Credito Real SAB de CV SOFOM ENR
BMV:CREAL
Credito Real SAB de CV SOFOM ENR
BMV:CREAL
Price:
0.354
MXN
Market Cap:
Mex$130.7m
Balance Sheet
Balance Sheet Decomposition
Credito Real SAB de CV SOFOM ENR
Credito Real SAB de CV SOFOM ENR
Balance Sheet Decomposition is not available for
Credito Real SAB de CV SOFOM ENR
Credito Real SAB de CV SOFOM ENR
Balance Sheet
Credito Real SAB de CV SOFOM ENR
Credito Real SAB de CV SOFOM ENR
Currency: MXN
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
85
|
127
|
54
|
121
|
316
|
811
|
576
|
1 181
|
1 097
|
617
|
|
| Cash |
85
|
127
|
54
|
121
|
316
|
811
|
576
|
1 181
|
1 097
|
617
|
|
| Total Receivables |
2 504
|
2 390
|
1 156
|
2 259
|
3 577
|
4 630
|
5 379
|
6 797
|
9 379
|
8 707
|
|
| Other Current Assets |
6
|
134
|
156
|
2 599
|
206
|
328
|
340
|
346
|
589
|
0
|
|
| Total Current Assets |
2 595
|
2 651
|
1 366
|
4 979
|
4 099
|
5 768
|
6 295
|
8 323
|
11 066
|
9 324
|
|
| PP&E Net |
18
|
23
|
85
|
149
|
262
|
342
|
341
|
625
|
3 512
|
2 398
|
|
| PP&E Gross |
18
|
23
|
85
|
0
|
262
|
342
|
341
|
625
|
3 512
|
0
|
|
| Accumulated Depreciation |
9
|
12
|
26
|
0
|
206
|
342
|
357
|
565
|
1 606
|
0
|
|
| Intangible Assets |
58
|
54
|
1 305
|
0
|
2 311
|
2 353
|
2 354
|
2 346
|
2 343
|
0
|
|
| Goodwill |
285
|
413
|
623
|
0
|
1 054
|
1 415
|
1 979
|
1 800
|
1 596
|
0
|
|
| Note Receivable |
6 591
|
10 220
|
13 385
|
17 124
|
23 160
|
27 947
|
35 251
|
45 568
|
45 478
|
48 546
|
|
| Long-Term Investments |
1 341
|
1 444
|
2 140
|
1 576
|
2 337
|
1 795
|
2 134
|
2 568
|
2 336
|
2 196
|
|
| Other Long-Term Assets |
2
|
1
|
4
|
0
|
3
|
4
|
8
|
22
|
4
|
0
|
|
| Other Assets |
361
|
707
|
1 629
|
2 167
|
3 744
|
3 698
|
3 179
|
2 138
|
5 577
|
10 988
|
|
| Total Assets |
10 965
N/A
|
15 100
+38%
|
19 915
+32%
|
25 996
+31%
|
35 915
+38%
|
41 908
+17%
|
49 562
+18%
|
61 592
+24%
|
70 317
+14%
|
73 452
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
288
|
316
|
346
|
642
|
0
|
1 229
|
439
|
514
|
1 691
|
0
|
|
| Accrued Liabilities |
0
|
11
|
0
|
12
|
132
|
16
|
18
|
17
|
13
|
0
|
|
| Short-Term Debt |
4 565
|
5 871
|
9 133
|
10 945
|
16 888
|
14 544
|
18 482
|
25 898
|
28 467
|
37 956
|
|
| Current Portion of Long-Term Debt |
1 562
|
1 950
|
1 120
|
3 490
|
5 052
|
2 928
|
7 360
|
7 598
|
13 780
|
8 624
|
|
| Other Current Liabilities |
18
|
15
|
52
|
88
|
447
|
391
|
264
|
314
|
311
|
859
|
|
| Total Current Liabilities |
6 433
|
8 163
|
10 651
|
15 178
|
22 519
|
19 108
|
26 563
|
34 340
|
44 262
|
47 439
|
|
| Long-Term Debt |
720
|
2 131
|
3 141
|
3 008
|
2 648
|
6 113
|
4 805
|
8 016
|
7 579
|
6 716
|
|
| Deferred Income Tax |
216
|
453
|
766
|
1 097
|
1 346
|
1 781
|
2 259
|
2 407
|
1 787
|
1 662
|
|
| Minority Interest |
0
|
0
|
14
|
106
|
677
|
749
|
909
|
949
|
1 032
|
932
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
125
|
138
|
0
|
765
|
620
|
179
|
|
| Total Liabilities |
7 369
N/A
|
10 747
+46%
|
14 573
+36%
|
19 389
+33%
|
27 315
+41%
|
27 888
+2%
|
34 535
+24%
|
46 477
+35%
|
55 281
+19%
|
56 928
+3%
|
|
| Equity | |||||||||||
| Common Stock |
631
|
631
|
660
|
660
|
660
|
660
|
660
|
660
|
660
|
660
|
|
| Retained Earnings |
1 550
|
2 330
|
3 202
|
4 407
|
6 090
|
7 236
|
8 649
|
9 777
|
10 177
|
9 363
|
|
| Additional Paid In Capital |
1 387
|
1 385
|
1 475
|
1 448
|
1 450
|
1 463
|
1 408
|
1 192
|
989
|
1 025
|
|
| Other Equity |
29
|
7
|
6
|
92
|
400
|
4 661
|
4 311
|
3 486
|
3 209
|
5 476
|
|
| Total Equity |
3 596
N/A
|
4 353
+21%
|
5 343
+23%
|
6 607
+24%
|
8 600
+30%
|
14 019
+63%
|
15 027
+7%
|
15 115
+1%
|
15 036
-1%
|
16 525
+10%
|
|
| Total Liabilities & Equity |
10 965
N/A
|
15 100
+38%
|
19 915
+32%
|
25 996
+31%
|
35 915
+38%
|
41 908
+17%
|
49 562
+18%
|
61 592
+24%
|
70 317
+14%
|
73 452
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
375
|
376
|
392
|
392
|
392
|
392
|
392
|
392
|
369
|
369
|
|
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