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
84,595.00
82,478.00
78,680.00
75,754.00
70,695.00
67,413.00
Shareholder's Funds
84,595.00
82,478.00
78,680.00
75,754.00
70,695.00
67,413.00
Minority Interest
137.00
137.00
138.00
138.00
133.00
132.00
Long-Term Borrowings
12,176.00
18,879.00
13,447.00
13,482.00
16,335.00
19,918.00
Secured Loans
12,176.00
18,879.00
13,447.00
13,482.00
16,335.00
19,918.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,073.00
8,457.00
9,005.00
9,579.00
10,297.00
10,677.00
Other Long Term Liabilities
23586
22479
22566
22914
22290
22469
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,573.00
2,257.00
1,966.00
1,668.00
1,580.00
1,492.00
Total Non-Current Liabilities
32,086.00
33,979.00
35,400.00
33,118.00
35,667.00
37,234.00
Current Liabilities
Trade Payables
30,485.00
28,071.00
32,084.00
28,981.00
29,072.00
26,218.00
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
2,573.00
2,257.00
1,966.00
1,668.00
1,580.00
1,492.00
Total Current Liabilities
39,219.00
40,258.00
37,282.00
36,377.00
36,563.00
37,380.00
Total Liabilities
1,56,037.00
1,56,852.00
1,51,500.00
1,45,387.00
1,43,058.00
1,42,159.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,23,123.00
1,22,626.00
1,17,372.00
1,13,296.00
1,08,946.00
1,09,144.00
Less: Accumulated Depreciation
42,179.00
41,885.00
40,645.00
39,009.00
36,557.00
34,007.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80,944.00
80,741.00
76,727.00
74,287.00
72,389.00
75,137.00
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
4,295.00
4,313.00
3,968.00
3,684.00
3,309.00
2,304.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.00
35.00
47.00
65.00
550.00
276.00
Total Non-Current Assets
1,07,508.00
1,07,119.00
1,02,404.00
99,508.00
97,249.00
98,415.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32,283.00
32,923.00
33,866.00
29,685.00
28,465.00
27,715.00
Sundry Debtors
876.00
823.00
1,036.00
821.00
1,041.00
820.00
Cash and Bank
9,295.00
9,615.00
6,746.00
10,280.00
9,901.00
7,627.00
Other Current Assets
48,529.00
49,733.00
49,096.00
45,879.00
45,050.00
42,972.00
Short Term Loans and Advances
6,075.00
6,372.00
7,448.00
5,093.00
5,643.00
6,810.00
Total Current Assets
48,529.00
49,733.00
49,096.00
45,879.00
45,809.00
43,744.00
Net Current Assets (Including Current Investments)
9,310.00
9,475.00
11,814.00
9,502.00
9,246.00
6,364.00
Total Current Assets Excluding Current Investments
48,529.00
49,733.00
49,096.00
45,879.00
45,809.00
43,744.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,56,037.00
1,56,852.00
1,51,500.00
1,45,387.00
1,43,058.00
1,42,159.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,176.00
18,879.00
13,447.00
13,482.00
16,335.00
19,918.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
84,595.00
2,35,580.06
-1,50,985.06
-64.09%
Shareholder's Funds
84,595.00
2,35,580.06
-1,50,985.06
-64.09%
Minority Interest
137.00
0
137.00
0.00%
Long-Term Borrowings
12,176.00
5,186.94
6,989.06
134.74%
Secured Loans
12,176.00
5,186.94
6,989.06
134.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,073.00
-20,824.56
28,897.56
138.77%
Other Long Term Liabilities
23,586.00
89,976.49
-66,390.49
-73.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,573.00
3,623.59
-1,050.59
-28.99%
Total Non-Current Liabilities
32,086.00
89,976.49
-57,890.49
-64.34%
Current Liabilities
Trade Payables
30,485.00
1,23,903.94
-93,418.94
-75.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,573.00
3,623.59
-1,050.59
-28.99%
Total Current Liabilities
39,219.00
1,69,716.71
-1,30,497.71
-76.89%
Total Liabilities
1,56,037.00
4,95,273.26
-3,39,236.26
-68.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,23,123.00
4,05,589.22
-2,82,466.22
-69.64%
Less: Accumulated Depreciation
42,179.00
1,46,963.87
-1,04,784.87
-71.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80,944.00
2,58,625.35
-1,77,681.35
-68.70%
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
4,295.00
4,133.98
161.02
3.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.00
2,568.79
-2,530.79
-98.52%
Total Non-Current Assets
1,07,508.00
3,31,163.82
-2,23,655.82
-67.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32,283.00
1,07,450.92
-75,167.92
-69.96%
Sundry Debtors
876.00
6,132.36
-5,256.36
-85.72%
Cash and Bank
9,295.00
28,591.15
-19,296.15
-67.49%
Other Current Assets
48,529.00
1,62,676.92
-1,14,147.92
-70.17%
Short Term Loans and Advances
6,075.00
20,502.49
-14,427.49
-70.37%
Total Current Assets
48,529.00
1,64,109.45
-1,15,580.45
-70.43%
Net Current Assets (Including Current Investments)
9,310.00
-5,607.27
14,917.27
266.03%
Total Current Assets Excluding Current Investments
48,529.00
1,64,109.45
-1,15,580.45
-70.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,56,037.00
4,95,273.26
-3,39,236.26
-68.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,176.00
5,186.94
6,989.06
134.74%
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
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