Value Grupo Financiero SAB de CV
BMV:VALUEGFO
Balance Sheet
Balance Sheet Decomposition
Value Grupo Financiero SAB de CV
Net Loans | 4.5B |
Investments | 9.5B |
PP&E | 2B |
Other Assets | 2.4B |
Short Term Debt | 9.4B |
Long Term Debt | 2.5B |
Other Liabilities | 1.3B |
Balance Sheet
Value Grupo Financiero SAB de CV
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
2 178
|
1 760
|
1 847
|
3 528
|
3 202
|
3 423
|
3 337
|
3 995
|
3 687
|
4 105
|
|
Investments |
3 994
|
6 832
|
10 531
|
14 200
|
11 352
|
8 330
|
8 406
|
12 963
|
12 343
|
12 432
|
|
PP&E Net |
331
|
490
|
540
|
597
|
877
|
1 160
|
1 777
|
1 622
|
1 611
|
1 847
|
|
PP&E Gross |
331
|
490
|
540
|
597
|
877
|
1 160
|
0
|
0
|
1 611
|
0
|
|
Accumulated Depreciation |
232
|
292
|
325
|
366
|
482
|
662
|
0
|
0
|
860
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
593
|
867
|
|
Other Assets |
205
|
271
|
408
|
647
|
1 661
|
1 293
|
1 460
|
1 295
|
992
|
1 152
|
|
Total Assets |
6 753
N/A
|
9 398
+39%
|
13 372
+42%
|
19 105
+43%
|
17 212
-10%
|
14 349
-17%
|
15 053
+5%
|
20 051
+33%
|
19 354
-3%
|
20 543
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
173
|
216
|
93
|
178
|
327
|
339
|
559
|
764
|
308
|
645
|
|
Accrued Liabilities |
83
|
76
|
266
|
117
|
104
|
271
|
1
|
17
|
0
|
0
|
|
Short-Term Debt |
2 663
|
4 771
|
7 837
|
10 923
|
9 316
|
5 814
|
6 445
|
10 558
|
11 686
|
11 915
|
|
Other Current Liabilities |
66
|
3
|
1
|
0
|
1
|
3
|
1
|
17
|
21
|
48
|
|
Total Current Liabilities |
2 985
|
5 066
|
8 197
|
11 218
|
9 748
|
6 427
|
7 006
|
11 356
|
12 015
|
12 607
|
|
Long-Term Debt |
1 150
|
1 030
|
1 220
|
2 243
|
2 697
|
2 516
|
2 388
|
2 500
|
2 143
|
2 368
|
|
Deferred Income Tax |
76
|
113
|
5
|
315
|
0
|
106
|
98
|
101
|
3
|
99
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
21
|
30
|
14
|
24
|
54
|
45
|
47
|
42
|
411
|
187
|
|
Total Liabilities |
4 232
N/A
|
6 239
+47%
|
9 436
+51%
|
13 800
+46%
|
12 499
-9%
|
9 094
-27%
|
9 539
+5%
|
13 999
+47%
|
14 572
+4%
|
15 262
+5%
|
|
Equity | |||||||||||
Common Stock |
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
|
Retained Earnings |
2 008
|
2 679
|
3 417
|
4 728
|
4 139
|
4 611
|
4 817
|
5 428
|
4 183
|
4 538
|
|
Unrealized Security Profit/Loss |
205
|
172
|
211
|
269
|
266
|
336
|
389
|
316
|
304
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
434
|
|
Total Equity |
2 521
N/A
|
3 159
+25%
|
3 936
+25%
|
5 305
+35%
|
4 713
-11%
|
5 255
+12%
|
5 514
+5%
|
6 052
+10%
|
4 782
-21%
|
5 280
+10%
|
|
Total Liabilities & Equity |
6 753
N/A
|
9 398
+39%
|
13 372
+42%
|
19 105
+43%
|
17 212
-10%
|
14 349
-17%
|
15 053
+5%
|
20 051
+33%
|
19 354
-3%
|
20 543
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|