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
82,478.00
78,680.00
75,754.00
70,695.00
67,413.00
63,868.00
Shareholder's Funds
82,478.00
78,680.00
75,754.00
70,695.00
67,413.00
63,868.00
Minority Interest
137.00
138.00
138.00
133.00
132.00
137.00
Long-Term Borrowings
18,879.00
13,447.00
13,482.00
16,335.00
19,918.00
23,734.00
Secured Loans
18,879.00
13,447.00
13,482.00
16,335.00
19,918.00
23,734.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,457.00
9,005.00
9,579.00
10,297.00
10,677.00
11,034.00
Other Long Term Liabilities
22479
22566
22914
22290
22469
22490
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,257.00
1,966.00
1,668.00
1,580.00
1,492.00
1,301.00
Total Non-Current Liabilities
33,979.00
35,400.00
33,118.00
35,667.00
37,234.00
38,884.00
Current Liabilities
Trade Payables
28,071.00
32,084.00
28,981.00
29,072.00
26,218.00
30,238.00
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
2,257.00
1,966.00
1,668.00
1,580.00
1,492.00
1,301.00
Total Current Liabilities
40,258.00
37,282.00
36,377.00
36,563.00
37,380.00
43,106.00
Total Liabilities
1,56,852.00
1,51,500.00
1,45,387.00
1,43,058.00
1,42,159.00
1,45,995.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,22,626.00
1,17,372.00
1,13,296.00
1,08,946.00
1,09,144.00
1,08,301.00
Less: Accumulated Depreciation
41,885.00
40,645.00
39,009.00
36,557.00
34,007.00
31,294.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80,741.00
76,727.00
74,287.00
72,389.00
75,137.00
77,007.00
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
4,313.00
3,968.00
3,684.00
3,309.00
2,304.00
1,749.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.00
47.00
65.00
550.00
276.00
84.00
Total Non-Current Assets
1,07,119.00
1,02,404.00
99,508.00
97,249.00
98,415.00
99,501.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32,923.00
33,866.00
29,685.00
28,465.00
27,715.00
34,006.00
Sundry Debtors
823.00
1,036.00
821.00
1,041.00
820.00
972.00
Cash and Bank
9,615.00
6,746.00
10,280.00
9,901.00
7,627.00
1,921.00
Other Current Assets
49,733.00
49,096.00
45,879.00
45,050.00
42,972.00
44,964.00
Short Term Loans and Advances
6,372.00
7,448.00
5,093.00
5,643.00
6,810.00
8,065.00
Total Current Assets
49,733.00
49,096.00
45,879.00
45,809.00
43,744.00
46,494.00
Net Current Assets (Including Current Investments)
9,475.00
11,814.00
9,502.00
9,246.00
6,364.00
3,388.00
Total Current Assets Excluding Current Investments
49,733.00
49,096.00
45,879.00
45,809.00
43,744.00
46,494.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,56,852.00
1,51,500.00
1,45,387.00
1,43,058.00
1,42,159.00
1,45,995.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,879.00
13,447.00
13,482.00
16,335.00
19,918.00
23,734.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -10.39% vs 25.77% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.39% vs -1.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.23% vs 3.28% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.69% vs 7.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.30% vs 7.01% in Dec 2023
Compare Balance Sheet Results of Organización Soriana 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
82,478.00
2,32,875.47
-1,50,397.47
-64.58%
Shareholder's Funds
82,478.00
2,32,875.47
-1,50,397.47
-64.58%
Minority Interest
137.00
0
137.00
0.00%
Long-Term Borrowings
18,879.00
4,735.12
14,143.88
298.70%
Secured Loans
18,879.00
4,735.12
14,143.88
298.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,457.00
-19,297.62
27,754.62
143.82%
Other Long Term Liabilities
22,479.00
87,429.41
-64,950.41
-74.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,257.00
2,997.87
-740.87
-24.71%
Total Non-Current Liabilities
33,979.00
87,429.41
-53,450.41
-61.14%
Current Liabilities
Trade Payables
28,071.00
1,21,971.23
-93,900.23
-76.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,257.00
2,997.87
-740.87
-24.71%
Total Current Liabilities
40,258.00
1,73,588.19
-1,33,330.19
-76.81%
Total Liabilities
1,56,852.00
4,93,893.07
-3,37,041.07
-68.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,22,626.00
3,82,563.31
-2,59,937.31
-67.95%
Less: Accumulated Depreciation
41,885.00
1,37,890.23
-96,005.23
-69.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80,741.00
2,44,673.08
-1,63,932.08
-67.00%
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
4,313.00
4,351.73
-38.73
-0.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.00
2,398.94
-2,363.94
-98.54%
Total Non-Current Assets
1,07,119.00
3,20,495.80
-2,13,376.80
-66.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32,923.00
1,10,694.94
-77,771.94
-70.26%
Sundry Debtors
823.00
3,448.09
-2,625.09
-76.13%
Cash and Bank
9,615.00
36,513.58
-26,898.58
-73.67%
Other Current Assets
49,733.00
1,72,070.81
-1,22,337.81
-71.10%
Short Term Loans and Advances
6,372.00
21,414.20
-15,042.20
-70.24%
Total Current Assets
49,733.00
1,73,397.27
-1,23,664.27
-71.32%
Net Current Assets (Including Current Investments)
9,475.00
-190.92
9,665.92
5,062.81%
Total Current Assets Excluding Current Investments
49,733.00
1,73,397.27
-1,23,664.27
-71.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,56,852.00
4,93,893.07
-3,37,041.07
-68.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,879.00
4,735.12
14,143.88
298.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,500.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.39% vs 25.77% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22,479.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.39% vs -1.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 80,741.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.23% vs 3.28% in Dec 2023
Annual - Investments
Investments 4,313.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.69% vs 7.71% in Dec 2023
Annual - Current Assets
Current Assets 49,733.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.30% vs 7.01% in Dec 2023
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