Regional S.A.B. de C.V. (RA.MX) - Balance Sheet Statement

Home
RA.MX
Financials

120.02 (MXN) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,732	8,676	12,192	11,648	7,320	9,040	7,472	4,545	3,020	2,509	1,985	2,149	2,797	2,748	2,375	2,557	1,656
Short Term Investments Numbers are in millions	6,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,805	8,676	12,192	11,648	7,320	9,040	7,472	4,545	3,020	2,509	1,985	2,149	2,797	2,748	2,375	2,557	1,656
Net Receivables Numbers are in millions	5,814	3,273	2,403	4,324	3,097	1,074	903	915	1,383	406	572	89	315	174	169	0	0
Inventory Numbers are in millions	508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13,805	11,949	14,595	15,972	10,417	10,114	8,375	5,460	4,403	2,915	2,557	2,238	3,112	2,922	2,544	2,557	1,656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,015	3,836	8,375	8,043	8,129	7,073	6,312	5,425	4,843	4,043	3,258	2,772	734	686	2,144	508	365
Goodwill Numbers are in millions	38	38	0	0	0	38	38	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,012	1,497	0	0	573	341	234	207	158	136	116	103	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,050	1,535	1,139	870	573	341	234	207	158	136	116	103	0	0	0	0	0
Long Term Investments Numbers are in millions	13,484	9,561	24,315	14,429	12,628	12,057	8,641	11,212	26,488	38,520	43,358	7,250	28,761	24,140	19,986	17,142	24,293
Tax Assets Numbers are in millions	-19,275	0	0	21,602	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	213,348	-14,932	-33,829	-22,472	-21,330	-19,471	-15,187	-16,844	-31,489	-42,699	-46,732	-10,125	-29,495	-24,826	-22,130	-17,650	-24,658
Total Non-Current Assets Numbers are in millions	213,622	14,932	33,829	22,472	21,330	19,471	15,187	16,844	31,489	42,699	46,732	10,125	29,495	24,826	22,130	17,650	24,658
Total Assets Numbers are in millions	227,427	219,993	167,536	149,948	141,900	128,225	112,965	102,629	104,283	99,586	94,924	78,852	65,852	52,011	44,229	39,356	41,470
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,447	1,781	1,437	4,097	2,845	918	1,195	679	479	444	375	490	28,674	23,836	19,378	50	31
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	435	546	215	55	59	184	115	112	331	363	113	162	59	26	8	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,447	-1,781	-1,437	-4,097	-2,845	-918	-1,195	-679	-479	-444	-375	-490	-28,674	-23,836	-19,378	-50	-31
Total Current Liabilities Numbers are in millions	2,447	1,781	1,437	4,097	2,845	918	1,195	679	479	444	375	490	28,674	23,836	19,378	50	31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,023	8,908	8,880	9,690	11,349	9,115	11,691	10,861	12,771	11,442	3,221	3,572	3,400	6,723	3,009	4,382	4,292
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,802	-8,908	-8,880	-9,690	-11,349	-9,115	-11,691	-10,861	-12,771	-11,442	-3,221	-3,572	-3,400	-6,723	-3,009	-4,382	-4,292
Total Non-Current Liabilities Numbers are in millions	4,221	8,908	8,880	9,690	11,349	9,115	11,691	10,861	12,771	11,442	3,221	3,572	3,400	6,723	3,009	4,382	4,292
Total Liabilities Numbers are in millions	199,129	194,755	143,128	127,758	122,213	110,557	97,562	89,555	93,268	90,035	87,002	71,592	59,579	47,895	40,708	36,230	38,777
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,258	1,258	1,258	1,258	1,258	1,258	1,258	1,258	1,258	1,258	1,258	1,258	1,258	1,117	1,117	1,117	1,117
Retained Earnings Numbers are in millions	5,673	4,982	3,556	2,952	3,675	3,197	2,758	2,411	1,785	1,644	1,433	1,203	0	675	473	449	412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	658	18,387.421	0	0	11,218	9,344	7,480	6,219	5,656	4,071	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,370	18,342	1,206.579	17,980	14,754	1,995	2,043	1,925	1,753	993	1,160	4,799	5,015	2,324	1,921	1,541	1,164
Total Shareholders Equity Numbers are in millions	28,301	25,240	24,408	22,190	19,687	17,668	15,403	13,074	11,015	9,551	7,922	7,260	6,273	4,116	3,511	3,107	2,693
Total Equity Numbers are in millions	28,298	25,238	24,408	22,190	19,687	17,668	15,403	13,074	11,015	9,551	7,922	7,260	6,273	4,116	3,521	3,126	2,693
Total Liabilities & Shareholders Equity Numbers are in millions	227,427	219,993	167,536	149,948	141,900	128,225	112,965	102,629	104,283	99,586	94,924	78,852	65,852	52,011	44,229	39,356	41,470

Regional S.A.B. de C.V.

BMV:RA.MX Add to watchlist

BMV:RA.MX