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Price: 23.3 MXN Market Closed

Market Cap: Mex$14.8B

D	Dine SAB de CV BMV:DINEB	MX

Balance Sheet

Currency: MXN

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	58	18	26	76	104	153	171	302	290	414	884	512	669	797	645	386	365	1 630	1 586	939	589
Cash	0	0	0	0	0	0	0	0	131	109	167	82	49	55	38	59	45	26	15	12	16
Cash Equivalents	58	18	26	76	104	153	171	302	158	305	717	430	620	742	607	327	320	1 603	1 571	928	573
Short-Term Investments	0	0	0	226	353	371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	2 008	2 107	1 249	874	929	466	759	468	337	136	238	163	197	215	334	225	134	167	210	203	256
Accounts Receivables	2 007	2 101	760	772	752	305	616	406	276	70	87	18	26	85	97	50	34	51	40	31	19
Other Receivables	0	5	489	102	177	161	144	62	61	66	151	145	172	129	237	176	100	116	170	173	237
Inventory	0	0	2 841	2 923	3 602	3 751	3 512	3 758	3 759	3 516	3 323	3 760	4 451	4 373	4 353	3 473	3 664	4 044	4 489	4 680	4 801
Other Current Assets	3	2	0	0	0	0	4	23	28	14	10	40	144	159	89	101	72	61	0	0	0
Total Current Assets	2 069	2 126	4 116	4 099	4 987	4 742	4 447	4 551	4 413	4 080	4 455	4 475	5 462	5 544	5 421	4 185	4 235	5 901	6 285	5 823	5 647
PP&E Net	266	257	247	235	227	397	353	387	354	318	278	295	335	298	277	295	300	300	293	1 018	1 030
PP&E Gross	266	257	247	235	227	397	353	387	354	318	278	0	335	298	277	295	300	300	293	1 018	1 030
Accumulated Depreciation	166	187	211	230	253	279	272	71	93	111	127	0	252	260	283	293	472	358	358	329	415
Note Receivable	0	0	0	0	535	560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	3 493	2 939	1 085	784	118	125	114	54	48	291	349	359	379	569	559	602	643	667	675	704	918
Other Long-Term Assets	34	28	25	75	83	70	40	67	65	53	196	195	366	360	406	306	359	382	548	1 272	937
Total Assets	5 861 N/A	5 350 -9%	5 472 +2%	5 192 -5%	5 950 +15%	5 892 -1%	4 953 -16%	5 060 +2%	4 880 -4%	4 742 -3%	5 278 +11%	5 323 +1%	6 541 +23%	6 771 +4%	6 662 -2%	5 388 -19%	5 537 +3%	7 250 +31%	7 801 +8%	8 816 +13%	8 531 -3%
Liabilities
Accounts Payable	728	8	39	36	34	31	21	16	20	18	3	210	5	6	20	11	11	16	32	69	64
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	68	171	138	15	0	0	0	1 177	0	0	0	9	7	6	3	0	0
Other Current Liabilities	374	270	1 240	239	470	1 098	613	675	738	704	775	14	1 906	2 262	2 570	1 357	1 464	3 233	4 212	5 840	5 125
Total Current Liabilities	1 102	278	1 279	275	572	1 300	772	706	758	722	778	1 402	1 912	2 268	2 590	1 377	1 482	3 255	4 248	5 909	5 188
Long-Term Debt	0	0	0	1 090	1 313	1 148	976	1 009	948	911	945	374	545	423	360	368	347	307	17	34	27
Deferred Income Tax	0	0	64	140	150	64	57	72	53	45	307	226	306	270	210	222	244	104	27	6	39
Minority Interest	619	547	525	519	498	333	325	261	265	243	182	208	198	200	1	0	2	2	0	0	0
Total Liabilities	1 721 N/A	825 -52%	1 868 +126%	2 024 +8%	2 533 +25%	2 846 +12%	2 129 -25%	2 048 -4%	2 023 -1%	1 921 -5%	2 212 +15%	2 210 0%	2 961 +34%	3 161 +7%	3 161 +0%	1 967 -38%	2 075 +6%	3 667 +77%	4 291 +17%	5 949 +39%	5 254 -12%
Equity
Common Stock	3 449	3 829	2 875	10	10	10	10	12	13	14	15	2 279	2 244	2 164	2 068	2 068	2 068	2 068	2 068	2 068	2 068
Retained Earnings	931	1 066	1 012	946	1 745	1 366	1 253	1 066	824	650	613	592	766	960	966	951	909	890	930	707	720
Additional Paid In Capital	68	68	43	0	1 308	1 373	1 373	1 801	1 957	2 106	2 264	0	0	0	0	0	0	0	0	0	0
Other Equity	307	439	325	2 212	356	297	188	132	64	52	175	242	570	486	467	402	485	625	512	92	488
Total Equity	4 141 N/A	4 525 +9%	3 605 -20%	3 168 -12%	3 417 +8%	3 046 -11%	2 824 -7%	3 012 +7%	2 857 -5%	2 822 -1%	3 067 +9%	3 113 +2%	3 580 +15%	3 609 +1%	3 501 -3%	3 421 -2%	3 462 +1%	3 583 +3%	3 510 -2%	2 867 -18%	3 277 +14%
Total Liabilities & Equity	5 861 N/A	5 350 -9%	5 472 +2%	5 192 -5%	5 950 +15%	5 892 -1%	4 953 -16%	5 060 +2%	4 880 -4%	4 742 -3%	5 278 +11%	5 323 +1%	6 541 +23%	6 771 +4%	6 662 -2%	5 388 -19%	5 537 +3%	7 250 +31%	7 801 +8%	8 816 +13%	8 531 -3%
Shares Outstanding
Common Shares Outstanding	470	470	470	470	470	470	470	544	574	612	636	636	636	636	636	636	636	636	636	636	636

Income Statement Balance Sheet Cash Flow Statement

Dine SAB de CV
BMV:DINEB

Balance Sheet

Balance Sheet Decomposition
Dine SAB de CV

Balance Sheet
Dine SAB de CV

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Dine SAB de CV BMV:DINEB

Balance Sheet

Balance Sheet Decomposition Dine SAB de CV

Balance Sheet Dine SAB de CV

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Company

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Dine SAB de CV
BMV:DINEB

Balance Sheet Decomposition
Dine SAB de CV

Balance Sheet
Dine SAB de CV