Promotora Ambiental SAB de CV
BMV:PASAB
Promotora Ambiental SAB de CV
BMV:PASAB
Price:
38.75
MXN
Market Cap:
5.1B
MXN
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PASAB Alert
Promotora Ambiental SAB de CV
38.75
0.00 (0%)
| 52 Week Range |
35
39
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Promotora Ambiental SAB de CV
Promotora Ambiental SAB de CV
Balance Sheet Decomposition is not available for
Promotora Ambiental SAB de CV
Promotora Ambiental SAB de CV
Balance Sheet
Promotora Ambiental SAB de CV
Promotora Ambiental SAB de CV
Currency: MXN
| 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 | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
156
|
123
|
137
|
597
|
227
|
71
|
93
|
107
|
55
|
102
|
74
|
165
|
102
|
134
|
212
|
172
|
231
|
241
|
155
|
1 217
|
208
|
373
|
376
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
55
|
102
|
40
|
63
|
64
|
75
|
212
|
172
|
231
|
241
|
155
|
1 217
|
208
|
373
|
376
|
|
| Cash Equivalents |
156
|
123
|
137
|
597
|
227
|
0
|
93
|
107
|
0
|
0
|
35
|
102
|
38
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
141
|
0
|
0
|
30
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
659
|
0
|
504
|
91
|
140
|
|
| Total Receivables |
442
|
469
|
502
|
548
|
689
|
724
|
490
|
668
|
719
|
796
|
959
|
1 772
|
1 779
|
1 706
|
1 420
|
1 378
|
1 243
|
1 145
|
1 051
|
915
|
989
|
1 455
|
1 434
|
|
| Accounts Receivables |
316
|
376
|
403
|
444
|
482
|
562
|
437
|
510
|
554
|
624
|
809
|
1 454
|
1 454
|
1 344
|
1 067
|
1 065
|
959
|
881
|
876
|
819
|
773
|
1 176
|
1 104
|
|
| Other Receivables |
126
|
92
|
99
|
104
|
207
|
162
|
53
|
158
|
166
|
172
|
150
|
318
|
325
|
362
|
353
|
312
|
284
|
263
|
175
|
96
|
217
|
279
|
330
|
|
| Inventory |
0
|
0
|
0
|
0
|
38
|
42
|
81
|
71
|
55
|
18
|
18
|
7
|
0
|
12
|
11
|
13
|
20
|
25
|
32
|
36
|
36
|
80
|
83
|
|
| Other Current Assets |
26
|
27
|
21
|
27
|
0
|
46
|
226
|
9
|
73
|
18
|
34
|
245
|
207
|
16
|
454
|
413
|
72
|
77
|
114
|
114
|
175
|
99
|
167
|
|
| Total Current Assets |
624
|
619
|
660
|
1 172
|
954
|
1 023
|
889
|
855
|
932
|
936
|
1 085
|
2 088
|
2 088
|
1 868
|
2 098
|
1 975
|
1 565
|
1 487
|
2 012
|
2 282
|
1 912
|
2 097
|
2 200
|
|
| PP&E Net |
858
|
1 011
|
1 102
|
1 232
|
1 491
|
1 750
|
2 128
|
2 168
|
1 708
|
1 758
|
1 552
|
1 692
|
1 692
|
1 888
|
2 147
|
2 776
|
3 109
|
3 466
|
3 149
|
3 207
|
3 951
|
4 629
|
4 770
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1 750
|
2 128
|
2 168
|
1 708
|
1 758
|
1 552
|
1 692
|
1 692
|
1 888
|
0
|
2 776
|
3 109
|
3 466
|
3 149
|
3 207
|
3 951
|
4 629
|
4 770
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1 373
|
1 517
|
1 562
|
1 679
|
1 885
|
2 452
|
2 327
|
2 556
|
2 792
|
0
|
3 224
|
3 502
|
3 868
|
4 173
|
4 639
|
4 960
|
5 435
|
5 738
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
456
|
408
|
518
|
511
|
408
|
884
|
566
|
556
|
471
|
399
|
356
|
321
|
386
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
133
|
119
|
12
|
12
|
12
|
12
|
122
|
0
|
293
|
315
|
315
|
315
|
315
|
315
|
276
|
|
| Note Receivable |
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
26
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
16
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
28
|
45
|
28
|
24
|
35
|
|
| Other Long-Term Assets |
98
|
94
|
85
|
86
|
217
|
444
|
596
|
464
|
925
|
583
|
14
|
46
|
46
|
44
|
61
|
45
|
118
|
197
|
221
|
169
|
251
|
255
|
346
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
133
|
119
|
12
|
12
|
12
|
12
|
122
|
0
|
293
|
315
|
315
|
315
|
315
|
315
|
276
|
|
| Total Assets |
1 580
N/A
|
1 723
+9%
|
1 884
+9%
|
2 490
+32%
|
2 662
+7%
