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

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RA.MX
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120.02 (MXN) • At close October 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,637	8,192	7,732	9,396	11,367	11,484	8,676	10,086	12,564	10,076	12,192	11,747.11	7,000	9,842	11,648	7,604	7,510	6,960	7,320	3,364	5,272.422	4,615	9,040	5,606	6,176	7,220	7,472	7,293.273	6,602.377	5,952.147	4,545	7,225.144	4,098.303	4,715.913	3,020	3,492.693	4,123.128	3,275.911	2,509	2,689.374	2,722.612	2,568.881	1,985	2,408.086	2,400.637	2,972	2,149	2,730.281	0	0	2,797	2,853.694	2,510.537	0	2,748	0
Short Term Investments Numbers are in millions	-0.33	-0.577	4,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,636.67	8,191.423	11,957	9,396	11,367	11,484	8,676	10,086	12,564	10,076	12,192	11,747.11	7,000	9,842	11,648	7,604	7,510	6,960	7,320	3,364	5,272.422	4,615	9,040	5,606	6,176	7,220	7,472	7,293.273	6,602.377	5,952.147	4,545	7,225.144	4,098.303	4,715.913	3,020	3,492.693	4,123.128	3,275.911	2,509	2,689.374	2,722.612	2,568.881	1,985	2,408.086	2,400.637	2,972	2,149	2,730.281	0	0	2,797	2,853.694	2,510.537	0	2,748	0
Net Receivables Numbers are in millions	8,217	7,063	5,814	5,184	4,165	4,933	3,273	2,785	4,215	4,297	2,403	117,968.851	4,635.362	3,975	4,324	4,543	3,740.151	3,420	3,097	3,178	2,608.645	2,502	1,074	1,612	1,172	1,102	903	1,959.491	1,676.864	1,703.455	915	2,595.455	1,928.841	1,672.031	1,383	1,076.158	1,098.997	842.402	406	472.109	536.27	333.125	572	255.929	287.927	313	89	301.651	325.916	1,407.099	315	341.863	682.701	117	174	156
Inventory Numbers are in millions	595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-8,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9,636.67	8,191.423	11,957	14,580	15,532	16,417	11,949	12,871	16,779	14,373	14,595	129,715.96	11,635.362	13,817	15,972	12,147	11,250.151	10,380	10,417	6,542	7,881.067	7,117	10,114	7,218	7,348	8,322	8,375	9,252.764	8,279.241	7,655.602	5,460	9,820.599	6,027.144	6,387.944	4,403	4,568.851	5,222.124	4,118.313	2,915	3,161.483	3,258.881	2,902.006	2,557	2,664.015	2,688.564	3,285	2,238	3,031.932	325.916	1,407.099	3,112	3,195.557	3,193.238	117	2,922	156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,929	3,935	4,015	3,637	3,553	3,408	3,836	2,179	3,219	9,555	8,375	9,602.894	8,942.692	7,809	8,043	7,781	8,921.786	8,080	8,129	7,769	7,533.324	7,237	7,073	6,736	6,489	6,275	6,312	5,677.665	5,536.592	5,423.054	5,425	5,213.804	5,091.548	4,967.557	4,843	4,458.462	4,145.283	4,052.571	4,043	3,748.875	3,567.554	3,345.418	3,258	3,084.632	2,991.745	2,834	2,772	2,561.494	2,452.194	2,373.264	734	2,269.697	2,195.177	686	686	548
Goodwill Numbers are in millions	38	38	38	38	38	38	38	37.97	38	38	0	0	0	0	0	0	0	0	0	0	0	0	38	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,285	2,150	2,012	1,876	1,725	1,596	1,497	1,823	1,238	1,182	0	1,680.366	1,636.911	1,606	0	0	1,217.152	1,164	573	0	788.681	782	341	687	617	659	234	549.883	514.265	443.509	207	625.386	591.971	537.835	158	517.736	403.588	392.641	136	379.131	346.706	298.356	116	20.475	254.282	246	103	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,323	2,188	2,050	1,914	1,763	1,634	1,535	1,823	1,276	1,220	1,139	1,680.366	1,636.911	1,606	0	1,396	1,217.152	1,164	573	864	788.681	782	341	687	