Medica Sur SAB de CV
BMV:MEDICAB

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Medica Sur SAB de CV
BMV:MEDICAB
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Price: 57.24 MXN 4.07% Market Closed
Market Cap: 6.2B MXN

Balance Sheet

Balance Sheet Decomposition
Medica Sur SAB de CV

Current Assets 1.8B
Cash & Short-Term Investments 1.4B
Receivables 275.1m
Other Current Assets 143.9m
Non-Current Assets 2.8B
Long-Term Investments 173.7m
PP&E 2.3B
Intangibles 158.4m
Other Non-Current Assets 168m
Current Liabilities 2.1B
Accounts Payable 268.4m
Accrued Liabilities 158m
Other Current Liabilities 1.7B
Non-Current Liabilities 73.4m
Long-Term Debt 15.9m
Other Non-Current Liabilities 57.5m

Balance Sheet
Medica Sur SAB de CV

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Balance Sheet
Currency: MXN
Dec-2001 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
63
91
27
22
17
28
8
14
35
7
16
251
176
344
359
104
116
171
277
573
3 532
1 221
705
1 122
Cash
0
0
0
0
0
0
0
0
0
0
0
60
74
15
22
38
98
84
102
108
212
154
304
98
Cash Equivalents
63
91
27
22
17
28
8
14
35
7
16
191
103
329
338
66
18
87
176
465
3 320
1 067
401
1 024
Short-Term Investments
0
0
0
0
0
0
2
232
79
96
358
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
73
83
114
100
141
124
174
170
172
157
172
208
181
164
166
303
510
430
413
621
457
309
405
300
Accounts Receivables
59
65
61
65
80
84
101
109
110
118
121
169
178
158
162
243
313
337
373
592
439
296
335
263
Other Receivables
13
18
53
35
61
40
73
61
62
39
51
39
3
6
4
60
197
93
39
28
17
14
70
37
Inventory
132
147
24
33
23
23
34
41
44
45
44
46
67
56
65
118
134
102
103
155
130
139
141
114
Other Current Assets
2
6
0
0
0
0
0
0
0
16
0
14
19
3
4
477
343
347
251
269
15
15
21
22
Total Current Assets
270
327
164
155
182
175
219
457
330
321
590
518
444
567
594
1 002
1 103
1 050
1 043
1 618
4 133
1 685
1 272
1 558
PP&E Net
597
632
853
1 039
1 181
1 321
1 526
1 659
2 168
2 164
2 145
2 169
2 464
2 727
2 839
2 760
2 849
2 790
3 210
3 066
2 578
2 489
2 407
2 378
PP&E Gross
597
632
853
1 039
1 181
1 321
1 526
1 659
2 168
2 164
2 145
2 169
2 464
2 727
2 839
0
0
2 790
3 210
3 066
2 578
2 489
2 407
2 378
Accumulated Depreciation
272
336
400
480
573
691
820
949
1 032
1 138
1 241
1 031
1 147
0
1 367
0
0
1 957
1 970
2 166
1 450
1 227
1 293
1 446
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
10
9
0
8
479
445
407
366
352
0
0
0
0
Goodwill
114
105
0
0
0
0
205
294
291
288
269
224
224
224
224
1 120
1 117
1 117
1 025
1 025
123
123
123
123
Note Receivable
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
2
4
3
5
5
8
10
11
435
195
126
105
97
90
83
80
80
73
201
190
179
Other Long-Term Assets
9
10
184
192
190
196
35
17
17
15
14
0
0
0
0
0
0
109
122
138
76
78
135
173
Other Assets
114
105
0
0
0
0
205
294
291
288
269
224
224
224
224
1 120
1 117
1 117
1 025
1 025
123
123
123
123
Total Assets
990
N/A
1 074
+9%
1 201
+12%
1 389
+16%
1 557
+12%
1 696
+9%
1 989
+17%
2 431
+22%
2 813
+16%
2 798
-1%
3 028
+8%
3 357
+11%
3 336
-1%
3 650
+9%
3 771
+3%
5 459
+45%
5 603
+3%
5 556
-1%
5 847
+5%
6 279
+7%
6 984
+11%
4 576
-34%
4 128
-10%
4 411
+7%
Liabilities
Accounts Payable
43
64
59
68
76
88
111
91
107
96
129
151
164
158
128
344
262
217
242
346
269
281
276
272
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
21
6
7
14
35
57
12
7
15
122
149
133
102
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
998
Current Portion of Long-Term Debt
46
18
28
43
57
93
87
139
39
7
3
170
0
0
0
30
30
38
418
107
22
12
21
15
Other Current Liabilities
28
32
47
92
76
54
69
105
244
177
517
206
219
220
248
305
353
540
296
496
591
556
610
614
Total Current Liabilities
116
114
134
202
208
235
268
335
390
280
650
548
389
385
391
714
701
808
964
964
1 004
997
1 040
2 002
Long-Term Debt
153
112
78
96
89
4
26
263
123
389
3
0
0
0
0
1 284
1 351
0
1 114
1 196
1 035
1 023
1 008
12
Deferred Income Tax
174
187
216
191
222
232
264
268
257
221
168
212
179
147
125
90
70
100
59
73
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
4
1
1
1
1
1
1
1
1
Other Liabilities
1
1
0
0
9
13
19
23
327
29
35
9
10
11
12
63
33
1 106
28
37
31
34
43
54
Total Liabilities
444
N/A
414
-7%
429
+3%
488
+14%
528
+8%
484
-8%
577
+19%
889
+54%
1 098
+23%
920
-16%
856
-7%
769
-10%
579
-25%
543
-6%
529
-3%
2 156
+308%
2 157
+0%
2 014
-7%
2 165
+8%
2 271
+5%
2 071
-9%
2 055
-1%
2 092
+2%
2 068
-1%
Equity
Common Stock
606
640
665
700
353
353
781
781
781
781
798
518
518
518
518
518
518
518
518
518
518
453
453
453
Retained Earnings
136
228
324
429
542
705
886
759
933
1 096
1 252
1 948
2 119
2 468
2 604
2 663
2 807
2 903
3 046
3 379
4 283
1 956
1 474
1 785
Additional Paid In Capital
2
2
2
2
372
401
2
2
2
0
0
121
121
121
121
121
121
121
121
121
121
121
121
121
Other Equity
197
210
219
230
238
247
257
0
0
2
122
0
1
0
1
1
1
0
4
10
9
10
12
16
Total Equity
546
N/A
660
+21%
772
+17%
901
+17%
1 029
+14%
1 212
+18%
1 412
+16%
1 542
+9%
1 716
+11%
1 879
+10%
2 172
+16%
2 587
+19%
2 757
+7%
3 107
+13%
3 243
+4%
3 303
+2%
3 446
+4%
3 542
+3%
3 682
+4%
4 008
+9%
4 913
+23%
2 521
-49%
2 036
-19%
2 343
+15%
Total Liabilities & Equity
990
N/A
1 074
+9%
1 201
+12%
1 389
+16%
1 557
+12%
1 696
+9%
1 989
+17%
2 431
+22%
2 813
+16%
2 798
-1%
3 028
+8%
3 357
+11%
3 336
-1%
3 650
+9%
3 771
+3%
5 459
+45%
5 603
+3%
5 556
-1%
5 847
+5%
6 279
+7%
6 984
+11%
4 576
-34%
4 128
-10%
4 411
+7%
Shares Outstanding
Common Shares Outstanding
123
118
118
118
118
118
118
118
118
118
123
123
123
123
123
123
123
123
123
123
123
108
108
108