Planigrupo Latam SAB de CV
BMV:PLANI
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Planigrupo Latam SAB de CV
BMV:PLANI
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MX |
|
B
|
Bank VTB PAO
LSE:VTBR
|
RU |
|
Automotive Finco Corp
XTSX:AFCC.H
|
CA |
|
PiPEDO HD Inc
TSE:3919
|
JP |
|
Sangfor Technologies Inc
SZSE:300454
|
CN |
|
Traton SE
XETRA:8TRA
|
DE |
|
Concordia Maritime AB
STO:CCOR B
|
SE |
Balance Sheet
Balance Sheet Decomposition
Planigrupo Latam SAB de CV
Planigrupo Latam SAB de CV
Balance Sheet
Planigrupo Latam SAB de CV
| 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 |
1 166
|
1 826
|
59
|
700
|
331
|
274
|
404
|
489
|
526
|
321
|
174
|
414
|
|
| Cash |
950
|
919
|
3
|
628
|
161
|
168
|
360
|
480
|
480
|
283
|
172
|
408
|
|
| Cash Equivalents |
216
|
908
|
57
|
72
|
169
|
106
|
44
|
9
|
46
|
37
|
2
|
7
|
|
| Total Receivables |
601
|
266
|
196
|
254
|
285
|
249
|
212
|
284
|
417
|
399
|
371
|
296
|
|
| Accounts Receivables |
26
|
13
|
0
|
18
|
26
|
16
|
7
|
45
|
51
|
15
|
10
|
43
|
|
| Other Receivables |
575
|
253
|
196
|
235
|
259
|
233
|
206
|
240
|
366
|
384
|
361
|
252
|
|
| Other Current Assets |
49
|
100
|
165
|
147
|
183
|
146
|
125
|
135
|
141
|
337
|
130
|
327
|
|
| Total Current Assets |
1 816
|
2 192
|
420
|
1 101
|
798
|
668
|
742
|
908
|
1 085
|
1 057
|
675
|
1 037
|
|
| PP&E Net |
36
|
31
|
33
|
21
|
18
|
86
|
29
|
35
|
97
|
99
|
101
|
34
|
|
| PP&E Gross |
36
|
31
|
33
|
21
|
18
|
0
|
29
|
35
|
97
|
99
|
101
|
34
|
|
| Accumulated Depreciation |
10
|
0
|
33
|
48
|
58
|
0
|
66
|
71
|
75
|
84
|
92
|
44
|
|
| Intangible Assets |
49
|
66
|
71
|
90
|
93
|
37
|
77
|
65
|
36
|
36
|
36
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 240
|
8 791
|
742
|
11 860
|
12 950
|
13 054
|
13 467
|
13 230
|
13 070
|
10 958
|
11 494
|
15 564
|
|
| Other Long-Term Assets |
65
|
146
|
26
|
354
|
319
|
313
|
335
|
305
|
590
|
671
|
525
|
551
|
|
| Total Assets |
7 206
N/A
|
11 226
+56%
|
1 293
-88%
|
13 426
+938%
|
14 196
+6%
|
14 159
0%
|
14 650
+3%
|
14 543
-1%
|
14 877
+2%
|
12 820
-14%
|
12 831
+0%
|
17 187
+34%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
39
|
54
|
28
|
97
|
95
|
76
|
101
|
94
|
90
|
243
|
137
|
688
|
|
| Accrued Liabilities |
34
|
0
|
0
|
139
|
165
|
0
|
88
|
111
|
251
|
358
|
230
|
291
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
0
|
0
|
420
|
101
|
125
|
93
|
197
|
3 316
|
1 217
|
1 321
|
287
|
|
| Other Current Liabilities |
10
|
51
|
443
|
69
|
20
|
125
|
74
|
311
|
223
|
470
|
104
|
120
|
|
| Total Current Liabilities |
101
|
1 004
|
471
|
725
|
381
|
327
|
356
|
712
|
3 880
|
1 930
|
1 793
|
1 386
|
|
| Long-Term Debt |
2 904
|
4 528
|
0
|
5 296
|
6 308
|
6 360
|
6 332
|
6 270
|
3 091
|
3 712
|
3 528
|
6 083
|
|
| Deferred Income Tax |
6
|
0
|
0
|
568
|
548
|
444
|
644
|
611
|
779
|
904
|
871
|
1 288
|
|
| Minority Interest |
53
|
29
|
0
|
530
|
500
|
620
|
508
|
489
|
483
|
0
|
0
|
31
|
|
| Other Liabilities |
2 664
|
2 893
|
1
|
1 655
|
1 596
|
1 374
|
1 385
|
1 116
|
1 091
|
153
|
135
|
159
|
|
| Total Liabilities |
5 728
N/A
|
8 498
+48%
|
471
-94%
|
8 774
+1 761%
|
9 332
+6%
|
9 125
-2%
|
9 225
+1%
|
9 197
0%
|
9 325
+1%
|
6 699
-28%
|
6 327
-6%
|
8 946
+41%
|
|
| Equity | |||||||||||||
| Common Stock |
1 550
|
2 789
|
833
|
4 251
|
4 254
|
4 254
|
4 254
|
4 254
|
4 254
|
4 254
|
4 254
|
4 514
|
|
| Retained Earnings |
73
|
61
|
12
|
398
|
596
|
747
|
1 119
|
1 020
|
1 191
|
1 753
|
2 134
|
3 448
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
14
|
32
|
51
|
71
|
105
|
106
|
96
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
8
|
19
|
279
|
|
| Total Equity |
1 478
N/A
|
2 728
+85%
|
822
-70%
|
4 652
+466%
|
4 864
+5%
|
5 034
+3%
|
5 425
+8%
|
5 345
-1%
|
5 552
+4%
|
6 122
+10%
|
6 504
+6%
|
8 240
+27%
|
|
| Total Liabilities & Equity |
7 206
N/A
|
11 226
+56%
|
1 293
-88%
|
13 426
+938%
|
14 196
+6%
|
14 159
0%
|
14 650
+3%
|
14 543
-1%
|
14 877
+2%
|
12 820
-14%
|
12 831
+0%
|
17 187
+34%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
225
|
225
|
225
|
318
|
318
|
318
|
318
|
331
|
331
|
331
|
331
|
343
|
|