617	659	234	549.883	514.265	443.509	207	625.386	591.971	537.835	158	517.736	403.588	392.641	136	379.131	346.706	298.356	116	20.475	254.282	246	103	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	36,973	37,999	13,484	60,280	59,469	49,101	9,561	24,316	27,322	26,376	24,315	22,984.975	20,495.495	16,955	14,429	12,327	12,837.957	13,098	12,628	12,106	16,565.332	16,851	12,057	11,614	5,510	9,282	8,641	12,911.202	6,732.1	10,006.808	11,212	13,213.657	14,810.16	18,558.188	26,488	25,049.362	38,255.968	40,537.137	38,520	45,909.559	50,645.292	48,545.129	43,358	45,434.718	44,635.387	42,953	7,250	72,499.401	32,706.099	31,139.502	28,761	29,111.664	25,518.919	27,522	24,140	25,714
Tax Assets Numbers are in millions	-36,734.71	-37,739.269	-13,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	215,997.973	209,621.525	209,405	-65,831	-64,785	-54,143	-14,932	-28,318	-31,817	-37,151	-33,829	-34,268.236	-31,075.098	-26,370	-22,472	-21,504	-22,976.895	-22,342	-21,330	-20,739	-24,887.338	-24,870	-19,471	-19,037	-12,616	-16,216	-15,187	-19,138.751	-12,782.957	-15,873.371	-16,844	-19,052.846	-20,493.679	-24,063.58	-31,489	-30,025.56	-42,804.839	-44,982.348	-42,699	-50,037.566	-54,559.552	-52,188.903	-46,732	-48,539.826	-47,881.413	-46,033	-10,125	-75,060.895	-35,158.293	-33,512.766	-29,495	-31,381.361	-27,714.096	-28,208	-24,826	-26,262
Total Non-Current Assets Numbers are in millions	222,488.263	216,004.256	215,470	65,831	64,785	54,143	14,932	28,318	31,817	37,151	33,829	34,268.236	31,075.098	26,370	22,472	21,504	22,976.895	22,342	21,330	20,739	24,887.338	24,870	19,471	19,037	12,616	16,216	15,187	19,138.751	12,782.957	15,873.371	16,844	19,052.846	20,493.679	24,063.58	31,489	30,025.56	42,804.839	44,982.348	42,699	50,037.566	54,559.552	52,188.903	46,732	48,539.826	47,881.413	46,033	10,125	75,060.895	35,158.293	33,512.766	29,495	31,381.361	27,714.096	28,208	24,826	26,262
Total Assets Numbers are in millions	232,125	224,196	227,427	235,507	231,130	229,983	219,993	167,537	180,917	178,349	167,536	164,851.184	160,570.828	154,401	149,948	147,319	146,972.21	148,721	141,900	139,159	138,717.521	136,892	128,225	121,096	114,731	113,504	112,965	112,109.25	103,207.285	102,985.273	102,629	104,662.339	99,007.466	99,844.29	104,283	96,274.668	104,670.143	103,729.362	99,586	102,476.729	104,007.045	100,009.549	94,924	92,733.904	90,914.911	86,648	78,852	77,574.343	68,397.624	67,307.625	65,852	63,330.593	55,844.334	53,475	52,011	49,482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,095	8,797	2,447	7,573	6,213	7,028	1,781	4,653	6,235	10,100	1,437	0	1,815.471	4,663	4,097	4,953	1,031.407	3,967	2,845	3,838	1,064.224	5,056	918	0	0	3,655	1,195	2,424.529	0	2,031.276	679	1,982.9	1,860.714	1,733.683	479	1,725.398	1,086.542	719.791	444	1,220.245	1,080.89	893.291	375	828.099	769.944	768	490	35,177.389	1,971.66	773.469	28,674	28,817.618	0	24,778	23,836	23,368
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	148	345	435	312	187	226	546	456	121	139	215	226.428	137.009	149	55	127	63.702	127	59	193	126.632	150	184	246	227	258	115	71.575	73.415	54.389	112	102.751	36.343	118.188	331	271.086	151.396	500.255	363	389.841	261.498	168.773	113	201.157	187.721	284	162	0	0	113.56	59	147.54	0	0	26	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-10,095	-8,797	-1,701	-7,573	-6,213	-7,028	-1,781	-4,653	-6,235	-10,100	-1,437	0	-1,815.471	-4,663	-4,097	-4,953	-1,031.407	-3,967	-2,845	-3,838	-1,064.224	-5,056	-918	0	0	-3,655	-1,195	-2,424.529	0	-2,031.276	-679	-1,982.9	-1,860.714	-1,733.683	-479	-1,725.398	-1,086.542	-719.791	-444	-1,220.245	-1,080.89	-893.291	-375	-828.099	-769.944	-768	-490	-35,177.389	-1,971.66	-773.469	-28,674	-28,817.618	0	-24,778	-23,836	-23,368
