Grupo Profuturo SAB de CV
BMV:GPROFUT
Balance Sheet
Balance Sheet Decomposition
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
Balance Sheet
Grupo Profuturo SAB de CV
| Dec-2002 | Dec-2003 | 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 |
413
|
14
|
325
|
511
|
642
|
652
|
528
|
828
|
1 602
|
1 978
|
2 966
|
623
|
1 809
|
1 712
|
1 409
|
1 213
|
1 457
|
1 921
|
5 312
|
3 608
|
3 188
|
3 096
|
2 945
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
212
|
0
|
0
|
1 709
|
1 409
|
1 213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
413
|
14
|
325
|
511
|
642
|
652
|
528
|
828
|
1 602
|
1 890
|
2 754
|
623
|
1 809
|
3
|
1
|
0
|
1 457
|
1 921
|
5 312
|
3 608
|
3 188
|
3 096
|
2 945
|
|
| Total Receivables |
225
|
55
|
306
|
63
|
75
|
182
|
193
|
398
|
252
|
295
|
381
|
408
|
203
|
100
|
120
|
166
|
241
|
138
|
246
|
280
|
158
|
272
|
160
|
|
| Insurance Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
78
|
|
| Other Current Assets |
157
|
134
|
163
|
173
|
31
|
32
|
26
|
16
|
93
|
110
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
545
|
633
|
708
|
|
| Total Current Assets |
382
|
189
|
469
|
236
|
106
|
214
|
219
|
414
|
345
|
405
|
438
|
408
|
203
|
100
|
120
|
166
|
241
|
138
|
246
|
280
|
703
|
905
|
868
|
|
| PP&E Net |
45
|
35
|
42
|
48
|
42
|
37
|
40
|
46
|
75
|
63
|
79
|
87
|
211
|
219
|
241
|
272
|
332
|
345
|
368
|
338
|
321
|
308
|
595
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
63
|
79
|
87
|
211
|
219
|
241
|
272
|
332
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
151
|
181
|
371
|
344
|
401
|
464
|
535
|
606
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
93
|
116
|
89
|
60
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
781
|
697
|
599
|
921
|
989
|
1 162
|
1 411
|
1 631
|
2 030
|
2 108
|
1 611
|
|
| Goodwill |
1 319
|
2 397
|
2 379
|
2 457
|
2 557
|
2 653
|
2 653
|
2 653
|
2 653
|
2 653
|
2 653
|
2 653
|
2 302
|
2 302
|
2 302
|
2 302
|
2 302
|
2 302
|
2 302
|
2 302
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
279
|
15
|
18
|
19
|
17
|
7
|
62
|
43
|
0
|
0
|
0
|
|
| Long-Term Investments |
9 908
|
10 823
|
11 965
|
12 511
|
14 387
|
14 665
|
15 456
|
16 242
|
17 536
|
19 751
|
22 858
|
26 907
|
30 243
|
33 924
|
37 134
|
44 677
|
52 558
|
62 833
|
72 044
|
91 294
|
107 341
|
117 460
|
131 964
|
|
| Other Long-Term Assets |
86
|
78
|
38
|
14
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
67
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
166
|
169
|
|
| Other Assets |
1 319
|
2 336
|
2 306
|
2 376
|
2 579
|
2 822
|
2 869
|
2 788
|
3 015
|
2 972
|
2 972
|
2 717
|
2 468
|
2 574
|
2 828
|
2 502
|
2 575
|
2 635
|
2 670
|
2 710
|
0
|
0
|
0
|
|
| Total Assets |
12 247
N/A
|
13 592
+11%
|
15 234
+12%
|
15 757
+3%
|
17 839
+13%
|
18 390
+3%
|
19 122
+4%
|
20 319
+6%
|
22 573
+11%
|
25 170
+12%
|
29 338
+17%
|
31 130
+6%
|
35 995
+16%
|
39 266
+9%
|
42 348
+8%
|
49 769
+18%
|
58 170
+17%
|
69 041
+19%
|
82 113
+19%
|
99 904
+22%
|
113 748
+14%
|
124 042
+9%
|
138 152
+11%
|
|
| Liabilities | ||||||||||||||||||||||||
