Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico
· Delayed Price · Currency is MXN 120.00
0.00 (0.00%)
Mar 6, 2026, 4:08 PM CST
Grupo Profuturo Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 111,924 | 102,682 | 107,073 | 98,086 | 71,348 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 5,443 | 4,797 | 4,250 | 5,115 | Upgrade
|
| Other Investments | 12,097 | 107.56 | 110.01 | 39.78 | 128.38 | Upgrade
|
| Total Investments | 124,021 | 108,232 | 111,980 | 102,377 | 81,327 | Upgrade
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| Cash & Equivalents | 2,777 | 2,945 | 3,096 | 3,188 | 3,608 | Upgrade
|
| Other Receivables | 6,276 | 21,590 | 3,450 | 2,822 | 2,217 | Upgrade
|
| Property, Plant & Equipment | 680.63 | 594.53 | 660.62 | 663.55 | 337.8 | Upgrade
|
| Goodwill | 2,302 | 2,302 | 2,302 | 2,302 | 2,302 | Upgrade
|
| Other Intangible Assets | 1,581 | 1,503 | 1,625 | 1,530 | 1,383 | Upgrade
|
| Other Current Assets | 836.05 | 708.35 | 633.26 | 544.64 | 294.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 97.26 | 168.69 | 165.77 | 164.49 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 58.18 | Upgrade
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| Other Long-Term Assets | 21,029 | 108.04 | 130.82 | 157.39 | 8,376 | Upgrade
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| Total Assets | 159,600 | 138,152 | 124,042 | 113,748 | 99,904 | Upgrade
|
| Accrued Expenses | - | 425.73 | 313.24 | 313.71 | 357.19 | Upgrade
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| Insurance & Annuity Liabilities | 136,525 | 118,304 | 106,250 | 97,196 | 83,189 | Upgrade
|
| Unpaid Claims | - | 308.72 | 268.38 | 241.23 | 231.63 | Upgrade
|
| Unearned Premiums | - | 58.96 | 63.53 | 42.37 | 47.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 37.32 | Upgrade
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| Current Portion of Leases | - | - | - | - | 15.63 | Upgrade
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| Current Income Taxes Payable | 158.7 | 241.53 | 226.5 | 57.45 | 288.15 | Upgrade
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| Long-Term Debt | 6,026 | 4,651 | 4,168 | 3,949 | 2,584 | Upgrade
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| Long-Term Leases | 334.02 | 347.99 | 376.57 | 360.21 | 8.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 75.73 | Upgrade
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| Other Current Liabilities | - | 498.92 | 427.17 | 381.37 | 369.56 | Upgrade
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| Other Long-Term Liabilities | 839.79 | 8.39 | 0.64 | 2 | 785.01 | Upgrade
|
| Total Liabilities | 144,600 | 125,075 | 112,316 | 102,755 | 88,200 | Upgrade
|
| Common Stock | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | Upgrade
|
| Retained Earnings | 13,084 | 11,442 | 10,072 | 9,326 | 10,039 | Upgrade
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| Comprehensive Income & Other | 262.4 | -18.77 | -0.1 | 13.41 | 11.77 | Upgrade
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| Shareholders' Equity | 15,000 | 13,077 | 11,726 | 10,993 | 11,705 | Upgrade
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| Total Liabilities & Equity | 159,600 | 138,152 | 124,042 | 113,748 | 99,904 | Upgrade
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| Filing Date Shares Outstanding | 293.54 | 285.07 | 285.07 | 285.07 | 285.07 | Upgrade
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| Total Common Shares Outstanding | 293.54 | 285.07 | 285.07 | 285.07 | 285.07 | Upgrade
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| Total Debt | 6,360 | 4,999 | 4,545 | 4,310 | 2,646 | Upgrade
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| Net Cash (Debt) | -3,583 | -2,054 | -1,449 | -1,121 | 962.8 | Upgrade
|
| Net Cash Growth | - | - | - | - | -43.47% | Upgrade
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| Net Cash Per Share | -12.33 | -7.21 | -5.08 | -3.93 | 3.38 | Upgrade
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| Book Value Per Share | 51.10 | 45.87 | 41.14 | 38.56 | 41.06 | Upgrade
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| Tangible Book Value | 11,117 | 9,272 | 7,800 | 7,162 | 8,020 | Upgrade
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| Tangible Book Value Per Share | 37.87 | 32.53 | 27.36 | 25.12 | 28.13 | Upgrade
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| Machinery | - | 445.13 | 414.63 | 395.7 | 996.66 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.