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Regional SAB de CV (RA)

Mexico

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154.36 +3.82 +2.54%

26/04 - Closed. Currency in MXN ( Disclaimer )

Volume: 225,405
Bid/Ask: 154.15 / 154.87
Day's Range: 150.69 - 154.50

Type: Equity

Market: Mexico

ISIN: MX01R0000006

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RA Balance Sheet

Featured here, the Balance Sheet for Regional 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

24582

20819.89

21038

34082

Total Assets

227427

235506.94

231130

229983

Cash & Due from Banks	11957	9396.21	11367	11484
Other Earning Assets, Total	6481	5184.46	4165	4933
Net Loans	152171	148610.49	144750	140244
Property/Plant/Equipment, Total - Net	4015	4147.22	4141	4192
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	38	37.97	38	38
Intangibles, Net	2012	1876.17	1725	1596
Long Term Investments	43110	58543.86	58076	48528
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	654	2526.09	2289	13622

Total Current Liabilities

187857

197264.91

194237

192072

Total Liabilities

199129

207503.42

204783

203681

Accounts Payable	150330	151732.11	148979	136853
Payable/Accrued	-	-	-	-
Accrued Expenses	746	-	476	646
Total Deposits	150330	151732.11	148979	136853
Other Bearing Liabilities, Total	-	4386.47	-	-
Total Short Term Borrowings	34686	41762.91	42918	40499
Current Port. of LT Debt/Capital Leases	1728	1745.73	1677	1813
Other Current liabilities, Total	367	2024.16	187	12261
Total Long Term Debt	3596	3781.24	3997	4170
Long Term Debt	2493	2640.74	2845	3058
Capital Lease Obligations	1103	1140.5	1152	1112
Deferred Income Tax	-	-	-	-
Minority Interest	-	0.251	-	-
Other Liabilities, Total	-177340	-191424.46	-185348	-169913

Total Equity

28298

28003.51

26347

26302

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1258	1257.69	1258	1258
Additional Paid-In Capital	1254	1235.37	1242	1243
Retained Earnings (Accumulated Deficit)	25173	4050.98	23217	18192
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	613	21459.48	630	5609

Total Liabilities & Shareholders' Equity

227427

235506.94

231130

229983

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of MXN (except for per share items)

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