| Insurance Policy Liabilities |
14
|
16
|
204
|
11 380
|
12 318
|
13 313
|
13 844
|
14 255
|
15 795
|
17 691
|
20 433
|
24 209
|
27 617
|
30 662
|
33 462
|
40 214
|
47 616
|
56 762
|
65 218
|
83 447
|
97 458
|
106 561
|
118 650
|
|
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
467
|
418
|
422
|
0
|
107
|
161
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
168
|
154
|
162
|
198
|
209
|
270
|
294
|
279
|
205
|
208
|
264
|
|
| Short-Term Debt |
0
|
1 041
|
0
|
0
|
54
|
0
|
0
|
0
|
1 000
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
1 062
|
37
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
304
|
86
|
356
|
145
|
377
|
167
|
224
|
342
|
334
|
362
|
442
|
286
|
234
|
313
|
246
|
269
|
477
|
509
|
1 202
|
1 083
|
570
|
781
|
924
|
|
| Total Current Liabilities |
304
|
1 127
|
356
|
145
|
431
|
167
|
224
|
342
|
1 334
|
386
|
488
|
461
|
427
|
493
|
434
|
493
|
711
|
1 272
|
2 975
|
1 821
|
774
|
1 095
|
1 349
|
|
| Long-Term Debt |
0
|
0
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
0
|
1 000
|
1 022
|
1 033
|
1 070
|
1 084
|
1 067
|
1 034
|
1 039
|
1 000
|
2 510
|
2 593
|
4 310
|
4 545
|
4 999
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
32
|
114
|
93
|
1
|
0
|
13
|
0
|
55
|
93
|
43
|
126
|
174
|
76
|
0
|
0
|
0
|
|
| Minority Interest |
1 184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8 953
|
9 671
|
10 525
|
46
|
8
|
52
|
54
|
81
|
32
|
46
|
50
|
110
|
110
|
120
|
73
|
75
|
81
|
146
|
177
|
263
|
213
|
222
|
238
|
|
| Total Liabilities |
10 454
N/A
|
10 814
+3%
|
12 084
+12%
|
12 572
+4%
|
13 757
+9%
|
14 538
+6%
|
15 122
+4%
|
15 711
+4%
|
17 275
+10%
|
19 215
+11%
|
21 995
+14%
|
25 813
+17%
|
29 236
+13%
|
32 359
+11%
|
35 090
+8%
|
41 909
+19%
|
49 491
+18%
|
59 306
+20%
|
71 055
+20%
|
88 200
+24%
|
102 755
+17%
|
112 316
+9%
|
125 075
+11%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
846
|
1 409
|
1 483
|
1 532
|
1 594
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
|
| Retained Earnings |
914
|
1 335
|
1 606
|
1 654
|
2 541
|
2 224
|
2 377
|
3 010
|
3 647
|
4 301
|
5 689
|
3 663
|
5 105
|
5 253
|
5 600
|
6 198
|
7 014
|
8 079
|
9 397
|
10 039
|
9 326
|
10 072
|
11 442
|
|
| Other Equity |
33
|
34
|
60
|
1
|
54
|
27
|
31
|
56
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
11
|
3
|
7
|
12
|
13
|
0
|
19
|
|
| Total Equity |
1 792
N/A
|
2 778
+55%
|
3 149
+13%
|
3 185
+1%
|
4 082
+28%
|
3 852
-6%
|
4 000
+4%
|
4 608
+15%
|
5 298
+15%
|
5 955
+12%
|
7 343
+23%
|
5 317
-28%
|
6 759
+27%
|
6 907
+2%
|
7 258
+5%
|
7 860
+8%
|
8 679
+10%
|
9 735
+12%
|
11 058
+14%
|
11 705
+6%
|
10 993
-6%
|
11 726
+7%
|
13 077
+12%
|
|
| Total Liabilities & Equity |
12 247
N/A
|
13 592
+11%
|
15 234
+12%
|
15 757
+3%
|
17 839
+13%
|
18 390
+3%
|
19 122
+4%
|
20 319
+6%
|
22 573
+11%
|
25 170
+12%
|
29 338
+17%
|
31 130
+6%
|
35 995
+16%
|
39 266
+9%
|
42 348
+8%
|
49 769
+18%
|
58 170
+17%
|
69 041
+19%
|
82 113
+19%
|
99 904
+22%
|
113 748
+14%
|
124 042
+9%
|
138 152
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
|