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Corporacion Actinver, SAB De CV (ACTINVRB)

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15.350 +0.000    +0.00%
07/05 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 101,723
  • Bid/Ask: 15.230 / 15.350
  • Day's Range: 15.350 - 15.400
Type:  Equity
Market:  Mexico
ISIN:  MX01AC0Q0007 
Corporacion Actinver 15.350 +0.000 +0.00%

ACTINVRB Balance Sheet

 
Featured here, the Balance Sheet for Corporacion Actinver, SAB De CV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/06
2023
31/03
Total Current Assets 80490.1 52581.11 36413 67936.81
Cash and Short Term Investments 34466.17 16913.81 27676 20410.81
Cash - - - -
Cash & Equivalents 6485 7709.48 6000 12869.15
Short Term Investments 27981.17 9204.32 18487 7541.66
Total Receivables, Net 45230.62 34871.05 1044 46473.63
Accounts Receivables - Trade, Net - - - -
Total Inventory - - 169 -
Prepaid Expenses - - 492 -
Other Current Assets, Total 793.31 796.25 7032 1052.37
Total Assets 143860.34 129662.08 128784 145210.07
Property/Plant/Equipment, Total - Net 1178.86 1207.08 1191 1226.41
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1227.61 1019.46 1019.46 1019.46
Intangibles, Net 267.89 264.87 1146 188.41
Long Term Investments 60016.88 73717.81 11278 74031.09
Note Receivable - Long Term 45230.62 34871.05 1044 46473.63
Other Long Term Assets, Total - - 50037 -
Other Assets, Total -15777.15 -23998.73 28599 -37071.72
Total Current Liabilities 473.28 345.86 79232 1445.83
Accounts Payable - - 21367 -
Payable/Accrued - - - -
Accrued Expenses - - 563 -
Notes Payable/Short Term Debt - 260.78 52615 -
Current Port. of LT Debt/Capital Leases 216.47 - 4614 1288.56
Other Current liabilities, Total 256.81 85.07 73 157.27
Total Liabilities 134759.77 120868.44 120392 136809.1
Total Long Term Debt 647.47 697.19 9925 847.73
Long Term Debt 52.5 75 9268 142.5
Capital Lease Obligations 594.97 622.19 657 705.23
Deferred Income Tax - - - -
Minority Interest - - 12 -
Other Liabilities, Total 133639.01 119564.6 -42592 133084.48
Total Equity 9100.57 8793.65 8392 8400.97
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 912.5 912.5 913 912.34
Additional Paid-In Capital 766.77 - 767 765.71
Retained Earnings (Accumulated Deficit) 7084.27 - 6307 6314.59
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 337.02 342 405 408.33
Total Liabilities & Shareholders' Equity 143860.34 129662.08 128784 145210.07
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of MXN (except for per share items)
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