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
14,479.46
14,198.34
13,903.66
11,167.26
11,106.00
10,839.40
Shareholder's Funds
14,479.46
14,198.34
13,903.66
11,167.26
11,106.00
10,839.40
Minority Interest
-35.02
-20.96
-2.20
0.00
0.00
0.00
Long-Term Borrowings
14,782.45
12,968.65
10,811.37
10,168.65
6,748.56
6,211.44
Secured Loans
14,782.45
12,968.65
10,811.37
10,168.65
6,748.56
6,211.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
325.00
800.56
838.86
932.23
525.71
368.76
Other Long Term Liabilities
3334.2
2235.65
2165.5
2000.75
1362.72
1471.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
303.66
121.42
119.86
109.89
98.37
108.23
Total Non-Current Liabilities
15,719.61
13,118.98
11,262.93
10,514.93
7,160.00
6,343.98
Current Liabilities
Trade Payables
3,059.51
1,756.65
1,629.66
1,414.81
1,361.12
939.47
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
303.66
121.42
119.86
109.89
98.37
108.23
Total Current Liabilities
9,638.08
7,300.34
6,810.82
5,422.05
3,737.13
3,908.17
Total Liabilities
39,802.13
34,596.69
31,975.21
27,104.24
22,003.12
21,091.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,377.37
23,173.82
20,651.10
17,087.60
13,221.40
11,546.25
Less: Accumulated Depreciation
7,719.80
6,306.66
4,943.03
3,924.76
2,910.39
2,214.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,657.57
16,867.16
15,708.07
13,162.84
10,311.00
9,331.98
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
500.98
409.71
199.62
112.71
121.09
3.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
155.18
108.59
102.88
86.76
77.60
0.00
Total Non-Current Assets
29,178.13
25,734.07
24,137.54
21,048.84
16,346.75
15,417.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
128.47
140.03
126.31
Inventories
451.22
309.83
265.43
220.80
180.50
135.50
Sundry Debtors
6,874.13
5,267.63
4,340.11
3,280.31
2,916.88
2,617.88
Cash and Bank
1,600.23
1,455.55
1,379.80
996.22
1,260.74
1,597.30
Other Current Assets
10,185.04
8,611.65
7,651.85
5,905.19
5,541.41
5,594.88
Short Term Loans and Advances
1,259.46
1,578.64
1,666.51
1,279.38
1,043.27
1,117.88
Total Current Assets
10,624.00
8,862.62
7,837.67
6,055.40
5,656.37
5,673.91
Net Current Assets (Including Current Investments)
985.91
1,562.29
1,026.85
633.35
1,919.24
1,765.74
Total Current Assets Excluding Current Investments
10,624.00
8,862.62
7,837.67
6,055.40
5,656.37
5,673.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,802.13
34,596.69
31,975.21
27,104.24
22,003.12
21,091.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,782.45
12,968.65
10,811.37
10,168.65
6,748.56
6,211.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
14,479.46
2,079.58
12,399.88
596.27%
Shareholder's Funds
14,479.46
2,079.58
12,399.88
596.27%
Minority Interest
-35.02
28.86
-63.88
-221.34%
Long-Term Borrowings
14,782.45
646.14
14,136.31
2,187.81%
Secured Loans
14,782.45
646.14
14,136.31
2,187.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
325.00
132.06
192.94
146.10%
Other Long Term Liabilities
3,334.20
266.93
3,067.27
1,149.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
303.66
74.68
228.98
306.61%
Total Non-Current Liabilities
15,719.61
641.59
15,078.02
2,350.10%
Current Liabilities
Trade Payables
3,059.51
356.20
2,703.31
758.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
303.66
74.68
228.98
306.61%
Total Current Liabilities
9,638.08
1,241.89
8,396.19
676.08%
Total Liabilities
39,802.13
3,991.91
35,810.22
897.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,377.37
2,625.98
23,751.39
904.48%
Less: Accumulated Depreciation
7,719.80
287.48
7,432.32
2,585.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,657.57
2,338.50
16,319.07
697.84%
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
500.98
0
500.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
155.18
110.73
44.45
40.14%
Total Non-Current Assets
29,178.13
2,605.70
26,572.43
1,019.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
451.22
33.59
417.63
1,243.32%
Sundry Debtors
6,874.13
696.84
6,177.29
886.47%
Cash and Bank
1,600.23
207.11
1,393.12
672.65%
Other Current Assets
10,185.04
1,222.57
8,962.47
733.08%
Short Term Loans and Advances
1,259.46
285.03
974.43
341.87%
Total Current Assets
10,624.00
1,386.21
9,237.79
666.41%
Net Current Assets (Including Current Investments)
985.91
144.33
841.58
583.09%
Total Current Assets Excluding Current Investments
10,624.00
1,386.21
9,237.79
666.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,802.13
3,991.91
35,810.22
897.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,782.45
646.14
14,136.31
2,187.81%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
