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Impulsora del Desarrollo y el Empleo en América Latina SAB

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: MX01ID000009
MXN
44.00
42.35 (2566.67%)

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
56,686.05
48,621.43
45,407.93
38,638.18
33,453.81
31,612.10
Shareholder's Funds
56,686.05
48,621.43
45,407.93
38,638.18
33,453.81
31,612.10
Minority Interest
14,703.66
14,595.99
14,844.79
13,826.53
12,204.06
4,373.36
Long-Term Borrowings
61,011.06
51,981.53
49,469.50
45,163.15
41,783.08
63,829.80
Secured Loans
61,011.06
51,981.53
49,469.50
45,163.15
41,783.08
63,829.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,061.02
-2,718.90
-2,406.96
-3,844.05
-5,059.66
-1,926.73
Other Long Term Liabilities
4430.9
2521.81
2609.86
5770.5
15992.6
9934.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
234.41
186.72
161.61
147.26
144.87
114.71
Total Non-Current Liabilities
56,537.97
47,773.80
45,643.29
45,872.29
49,323.66
53,510.90
Current Liabilities
Trade Payables
2,367.42
1,912.30
2,600.33
2,204.00
1.43
141.70
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
234.41
186.72
161.61
147.26
144.87
114.71
Total Current Liabilities
17,248.85
16,190.34
14,255.62
12,137.11
15,579.28
49,090.52
Total Liabilities
1,45,176.54
1,27,181.56
1,20,151.63
1,10,474.10
1,10,560.81
1,38,586.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,699.88
1,702.83
1,494.54
1,475.07
1,586.25
1,445.84
Less: Accumulated Depreciation
585.64
587.91
542.04
501.77
572.40
525.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,114.24
1,114.92
952.50
973.31
1,013.85
920.44
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
15,530.83
21,491.90
19,459.04
14,617.09
15,716.56
9,937.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
144.39
119.75
98.99
154.69
61.72
58.28
Total Non-Current Assets
1,27,233.14
1,10,123.18
1,03,767.59
94,700.49
93,259.96
84,013.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
187.67
155.45
128.22
96.11
115.75
91.04
Sundry Debtors
4,704.58
4,328.58
2,815.71
2,455.87
2,581.73
3,409.18
Cash and Bank
9,722.92
9,030.19
8,797.97
8,439.61
9,671.84
16,542.72
Other Current Assets
16,715.55
15,855.26
15,195.92
14,544.33
16,125.66
23,143.69
Short Term Loans and Advances
2,100.38
2,341.03
3,454.02
3,552.75
3,756.34
3,100.75
Total Current Assets
17,943.39
17,058.37
16,384.03
15,773.61
17,300.85
54,573.82
Net Current Assets (Including Current Investments)
694.54
868.04
2,128.41
3,636.51
1,721.57
5,483.30
Total Current Assets Excluding Current Investments
17,943.39
17,058.37
16,384.03
15,773.61
17,300.85
54,573.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,45,176.54
1,27,181.56
1,20,151.63
1,10,474.10
1,10,560.81
1,38,586.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61,011.06
51,981.53
49,469.50
45,163.15
41,783.08
63,829.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Impulsora del Desarrollo y el Empleo en América Latina SAB
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
56,686.05
54,212.92
2,473.13
4.56%
Shareholder's Funds
56,686.05
54,212.92
2,473.13
4.56%
Minority Interest
14,703.66
7,399.70
7,303.96
98.71%
Long-Term Borrowings
61,011.06
13,381.95
47,629.11
355.92%
Secured Loans
61,011.06
13,381.95
47,629.11
355.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,061.02
3,852.81
-6,913.83
-179.45%
Other Long Term Liabilities
4,430.90
4,206.13
224.77
5.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
234.41
56.38
178.03
315.77%
Total Non-Current Liabilities
56,537.97
16,434.06
40,103.91
244.03%
Current Liabilities
Trade Payables
2,367.42
363.94
2,003.48
550.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
234.41
56.38
178.03
315.77%
Total Current Liabilities
17,248.85
5,887.01
11,361.84
193.00%
Total Liabilities
1,45,176.54
83,933.69
61,242.85
72.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,699.88
788.00
911.88
115.72%
Less: Accumulated Depreciation
585.64
519.55
66.09
12.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,114.24
268.45
845.79
315.06%
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
15,530.83
1,826.13
13,704.70
750.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
144.39
0
144.39
0.00%
Total Non-Current Assets
1,27,233.14
58,277.68
68,955.46
118.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
187.67
58.22
129.45
222.35%
Sundry Debtors
4,704.58
2,804.34
1,900.24
67.76%
Cash and Bank
9,722.92
22,127.08
-12,404.16
-56.06%
Other Current Assets
16,715.55
25,307.89
-8,592.34
-33.95%
Short Term Loans and Advances
2,100.38
318.25
1,782.13
559.98%
Total Current Assets
17,943.39
25,656.01
-7,712.62
-30.06%
Net Current Assets (Including Current Investments)
694.54
19,769.00
-19,074.46
-96.49%
Total Current Assets Excluding Current Investments
17,943.39
25,656.01
-7,712.62
-30.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,45,176.54
83,933.69
61,242.85
72.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61,011.06
13,381.95
47,629.11
355.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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