Planigrupo Latam SAB de CV
BMV:PLANI

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Planigrupo Latam SAB de CV Logo
Planigrupo Latam SAB de CV
BMV:PLANI
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Price: 14.2 MXN Market Closed
Market Cap: Mex$5.6B

Balance Sheet

Balance Sheet Decomposition
Planigrupo Latam SAB de CV

Balance Sheet
Planigrupo Latam SAB de CV

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Balance Sheet
Currency: MXN
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
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