|
3 284
+23%
|
3 613
+10%
|
3 486
-4%
|
3 704
+6%
|
3 412
-8%
|
3 176
-7%
|
4 356
+37%
|
4 356
0%
|
4 323
-1%
|
4 835
+12%
|
5 681
+17%
|
5 650
-1%
|
6 052
+7%
|
6 195
+2%
|
6 442
+4%
|
6 813
+6%
|
7 641
+12%
|
8 014
+5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
123
|
147
|
160
|
174
|
190
|
206
|
153
|
163
|
159
|
140
|
187
|
201
|
202
|
210
|
219
|
383
|
399
|
279
|
292
|
372
|
394
|
465
|
351
|
|
| Accrued Liabilities |
98
|
72
|
61
|
52
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
110
|
114
|
154
|
174
|
222
|
193
|
60
|
105
|
0
|
0
|
10
|
0
|
243
|
280
|
0
|
180
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
240
|
167
|
333
|
194
|
97
|
0
|
181
|
232
|
0
|
434
|
546
|
834
|
112
|
89
|
121
|
344
|
494
|
|
| Other Current Liabilities |
13
|
33
|
35
|
33
|
130
|
142
|
164
|
111
|
219
|
95
|
263
|
781
|
363
|
239
|
874
|
575
|
528
|
699
|
386
|
498
|
528
|
646
|
782
|
|
| Total Current Liabilities |
343
|
366
|
409
|
433
|
543
|
541
|
617
|
547
|
711
|
433
|
557
|
988
|
988
|
962
|
1 093
|
1 572
|
1 663
|
1 812
|
790
|
959
|
1 043
|
1 455
|
1 627
|
|
| Long-Term Debt |
540
|
557
|
442
|
362
|
372
|
664
|
889
|
738
|
608
|
458
|
307
|
729
|
729
|
595
|
0
|
1 019
|
1 149
|
1 447
|
2 548
|
2 575
|
2 609
|
2 851
|
2 608
|
|
| Deferred Income Tax |
116
|
126
|
184
|
178
|
177
|
248
|
293
|
318
|
324
|
310
|
136
|
424
|
424
|
371
|
352
|
252
|
114
|
62
|
31
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
2
|
1
|
1
|
53
|
83
|
125
|
140
|
139
|
55
|
85
|
106
|
106
|
126
|
144
|
135
|
117
|
139
|
96
|
91
|
110
|
89
|
63
|
|
| Other Liabilities |
0
|
0
|
2
|
3
|
12
|
61
|
86
|
109
|
385
|
448
|
325
|
176
|
176
|
204
|
1 016
|
395
|
402
|
356
|
431
|
417
|
468
|
549
|
611
|
|
| Total Liabilities |
1 001
N/A
|
1 051
+5%
|
1 037
-1%
|
977
-6%
|
1 157
+18%
|
1 596
+38%
|
2 010
+26%
|
1 852
-8%
|
2 167
+17%
|
1 704
-21%
|
1 409
-17%
|
2 422
+72%
|
2 422
0%
|
2 257
-7%
|
2 606
+15%
|
3 374
+29%
|
3 445
+2%
|
3 815
+11%
|
3 896
+2%
|
4 043
+4%
|
4 231
+5%
|
4 944
+17%
|
4 909
-1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
173
|
173
|
173
|
262
|
174
|
241
|
283
|
283
|
283
|
257
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
|
| Retained Earnings |
388
|
480
|
652
|
812
|
845
|
915
|
857
|
888
|
776
|
944
|
1 163
|
1 314
|
1 314
|
1 443
|
1 600
|
1 701
|
1 560
|
1 633
|
1 708
|
1 799
|
2 017
|
2 230
|
2 482
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
413
|
529
|
505
|
505
|
505
|
507
|
507
|
468
|
468
|
468
|
468
|
469
|
469
|
469
|
469
|
464
|
464
|
464
|
455
|
455
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
29
|
0
|
26
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
17
|
19
|
22
|
27
|
42
|
28
|
0
|
0
|
0
|
0
|
22
|
26
|
26
|
24
|
19
|
42
|
3
|
44
|
57
|
48
|
83
|
171
|
15
|
|
| Total Equity |
578
N/A
|
673
+16%
|
847
+26%
|
1 514
+79%
|
1 505
-1%
|
1 689
+12%
|
1 603
-5%
|
1 634
+2%
|
1 537
-6%
|
1 708
+11%
|
1 767
+3%
|
1 934
+9%
|
1 934
0%
|
2 066
+7%
|
2 230
+8%
|
2 307
+3%
|
2 205
-4%
|
2 237
+1%
|
2 299
+3%
|
2 399
+4%
|
2 582
+8%
|
2 697
+4%
|
3 105
+15%
|
|
| Total Liabilities & Equity |
1 580
N/A
|
1 723
+9%
|
1 884
+9%
|
2 490
+32%
|
2 662
+7%
|
3 284
+23%
|
3 613
+10%
|
3 486
-4%
|
3 704
+6%
|
3 412
-8%
|
3 176
-7%
|
4 356
+37%
|
4 356
0%
|
4 323
-1%
|
4 835
+12%
|
5 681
+17%
|
5 650
-1%
|
6 052
+7%
|
6 195
+2%
|
6 442
+4%
|
6 813
+6%
|
7 641
+12%
|
8 014
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
134
|
128
|
130
|
134
|
134
|
131
|
131
|
134
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
132
|
131
|
|
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