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
18,817.00
18,318.00
14,875.00
15,523.00
16,586.00
14,646.00
Shareholder's Funds
18,817.00
18,318.00
14,875.00
15,523.00
16,586.00
14,646.00
Minority Interest
1.00
1.00
1.00
1.00
1.00
0.00
Long-Term Borrowings
75.00
389.00
417.00
425.00
747.00
0.00
Secured Loans
75.00
389.00
417.00
425.00
747.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,915.00
2,240.00
1,310.00
1,377.00
1,173.00
996.00
Other Long Term Liabilities
22362
17435
14767
12981
14456
14952
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,862.00
4,443.00
5,145.00
3,034.00
2,951.00
3,533.00
Total Non-Current Liabilities
13,782.00
11,505.00
10,540.00
8,100.00
7,458.00
7,739.00
Current Liabilities
Trade Payables
5,971.00
4,955.00
4,510.00
3,993.00
3,834.00
3,558.00
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
5,862.00
4,443.00
5,145.00
3,034.00
2,951.00
3,533.00
Total Current Liabilities
2,13,424.00
1,84,519.00
1,73,408.00
1,77,732.00
1,71,095.00
1,49,665.00
Total Liabilities
2,46,024.00
2,14,343.00
1,98,824.00
2,01,356.00
1,95,140.00
1,72,050.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,613.00
1,784.00
1,735.00
2,187.00
1,742.00
1,802.00
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
1,82,161.00
1,61,962.00
1,52,696.00
1,59,315.00
1,53,403.00
1,35,687.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,426.00
4,483.00
4,340.00
2,548.00
3,031.00
2,077.00
Total Non-Current Assets
1,77,543.00
1,60,685.00
1,52,294.00
1,59,037.00
1,52,704.00
1,35,228.00
Current Assets Loans & Advances
Current Investments
10,495.00
6,802.00
5,697.00
5,603.00
5,344.00
5,147.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
955.00
1,328.00
1,329.00
1,427.00
1,818.00
1,299.00
Other Current Assets
61,937.00
48,272.00
41,538.00
38,617.00
37,506.00
33,844.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
68,481.00
53,658.00
46,530.00
42,319.00
42,436.00
36,822.00
Net Current Assets (Including Current Investments)
-1,44,943.00
-1,30,861.00
-1,26,878.00
-1,35,413.00
-1,28,659.00
-1,12,843.00
Total Current Assets Excluding Current Investments
68,481.00
53,658.00
46,530.00
42,319.00
42,436.00
36,822.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,46,024.00
2,14,343.00
1,98,824.00
2,01,356.00
1,95,140.00
1,72,050.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.00
389.00
417.00
425.00
747.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 28.26% vs 18.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.59% vs 2.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.47% vs 6.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 27.62% vs 15.32% in Dec 2023
Compare Balance Sheet Results of Grupo Nacional Provincial SA
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
18,817.00
0
18,817.00
0.00%
Shareholder's Funds
18,817.00
0
18,817.00
0.00%
Minority Interest
1.00
0
1.00
0.00%
Long-Term Borrowings
75.00
0
75.00
0.00%
Secured Loans
75.00
0
75.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,915.00
0
1,915.00
0.00%
Other Long Term Liabilities
22,362.00
0
22,362.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,862.00
0
5,862.00
0.00%
Total Non-Current Liabilities
13,782.00
0
13,782.00
0.00%
Current Liabilities
Trade Payables
5,971.00
0
5,971.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,862.00
0
5,862.00
0.00%
Total Current Liabilities
2,13,424.00
0
2,13,424.00
0.00%
Total Liabilities
2,46,024.00
0
2,46,024.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,613.00
0
1,613.00
0.00%
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
1,82,161.00
0
1,82,161.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,426.00
0
5,426.00
0.00%
Total Non-Current Assets
1,77,543.00
0
1,77,543.00
0.00%
Current Assets Loans & Advances
Current Investments
10,495.00
0
10,495.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
955.00
0
955.00
0.00%
Other Current Assets
61,937.00
0
61,937.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
68,481.00
0
68,481.00
0.00%
Net Current Assets (Including Current Investments)
-1,44,943.00
0
-1,44,943.00
0.00%
Total Current Assets Excluding Current Investments
68,481.00
0
68,481.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,46,024.00
0
2,46,024.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.00
0
75.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22,362.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.26% vs 18.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,613.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.59% vs 2.82% in Dec 2023
Annual - Investments
Investments 1,82,161.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.47% vs 6.07% in Dec 2023
Annual - Current Assets
Current Assets 68,481.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.62% vs 15.32% in Dec 2023
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