Total Current Liabilities Numbers are in millions	10,095	8,797	746	7,573	6,213	7,028	1,781	4,653	6,235	10,100	1,437	119.409	1,815.471	4,663	4,097	4,953	1,031.407	3,967	2,845	3,838	1,064.224	5,056	918	80.308	50.874	3,655	1,195	2,424.529	42.855	2,031.276	679	1,982.9	1,860.714	1,733.683	479	1,725.398	1,086.542	719.791	444	1,220.245	1,080.89	893.291	375	828.099	769.944	768	490	35,177.389	1,971.66	773.469	28,674	28,817.618	0	24,778	23,836	23,368
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,444	7,398	8,023	7,914	8,010	8,311	8,908	8,379	8,832	9,105	8,880	133,315.467	8,079.662	8,482	9,690	12,169	12,380.491	12,732	11,349	11,042	10,254.191	8,940	9,115	8,956	8,644	9,127	11,691	9,353.753	9,836.777	9,603.028	10,861	9,571.293	9,013.671	8,815.807	12,771	8,976.168	8,801.298	8,350.697	11,442	7,037.511	6,792.273	6,943.383	3,221	6,687.203	7,208.445	6,089	3,572	2,452.751	33,183.983	5,595.09	3,400	6,248.523	6,316.708	6,328	6,723	5,265
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,847.8	-2,663.622	190,360	-7,914	-8,010	-8,311	-8,908	-8,379	-8,832	-9,105	-8,880	-133,315.467	-8,079.662	-8,482	-9,690	-12,169	-12,380.491	-12,732	-11,349	-11,042	-10,254.191	-8,940	-9,115	-8,956	-8,644	-9,127	-11,691	-9,353.753	-9,836.777	-9,603.028	-10,861	-9,571.293	-9,013.671	-8,815.807	-12,771	-8,976.168	-8,801.298	-8,350.697	-11,442	-7,037.511	-6,792.273	-6,943.383	-3,221	-6,687.203	-7,208.445	-6,089	-3,572	-2,452.751	-33,183.983	-5,595.09	-3,400	-6,248.523	-6,316.708	-6,328	-6,723	-5,265
Total Non-Current Liabilities Numbers are in millions	4,596.2	4,734.378	198,383	7,914	8,010	8,311	8,908	8,379	8,832	9,105	8,880	133,315.467	8,079.662	8,482	9,690	12,169	12,380.491	12,732	11,349	11,042	10,254.191	8,940	9,115	8,956	8,644	9,127	11,691	9,353.753	9,836.777	9,603.028	10,861	9,571.293	9,013.671	8,815.807	12,771	8,976.168	8,801.298	8,350.697	11,442	7,037.511	6,792.273	6,943.383	3,221	6,687.203	7,208.445	6,089	3,572	2,452.751	33,183.983	5,595.09	3,400	6,248.523	6,316.708	6,328	6,723	5,265
Total Liabilities Numbers are in millions	201,840	194,262	199,129	207,504	204,783	203,681	194,755	143,129	158,210	156,868	143,128	133,315.467	138,077.664	131,157	127,758	125,510	125,988.552	128,235	122,213	120,365	120,755.855	119,687	110,557	8,956	8,644	98,453	97,562	97,699.704	9,836.777	89,373.796	89,555	92,326.749	87,245.908	88,323.819	93,268	85,703.715	94,561.293	93,786.222	90,035	93,334.794	95,265.875	91,612.418	87,002	84,778.24	83,198.813	79,069	71,592	70,614.017	61,711.726	60,912.774	59,579	57,283.942	6,316.708	49,012	47,895	45,565
Equity:
Preferred Stock Numbers are in millions	0	0	19,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,257.686	1,257.686	1,258	1,258	1,258	1,257.686	1,258	1,258	1,258	1,257.686	1,258	1,258	1,258	1,258	1,258	1,258	1,257.686	1,257.686	1,257.686	1,258	1,257.686	1,257.686	1,257.686	1,258	1,257.686	1,257.686	1,257.686	1,258	1,257.686	1,257.686	1,257.686	1,258	1,257.686	1,257.686	1,258	1,258	1,254.092	4,812.332	3,130.844	1,258	3,132.399	1,832.55	1,117	1,117	1,117
