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
445.25
405.55
428.31
393.65
466.68
495.42
Shareholder's Funds
445.25
405.55
428.31
393.65
466.68
495.42
Minority Interest
15.35
12.30
68.79
63.05
44.50
69.35
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
170.58
167.15
163.82
169.74
153.50
167.60
Other Long Term Liabilities
236.46
245.8
268.69
300.52
295.32
322.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.65
19.36
17.00
18.93
18.81
16.29
Total Non-Current Liabilities
250.75
267.50
393.18
415.19
451.02
470.46
Current Liabilities
Trade Payables
13.88
0.00
0.00
0.00
0.00
0.00
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
24.65
19.36
17.00
18.93
18.81
16.29
Total Current Liabilities
94.75
166.27
149.27
115.14
124.46
154.69
Total Liabilities
806.10
851.62
1,039.55
987.03
1,086.66
1,189.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
848.77
851.13
1,105.64
1,088.77
1,099.98
1,274.14
Less: Accumulated Depreciation
164.92
147.51
277.04
255.72
242.32
247.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
683.85
703.62
828.59
833.05
857.65
1,026.65
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
5.18
0.00
0.00
0.00
0.00
0.00
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
806.10
851.62
1,039.55
987.03
1,086.66
1,189.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.73
0.37
0.00
4.02
20.08
0.00
Sundry Debtors
5.33
0.00
0.00
0.00
0.00
0.00
Cash and Bank
76.84
76.14
80.68
24.25
34.70
20.23
Other Current Assets
112.84
139.61
149.44
84.17
155.69
66.77
Short Term Loans and Advances
25.94
0.00
0.00
0.00
0.00
0.00
Total Current Assets
116.47
139.61
149.44
84.17
155.69
66.77
Net Current Assets (Including Current Investments)
21.71
-26.66
0.17
-30.96
31.22
-87.93
Total Current Assets Excluding Current Investments
116.47
139.61
149.44
84.17
155.69
66.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
806.10
851.62
1,039.55
987.03
1,086.66
1,189.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.53
80.99
212.36
226.53
278.71
286.56
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
445.25
0
445.25
0.00%
Shareholder's Funds
445.25
0
445.25
0.00%
Minority Interest
15.35
0
15.35
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
170.58
0
170.58
0.00%
Other Long Term Liabilities
236.46
0
236.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.65
0
24.65
0.00%
Total Non-Current Liabilities
250.75
0
250.75
0.00%
Current Liabilities
Trade Payables
13.88
0
13.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.65
0
24.65
0.00%
Total Current Liabilities
94.75
0
94.75
0.00%
Total Liabilities
806.10
0
806.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
848.77
0
848.77
0.00%
Less: Accumulated Depreciation
164.92
0
164.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
683.85
0
683.85
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
5.18
0
5.18
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
806.10
0
806.10
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.73
0
4.73
0.00%
Sundry Debtors
5.33
0
5.33
0.00%
Cash and Bank
76.84
0
76.84
0.00%
Other Current Assets
112.84
0
112.84
0.00%
Short Term Loans and Advances
25.94
0
25.94
0.00%
Total Current Assets
116.47
0
116.47
0.00%
Net Current Assets (Including Current Investments)
21.71
0
21.71
0.00%
Total Current Assets Excluding Current Investments
116.47
0
116.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
806.10
0
806.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.53
0
55.53
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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