Unifin Financiera SAB de CV
BMV:UNIFINA

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Unifin Financiera SAB de CV
BMV:UNIFINA
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Price: 12 MXN Market Closed
Market Cap: 540.5m MXN

Balance Sheet

Balance Sheet Decomposition
Unifin Financiera SAB de CV

Current Assets 12.2B
Cash & Short-Term Investments 942.9m
Receivables 10.8B
Other Current Assets 399.6m
Non-Current Assets 20.6B
Long-Term Investments 268.2m
PP&E 366.1m
Intangibles 4.2m
Other Non-Current Assets 19.9B
Current Liabilities 10.9B
Accounts Payable 1.2B
Other Current Liabilities 9.7B
Non-Current Liabilities 14.8B
Long-Term Debt 6B
Other Non-Current Liabilities 8.8B

Balance Sheet
Unifin Financiera SAB de CV

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Balance Sheet
Currency: MXN
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
207
1 010
574
1 458
1 679
2 435
4 282
3 831
3 670
4 378
1 503
1 888
943
Cash
0
0
0
0
0
197
376
226
33
0
822
1 185
151
Cash Equivalents
207
1 010
574
1 458
1 679
2 238
3 906
3 605
3 637
4 378
681
703
792
Total Receivables
1 999
2 408
3 198
5 881
9 943
15 308
20 125
28 432
30 264
32 144
30 839
41 889
10 842
Accounts Receivables
0
0
0
0
0
14 639
19 478
20 568
22 094
32 144
18 439
24 325
1 989
Other Receivables
0
0
0
0
0
669
647
7 864
8 169
0
12 400
17 564
8 853
Inventory
0
0
0
0
0
0
0
0
277
0
432
276
371
Other Current Assets
381
268
406
452
1 458
0
0
163
520
1 143
172
115
29
Total Current Assets
2 587
3 685
4 178
7 791
13 080
17 743
24 407
32 427
34 730
37 665
32 946
44 167
12 185
PP&E Net
4 231
6 672
9 573
14 029
23 153
1 029
1 065
6 436
6 578
5 932
5 460
725
366
PP&E Gross
4 231
6 672
9 573
14 029
23 153
0
0
0
6 578
0
5 460
725
366
Accumulated Depreciation
1 830
2 700
3 902
6 297
9 267
0
0
0
313
0
2 020
743
200
Intangible Assets
18
17
0
0
0
78
121
110
160
233
256
141
4
Note Receivable
0
0
0
0
0
20 137
24 718
29 513
33 021
39 071
34 076
11 279
6 830
Long-Term Investments
24
57
871
2 156
3 923
4 300
4 761
5 160
1 210
7 354
2 118
1 724
854
Other Long-Term Assets
135
327
726
1 055
1 454
4 557
5 887
5 135
9 761
4 861
8 174
9 824
12 522
Total Assets
6 995
N/A
10 759
+54%
15 348
+43%
25 030
+63%
41 610
+66%
47 845
+15%
60 959
+27%
78 780
+29%
85 460
+8%
95 115
+11%
83 031
-13%
67 860
-18%
32 761
-52%
Liabilities
Accounts Payable
547
611
982
1 368
5 428
385
1 320
1 817
1 325
1 224
1 203
1 068
726
Accrued Liabilities
69
96
133
239
446
0
0
0
406
0
231
101
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 917
2 752
2 228
4 909
6 734
6 047
11 386
13 891
21 382
21 155
73 143
62 280
9 725
Other Current Liabilities
36
84
100
31
314
252
191
1 330
1 848
1 237
260
104
341
Total Current Liabilities
2 568
3 542
3 444
6 546
12 921
6 684
12 897
17 038
24 961
23 617
74 836
63 552
10 887
Long-Term Debt
3 752
6 264
10 369
14 137
23 189
36 290
38 437
16 433
44 285
55 067
74
1 847
6 034
Minority Interest
0
0
0
0
0
0
3
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
34 411
2 906
3 572
52
71
8 769
Total Liabilities
6 320
N/A
9 806
+55%
13 813
+41%
20 683
+50%
36 110
+75%
42 974
+19%
51 336
+19%
67 881
+32%
72 151
+6%
82 256
+14%
74 962
-9%
65 471
-13%
25 689
-61%
Equity
Common Stock
275
275
875
2 774
960
958
7 425
958
1 084
5 615
1 084
1 084
45 354
Retained Earnings
275
553
535
1 529
2 387
1 345
2 743
3 945
4 730
5 122
1 823
5 859
42 206
Additional Paid In Capital
125
125
125
125
1 936
1 936
0
1 936
3 949
3 949
3 949
3 949
3 949
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2 379
2 432
0
1 559
0
0
Treasury Stock
0
0
0
0
0
0
0
1 325
1 083
1 232
1 409
1 409
0
Other Equity
0
0
0
81
218
631
545
3 007
2 197
595
4 708
4 624
27
Total Equity
675
N/A
953
+41%
1 535
+61%
4 347
+183%
5 501
+27%
4 870
-11%
9 623
+98%
10 899
+13%
13 308
+22%
12 859
-3%
8 069
-37%
2 389
-70%
7 071
+196%
Total Liabilities & Equity
6 995
N/A
10 759
+54%
15 348
+43%
25 030
+63%
41 610
+66%
47 845
+15%
60 959
+27%
78 780
+29%
85 460
+8%
95 115
+11%
83 031
-13%
67 860
-18%
32 761
-52%
Shares Outstanding
Common Shares Outstanding
88
88
280
353
368
368
368
368
47
449
45
45
450