Unifin Financiera SAB de CV
BMV:UNIFINA
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Unifin Financiera SAB de CV
BMV:UNIFINA
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MX |
Balance Sheet
Balance Sheet Decomposition
Unifin Financiera SAB de CV
Unifin Financiera SAB de CV
Balance Sheet
Unifin Financiera SAB de CV
| 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
|
|