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
797.24
445.25
405.55
428.31
393.65
466.68
Shareholder's Funds
797.24
445.25
405.55
428.31
393.65
466.68
Minority Interest
14.12
15.35
12.30
68.79
63.05
44.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
319.16
170.58
167.15
163.82
169.74
153.50
Other Long Term Liabilities
560.11
264.37
245.8
312.79
324.41
338.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.59
24.65
19.36
17.00
18.93
18.81
Total Non-Current Liabilities
571.44
278.66
267.50
393.18
415.19
451.02
Current Liabilities
Trade Payables
23.77
7.47
0.00
33.13
7.32
2.57
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
26.59
24.65
19.36
17.00
18.93
18.81
Total Current Liabilities
94.45
94.75
166.27
149.27
115.14
124.46
Total Liabilities
1,477.26
834.01
851.62
1,039.55
987.03
1,086.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,505.20
848.77
851.13
1,105.64
1,088.77
1,099.98
Less: Accumulated Depreciation
181.13
164.92
147.51
277.04
255.72
242.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,324.07
683.85
703.62
828.59
833.05
857.65
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
2.58
5.18
0.00
12.04
16.89
16.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,477.26
834.01
851.62
1,039.55
987.03
1,086.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.48
4.73
0.37
0.00
4.02
0.00
Sundry Debtors
5.65
5.33
0.00
5.31
4.80
5.75
Cash and Bank
67.35
76.84
76.14
80.68
24.25
34.70
Other Current Assets
115.55
112.84
139.61
144.35
80.45
103.20
Short Term Loans and Advances
42.08
25.94
0.00
58.37
47.39
62.74
Total Current Assets
119.96
116.47
139.61
149.44
84.17
155.69
Net Current Assets (Including Current Investments)
25.50
21.71
-26.66
0.17
-30.96
31.22
Total Current Assets Excluding Current Investments
119.96
116.47
139.61
149.44
84.17
155.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,477.26
834.01
851.62
1,039.55
987.03
1,086.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.04
55.53
80.99
168.26
202.65
235.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Procorp 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
797.24
0
797.24
0.00%
Shareholder's Funds
797.24
0
797.24
0.00%
Minority Interest
14.12
0
14.12
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
319.16
0
319.16
0.00%
Other Long Term Liabilities
560.11
0
560.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.59
0
26.59
0.00%
Total Non-Current Liabilities
571.44
0
571.44
0.00%
Current Liabilities
Trade Payables
23.77
0
23.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.59
0
26.59
0.00%
Total Current Liabilities
94.45
0
94.45
0.00%
Total Liabilities
1,477.26
0
1,477.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,505.20
0
1,505.20
0.00%
Less: Accumulated Depreciation
181.13
0
181.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,324.07
0
1,324.07
0.00%
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
2.58
0
2.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,477.26
0
1,477.26
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.48
0
0.48
0.00%
Sundry Debtors
5.65
0
5.65
0.00%
Cash and Bank
67.35
0
67.35
0.00%
Other Current Assets
115.55
0
115.55
0.00%
Short Term Loans and Advances
42.08
0
42.08
0.00%
Total Current Assets
119.96
0
119.96
0.00%
Net Current Assets (Including Current Investments)
25.50
0
25.50
0.00%
Total Current Assets Excluding Current Investments
119.96
0
119.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,477.26
0
1,477.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.04
0
194.04
0.00%
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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