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Pena Verde SAB
BMV:PV

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Pena Verde SAB
BMV:PV
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Price: 6.25 MXN Market Closed
Market Cap: 3B MXN
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Balance Sheet

Balance Sheet Decomposition
Pena Verde SAB

Cash & Short-Term Investments 181.5m
Insurance Receivable 1.9B
PP&E 232.6m
Long-Term Investments 22.6B
Other Assets 7.6B
Insurance Policy Liabilities 26.8B
Other Liabilities 1.7B

Balance Sheet
Pena Verde SAB

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
147
289
367
522
277
332
356
176
141
157
Cash Equivalents
147
289
367
522
277
332
356
176
141
157
Total Receivables
0
0
0
0
0
0
0
0
0
0
Insurance Receivable
848
926
1 787
1 628
2 194
2 396
2 946
2 969
2 347
1 999
PP&E Net
29
41
55
59
47
42
35
35
27
109
PP&E Gross
29
41
55
59
47
0
0
0
0
0
Accumulated Depreciation
107
109
118
124
135
0
0
0
0
0
Intangible Assets
7
30
50
43
38
89
25
167
148
139
Note Receivable
57
66
79
84
151
92
164
202
292
335
Long-Term Investments
9 669
11 665
13 430
14 840
14 614
15 933
17 847
20 671
21 117
22 376
Other Long-Term Assets
189
220
196
209
213
203
197
209
186
185
Other Assets
1 621
1 988
2 432
3 296
2 714
3 831
4 685
4 506
5 988
6 628
Total Assets
12 569
N/A
15 224
+21%
18 397
+21%
20 681
+12%
20 249
-2%
22 917
+13%
26 255
+15%
28 935
+10%
30 247
+5%
31 928
+6%
Liabilities
Insurance Policy Liabilities
7 634
9 272
12 083
13 737
14 101
16 225
19 702
22 202
24 770
25 855
Accrued Liabilities
49
8
58
61
94
27
113
90
50
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
171
248
358
444
601
638
700
442
275
509
Total Current Liabilities
220
256
417
505
696
665
813
532
325
555
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
778
1 056
1 126
1 179
746
883
771
765
449
676
Minority Interest
293
332
42
48
40
43
30
24
14
4
Other Liabilities
317
355
466
421
370
444
501
583
617
641
Total Liabilities
9 242
N/A
11 271
+22%
14 134
+25%
15 889
+12%
15 953
+0%
18 261
+14%
21 817
+19%
24 106
+10%
26 175
+9%
27 730
+6%
Equity
Common Stock
423
423
423
423
423
423
423
423
423
423
Retained Earnings
2 912
2 559
2 845
3 346
2 777
3 101
2 840
3 237
2 461
2 683
Additional Paid In Capital
0
960
960
960
960
960
960
960
960
960
Unrealized Security Profit/Loss
9
12
36
69
102
114
107
150
177
242
Other Equity
0
0
0
5
36
59
110
60
51
109
Total Equity
3 327
N/A
3 954
+19%
4 263
+8%
4 792
+12%
4 296
-10%
4 657
+8%
4 438
-5%
4 828
+9%
4 071
-16%
4 198
+3%
Total Liabilities & Equity
12 569
N/A
15 224
+21%
18 397
+21%
20 681
+12%
20 249
-2%
22 917
+13%
26 255
+15%
28 935
+10%
30 247
+5%
31 928
+6%
Shares Outstanding
Common Shares Outstanding
477
477
477
477
477
477
477
477
477
477

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