Retained Earnings Numbers are in millions	27,085	21,085	5,673	24,841	23,217	18,192	4,982	21,364	19,417	18,278	3,556	2,631.198	1,763.136	17,485	2,952	19,235	1,663.652	14,002	3,675	15,920	1,730.586	14,018	3,197	13,492	12,732	11,929	2,758	1,985.096	1,301.917	2,410.69	2,411	1,695.566	1,112.414	1,784.844	1,785	1,292.482	869.307	1,644.231	1,644	1,233.383	822.566	1,432.687	1,433	1,008.403	679.916	1,576	1,203	0	0	298.137	0	809.207	542.74	675	675	477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,554.236	20,130.451	613	21,459.228	630	5,609	658	17,119.493	17,200.225	723	579	18,404.478	18,281.457	17,051.58	0	16,980.982	16,928.863	13,513.123	0	13,621.473	13,808.366	13,909.009	11,218	11,953.011	11,959.37	11,889.595	9,344	10,006.803	10,056.844	8,138.112	7,480	8,220.195	8,230.569	6,815.588	6,219	6,860.434	6,821.684	5,449.751	5,656	5,492.771	5,502.368	4,070.581	4,071	4,528.535	4,618.727	3,583.792	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22,612.236	-12,539.451	1,254	-19,555.228	1,242	1,243	18,342	-15,333.493	-15,168.225	1,222	19,015	1,214.211	1,190.886	-12,550.58	17,980	-15,664.982	1,133.457	-8,287.123	14,754	-12,005.473	1,164.988	-11,980.009	1,995	-9,995.011	-10,008.37	-10,025.595	2,043	1,159.92	1,161.8	1,804.961	1,925	1,162.1	1,160.848	1,662.25	1,753	1,160.294	1,160.154	1,591.454	993	1,158.076	1,158.531	1,636.159	1,160	1,161.022	1,159.752	1,161.208	4,799	5,706.219	1,873.551	2,965.854	5,015	2,105.033	2,190.846	2,671	2,324	2,314
Total Shareholders Equity Numbers are in millions	30,285	29,934	28,301	28,003	26,347	26,302	25,240	24,408	22,707	21,481	24,408	23,507.573	22,493.164	23,244	22,190	21,809	20,983.657	20,486	19,687	18,794	17,961.625	17,205	17,668	16,708	15,941	15,051	15,403	14,409.505	13,778.247	13,611.448	13,074	12,335.546	11,761.516	11,520.367	11,015	10,570.896	10,108.831	9,943.121	9,551	9,141.916	8,741.151	8,397.113	7,922	7,955.646	7,716.08	7,579	7,260	6,960.311	6,685.883	6,394.835	6,273	6,046.639	4,566.136	4,463	4,116	3,908
Total Equity Numbers are in millions	30,285.262	29,934.262	28,298	28,003.251	26,347	26,302	25,238	24,408	22,707	21,481	24,408	23,507.573	22,493.164	23,244	22,190	21,809	20,983.657	20,486	19,687	18,794.039	17,961.666	17,205.037	17,668	16,708.04	15,941.044	15,051.043	15,403	14,409.546	13,778.288	13,611.476	13,074	12,335.59	11,761.558	11,520.472	11,015	10,570.953	10,108.85	9,943.14	9,551	9,141.935	8,741.17	8,397.131	7,922	7,955.664	7,716.097	7,579.018	7,260	6,960.327	6,685.898	6,394.85	6,273	6,046.651	4,566.148	4,463	4,116	3,917
Total Liabilities & Shareholders Equity Numbers are in millions	232,125	224,196	227,427	235,507	231,130	229,983	219,993	167,537	180,917	178,349	167,536	164,851.184	160,570.828	154,401	149,948	147,319	146,972.21	148,721	141,900	139,159	138,717.521	136,892	128,225	121,096	114,731	113,504	112,965	112,109.25	103,207.285	102,985.273	102,629	104,662.339	99,007.466	99,844.29	104,283	96,274.668	104,670.143	103,729.362	99,586	102,476.729	104,007.045	100,009.549	94,924	92,733.904	90,914.911	86,648	78,852	77,574.343	68,397.624	67,307.625	65,852	63,330.593	55,844.334	53,475	52,011	49,482

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

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