.05% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 34.39% vs -43.59% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 8.38% vs 7.49% in Dec 2023

Compare Balance Sheet Results of Grupo Lamosa 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
18,155.60
614.53
17,541.07
2,854.39%
Shareholder's Funds
18,155.60
614.53
17,541.07
2,854.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16,512.77
2,132.17
14,380.60
674.46%
Secured Loans
16,512.77
2,132.17
14,380.60
674.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,412.73
-524.69
1,937.42
369.25%
Other Long Term Liabilities
4,475.07
200.93
4,274.14
2,127.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
981.83
25.06
956.77
3,817.92%
Total Non-Current Liabilities
19,395.11
236.73
19,158.38
8,092.92%
Current Liabilities
Trade Payables
3,030.16
1,082.64
1,947.52
179.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
981.83
25.06
956.77
3,817.92%
Total Current Liabilities
9,594.56
3,723.68
5,870.88
157.66%
Total Liabilities
47,145.28
4,574.94
42,570.34
930.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,876.17
3,428.57
28,447.60
829.72%
Less: Accumulated Depreciation
12,441.93
1,390.73
11,051.20
794.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,434.24
2,037.84
17,396.40
853.67%
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
258.53
19.52
239.01
1,224.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
221.50
14.29
207.21
1,450.03%
Total Non-Current Assets
33,418.01
2,626.18
30,791.83
1,172.50%
Current Assets Loans & Advances
Current Investments
0
67.98
-67.98
-100.00%
Inventories
6,191.81
888.63
5,303.18
596.78%
Sundry Debtors
5,478.37
817.14
4,661.23
570.43%
Cash and Bank
694.57
102.80
591.77
575.65%
Other Current Assets
13,675.24
1,948.76
11,726.48
601.74%
Short Term Loans and Advances
1,310.47
72.23
1,238.24
1,714.30%
Total Current Assets
13,727.27
1,948.76
11,778.51
604.41%
Net Current Assets (Including Current Investments)
4,132.71
-1,774.91
5,907.62
332.84%
Total Current Assets Excluding Current Investments
13,727.27
1,948.76
11,778.51
604.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,145.28
4,574.94
42,570.34
930.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,512.77
2,132.17
14,380.60
674.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,920.04 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.00% vs 52.72% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,475.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.92% vs 77.73% in Dec 2023

Annual - Fixed Assets
Fixed Assets 19,434.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.62% vs 23.05% in Dec 2023

Annual - Investments
Investments 258.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 34.39% vs -43.59% in Dec 2023

Annual - Current Assets
Current Assets 13,727.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.38% vs 7.49% in Dec 2023

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