Value Grupo Financiero SAB de CV
BMV:VALUEGFO
Balance Sheet
Balance Sheet Decomposition
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
Balance Sheet
Value Grupo Financiero SAB de CV
| 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 | |||||||||||||||||||||||||
| Net Loans |
174
|
224
|
293
|
348
|
546
|
631
|
1 072
|
1 122
|
986
|
755
|
781
|
1 099
|
1 548
|
2 178
|
1 760
|
1 847
|
3 528
|
3 202
|
3 423
|
3 337
|
3 995
|
3 687
|
4 105
|
6 326
|
|
| Investments |
135
|
187
|
300
|
445
|
465
|
730
|
963
|
1 535
|
2 233
|
3 123
|
3 383
|
4 002
|
3 171
|
3 994
|
6 832
|
10 531
|
14 200
|
11 352
|
8 330
|
8 406
|
12 963
|
12 335
|
12 424
|
10 620
|
|
| PP&E Net |
34
|
49
|
75
|
82
|
140
|
183
|
299
|
466
|
269
|
213
|
247
|
259
|
298
|
331
|
490
|
540
|
597
|
877
|
1 160
|
1 777
|
1 622
|
1 611
|
1 847
|
1 415
|
|
| PP&E Gross |
34
|
49
|
0
|
0
|
0
|
0
|
0
|
466
|
269
|
0
|
0
|
0
|
298
|
331
|
490
|
540
|
597
|
877
|
1 160
|
0
|
0
|
1 611
|
1 847
|
1 415
|
|
| Accumulated Depreciation |
47
|
28
|
0
|
0
|
0
|
0
|
0
|
256
|
399
|
0
|
0
|
0
|
182
|
232
|
292
|
325
|
366
|
482
|
662
|
0
|
0
|
860
|
695
|
471
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
5
|
5
|
13
|
1
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
593
|
790
|
883
|
|
| Other Assets |
20
|
25
|
39
|
71
|
87
|
103
|
113
|
101
|
72
|
103
|
161
|
192
|
148
|
205
|
271
|
408
|
647
|
1 661
|
1 293
|
1 460
|
1 295
|
992
|
1 152
|
877
|
|
| Total Assets |
370
N/A
|
492
+33%
|
719
+46%
|
965
+34%
|
1 260
+31%
|
1 664
+32%
|
2 499
+50%
|
3 244
+30%
|
3 587
+11%
|
4 221
+18%
|
4 599
+9%
|
5 574
+21%
|
5 204
-7%
|
6 753
+30%
|
9 398
+39%
|
13 372
+42%
|
19 105
+43%
|
17 212
-10%
|
14 349
-17%
|
15 053
+5%
|
20 051
+33%
|
19 354
-3%
|
20 571
+6%
|
20 249
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
42
|
39
|
55
|
42
|
68
|
66
|
101
|
102
|
216
|
135
|
311
|
200
|
173
|
216
|
93
|
178
|
327
|
339
|
559
|
764
|
308
|
643
|
365
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
54
|
57
|
136
|
83
|
76
|
266
|
117
|
104
|
271
|
1
|
17
|
0
|
0
|
0
|
|
| Short-Term Debt |
28
|
26
|
29
|
44
|
55
|
79
|
200
|
117
|
326
|
322
|
175
|
244
|
426
|
2 663
|
4 771
|
7 837
|
10 923
|
9 316
|
5 814
|
6 445
|
10 558
|
11 686
|
11 915
|
10 306
|
|
| Total Deposits |
133
|
186
|
239
|
285
|
351
|
427
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
11
|
17
|
13
|
35
|
72
|
64
|
55
|
8
|
32
|
68
|
112
|
133
|
66
|
3
|
1
|
0
|
1
|
3
|
1
|
17
|
21
|
48
|
19
|
|
| Total Current Liabilities |
50
|
79
|
85
|
112
|
132
|
219
|
330
|
273
|
439
|
585
|
432
|
724
|
895
|
2 985
|
5 066
|
8 197
|
11 218
|
9 748
|
6 427
|
7 006
|
11 356
|
12 015
|
12 606
|
10 690
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
873
|
1 268
|
1 040
|
890
|
808
|
869
|
1 106
|
1 150
|
1 030
|
1 220
|
2 243
|
2 697
|
2 516
|
2 388
|
2 500
|
2 143
|
2 368
|
4 363
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
54
|
110
|
44
|
138
|
86
|
76
|
113
|
5
|
315
|
0
|
106
|
98
|
101
|
3
|
156
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
12
|
18
|
15
|
22
|
27
|
21
|
30
|
14
|
24
|
54
|
45
|
47
|
42
|
411
|
189
|
163
|
|
| Total Liabilities |
183
N/A
|
265
+45%
|
325
+23%
|
396
+22%
|
483
+22%
|
647
+34%
|
1 213
+87%
|
1 556
+28%
|
1 545
-1%
|
1 603
+4%
|
1 298
-19%
|
1 753
+35%
|
2 114
+21%
|
4 232
+100%
|
6 239
+47%
|
9 436
+51%
|
13 800
+46%
|
12 499
-9%
|
9 094
-27%
|
9 539
+5%
|
13 999
+47%
|
14 572
+4%
|
15 319
+5%
|
15 237
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
735
|
253
|
277
|
285
|
297
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
|
| Retained Earnings |
543
|
22
|
122
|
288
|
486
|
716
|
985
|
1 331
|
1 635
|
2 108
|
2 822
|
3 248
|
2 548
|
2 008
|
2 679
|
3 417
|
4 728
|
4 139
|
4 611
|
4 817
|
5 428
|
4 183
|
4 644
|
4 421
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
203
|
171
|
265
|
234
|
205
|
172
|
211
|
269
|
266
|
336
|
389
|
316
|
304
|
313
|
296
|
|
| Other Equity |
5
|
5
|
5
|
5
|
6
|
7
|
8
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
|
| Total Equity |
187
N/A
|
226
+21%
|
394
+74%
|
568
+44%
|
776
+37%
|
1 017
+31%
|
1 285
+26%
|
1 688
+31%
|
2 042
+21%
|
2 619
+28%
|
3 301
+26%
|
3 821
+16%
|
3 090
-19%
|
2 521
-18%
|
3 159
+25%
|
3 936
+25%
|
5 305
+35%
|
4 713
-11%
|
5 255
+12%
|
5 514
+5%
|
6 052
+10%
|
4 782
-21%
|
5 252
+10%
|
5 012
-5%
|
|
| Total Liabilities & Equity |
370
N/A
|
492
+33%
|
719
+46%
|
965
+34%
|
1 260
+31%
|
1 664
+32%
|
2 499
+50%
|
3 244
+30%
|
3 587
+11%
|
4 221
+18%
|
4 599
+9%
|
5 574
+21%
|
5 204
-7%
|
6 753
+30%
|
9 398
+39%
|
13 372
+42%
|
19 105
+43%
|
17 212
-10%
|
14 349
-17%
|
15 053
+5%
|
20 051
+33%
|
19 354
-3%
|
20 571
+6%
|
20 249
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
|