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
14,198.34
13,903.66
11,167.26
11,106.00
10,839.40
10,303.73
Shareholder's Funds
14,198.34
13,903.66
11,167.26
11,106.00
10,839.40
10,303.73
Minority Interest
-20.96
-2.20
0.00
0.00
0.00
0.00
Long-Term Borrowings
12,968.65
10,811.37
10,168.65
6,748.56
6,211.44
5,182.93
Secured Loans
12,968.65
10,811.37
10,168.65
6,748.56
6,211.44
5,182.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
800.56
838.86
932.23
525.71
368.76
342.13
Other Long Term Liabilities
2235.65
2165.5
2000.75
1362.72
1471.03
1806.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
121.42
119.86
109.89
98.37
108.23
75.03
Total Non-Current Liabilities
13,118.98
11,262.93
10,514.93
7,160.00
6,343.98
5,284.30
Current Liabilities
Trade Payables
1,756.65
1,629.66
1,414.81
1,361.12
939.47
551.20
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
121.42
119.86
109.89
98.37
108.23
75.03
Total Current Liabilities
7,300.34
6,810.82
5,422.05
3,737.13
3,908.17
3,516.32
Total Liabilities
34,596.69
31,975.21
27,104.24
22,003.12
21,091.55
19,104.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,173.82
20,651.10
17,087.60
13,221.40
11,546.25
10,768.39
Less: Accumulated Depreciation
6,306.66
4,943.03
3,924.76
2,910.39
2,214.27
1,555.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,867.16
15,708.07
13,162.84
10,311.00
9,331.98
9,212.43
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
409.71
199.62
112.71
121.09
3.02
3.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
108.59
102.88
86.76
77.60
0.00
26.43
Total Non-Current Assets
25,734.07
24,137.54
21,048.84
16,346.75
15,417.63
15,404.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
128.47
140.03
126.31
0.00
Inventories
309.83
265.43
220.80
180.50
135.50
86.35
Sundry Debtors
5,267.63
4,340.11
3,280.31
2,916.88
2,617.88
2,026.87
Cash and Bank
1,455.55
1,379.80
996.22
1,260.74
1,597.30
580.50
Other Current Assets
8,611.65
7,651.85
5,905.19
5,541.41
5,594.88
3,637.70
Short Term Loans and Advances
1,578.64
1,666.51
1,279.38
1,043.27
1,117.88
943.99
Total Current Assets
8,862.62
7,837.67
6,055.40
5,656.37
5,673.91
3,699.41
Net Current Assets (Including Current Investments)
1,562.29
1,026.85
633.35
1,919.24
1,765.74
183.09
Total Current Assets Excluding Current Investments
8,862.62
7,837.67
6,055.40
5,656.37
5,673.91
3,699.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,596.69
31,975.21
27,104.24
22,003.12
21,091.55
19,104.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,968.65
10,811.37
10,168.65
6,748.56
6,211.44
5,182.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 19.63% vs 6.85% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.24% vs 8.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.38% vs 19.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 105.24% vs 77.11% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.08% vs 29.43% in Dec 2023
Compare Balance Sheet Results of Grupo Traxión 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
14,198.34
2,054.36
12,143.98
591.13%
Shareholder's Funds
14,198.34
2,054.36
12,143.98
591.13%
Minority Interest
-20.96
28.86
-49.82
-172.63%
Long-Term Borrowings
12,968.65
495.14
12,473.51
2,519.19%
Secured Loans
12,968.65
495.14
12,473.51
2,519.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
800.56
124.25
676.31
544.31%
Other Long Term Liabilities
2,235.65
262.63
1,973.02
751.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
121.42
78.19
43.23
55.29%
Total Non-Current Liabilities
13,118.98
637.29
12,481.69
1,958.56%
Current Liabilities
Trade Payables
1,756.65
571.57
1,185.08
207.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
121.42
78.19
43.23
55.29%
Total Current Liabilities
7,300.34
1,268.30
6,032.04
475.60%
Total Liabilities
34,596.69
3,988.81
30,607.88
767.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,173.82
0
23,173.82
0.00%
Less: Accumulated Depreciation
6,306.66
0
6,306.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,867.16
2,315.75
14,551.41
628.37%
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
409.71
43.47
366.24
842.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
108.59
41.01
67.58
164.79%
Total Non-Current Assets
25,734.07
2,553.65
23,180.42
907.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
309.83
123.64
186.19
150.59%
Sundry Debtors
5,267.63
823.33
4,444.30
539.80%
Cash and Bank
1,455.55
209.16
1,246.39
595.90%
Other Current Assets
8,611.65
1,431.59
7,180.06
501.54%
Short Term Loans and Advances
1,578.64
275.46
1,303.18
473.09%
Total Current Assets
8,862.62
1,435.16
7,427.46
517.54%
Net Current Assets (Including Current Investments)
1,562.29
166.86
1,395.43
836.29%
Total Current Assets Excluding Current Investments
8,862.62
1,435.16
7,427.46
517.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,596.69
3,988.81
30,607.88
767.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,968.65
495.14
12,473.51
2,519.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,883.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.63% vs 6.85% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,235.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.24% vs 8.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 16,867.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.38% vs 19.34% in Dec 2023
Annual - Investments
Investments 409.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 105.24% vs 77.11% in Dec 2023
Annual - Current Assets
Current Assets 8,862.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.08% vs 29.43% in Dec 2023
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