Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
18,406.94
18,155.60
16,124.75
15,873.35
13,358.20
11,154.05
Shareholder's Funds
18,406.94
18,155.60
16,124.75
15,873.35
13,358.20
11,154.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
318.16
Long-Term Borrowings
16,286.40
16,512.77
15,951.94
10,520.72
10,094.05
7,014.03
Secured Loans
16,286.40
16,512.77
15,951.94
10,520.72
10,094.05
7,014.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,237.26
1,412.73
1,409.34
506.60
266.10
-930.69
Other Long Term Liabilities
4626.21
4475.07
5322.26
2994.65
1985.68
1665.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,328.51
981.83
866.54
836.87
750.71
687.88
Total Non-Current Liabilities
19,532.72
19,395.11
19,668.18
12,388.32
11,454.11
8,360.01
Current Liabilities
Trade Payables
2,761.47
3,030.16
2,961.41
2,974.53
3,106.49
1,905.32
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
1,328.51
981.83
866.54
836.87
750.71
687.88
Total Current Liabilities
7,683.94
9,594.56
8,023.53
7,789.09
7,547.57
4,800.77
Total Liabilities
45,623.60
47,145.28
43,816.46
36,050.76
32,359.88
24,632.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,984.22
31,876.17
28,865.29
23,899.47
21,343.62
17,637.99
Less: Accumulated Depreciation
11,987.93
12,441.93
10,806.84
9,224.28
8,808.90
8,642.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,996.29
19,434.24
18,058.45
14,675.19
12,534.72
8,995.33
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
222.34
258.53
192.38
341.05
291.56
216.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
189.94
221.50
580.86
584.89
245.44
124.95
Total Non-Current Assets
32,363.25
33,418.01
31,150.18
24,266.90
20,328.10
16,760.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,807.65
6,191.81
5,686.98
4,478.00
3,573.61
1,920.56
Sundry Debtors
5,297.46
5,478.37
5,144.68
5,007.42
4,762.99
3,144.23
Cash and Bank
1,007.79
694.57
1,280.24
2,037.11
3,413.43
2,609.18
Other Current Assets
13,214.48
13,675.24
12,202.50
11,522.53
11,763.90
7,788.52
Short Term Loans and Advances
1,101.58
1,310.47
90.61
0.00
13.86
114.55
Total Current Assets
13,260.35
13,727.27
12,666.28
11,783.86
12,031.77
7,872.13
Net Current Assets (Including Current Investments)
5,576.41
4,132.71
4,642.75
3,994.77
4,484.20
3,071.35
Total Current Assets Excluding Current Investments
13,260.35
13,727.27
12,666.28
11,783.86
12,031.77
7,872.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,623.60
47,145.28
43,816.46
36,050.76
32,359.88
24,632.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,286.40
16,512.77
15,951.94
10,520.72
10,094.05
7,014.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grupo Lamosa 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
18,406.94
614.53
17,792.41
2,895.29%
Shareholder's Funds
18,406.94
614.53
17,792.41
2,895.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16,286.40
2,132.17
14,154.23
663.84%
Secured Loans
16,286.40
2,132.17
14,154.23
663.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,237.26
-524.69
1,761.95
335.81%
Other Long Term Liabilities
4,626.21
200.93
4,425.28
2,202.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,328.51
25.06
1,303.45
5,201.32%
Total Non-Current Liabilities
19,532.72
236.73
19,295.99
8,151.05%
Current Liabilities
Trade Payables
2,761.47
1,082.64
1,678.83
155.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,328.51
25.06
1,303.45
5,201.32%
Total Current Liabilities
7,683.94
3,723.68
3,960.26
106.35%
Total Liabilities
45,623.60
4,574.94
41,048.66
897.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,984.22
3,428.57
27,555.65
803.71%
Less: Accumulated Depreciation
11,987.93
1,390.73
10,597.20
761.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,996.29
2,037.84
16,958.45
832.18%
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
222.34
19.52
202.82
1,039.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
189.94
14.29
175.65
1,229.18%
Total Non-Current Assets
32,363.25
2,626.18
29,737.07
1,132.33%
Current Assets Loans & Advances
Current Investments
0
67.98
-67.98
-100.00%
Inventories
5,807.65
888.63
4,919.02
553.55%
Sundry Debtors
5,297.46
817.14
4,480.32
548.29%
Cash and Bank
1,007.79
102.80
904.99
880.34%
Other Current Assets
13,214.48
1,948.76
11,265.72
578.10%
Short Term Loans and Advances
1,101.58
72.23
1,029.35
1,425.10%
Total Current Assets
13,260.35
1,948.76
11,311.59
580.45%
Net Current Assets (Including Current Investments)
5,576.41
-1,774.91
7,351.32
414.18%
Total Current Assets Excluding Current Investments
13,260.35
1,948.76
11,311.59
580.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,623.60
4,574.94
41,048.66
897.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,286.40
2,132.17
14,154.23
663.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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