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Qualitas Controladora SAB de CV
BMV:Q

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Qualitas Controladora SAB de CV
BMV:Q
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Price: 142.84 MXN 1.83%
Market Cap: 57.1B MXN
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Balance Sheet

Balance Sheet Decomposition
Qualitas Controladora SAB de CV

Cash & Short-Term Investments 2.8B
Insurance Receivable 34.4B
PP&E 1.4B
Long-Term Investments 52.5B
Other Assets 9.6B
Insurance Policy Liabilities 58.4B
Other Liabilities 19B

Balance Sheet
Qualitas Controladora SAB de CV

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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
144
424
754
747
971
1 783
1 692
2 209
2 860
3 953
Cash
144
424
754
747
971
1 783
1 692
2 209
2 860
3 953
Insurance Receivable
8 438
10 125
15 019
18 226
20 355
22 375
22 990
24 243
26 069
30 846
Other Current Assets
0
0
394
283
283
0
0
0
0
0
Total Current Assets
0
0
394
283
283
0
0
0
0
0
PP&E Net
371
487
600
824
840
1 021
1 100
1 029
1 011
1 167
PP&E Gross
371
487
600
824
840
0
0
0
0
0
Accumulated Depreciation
856
1 011
1 091
1 331
1 632
0
0
0
0
0
Intangible Assets
0
0
42
84
85
89
97
103
124
337
Note Receivable
923
779
732
1 012
877
797
726
799
893
1 145
Long-Term Investments
12 992
15 459
21 598
26 788
29 561
32 726
37 169
36 844
37 141
42 225
Other Long-Term Assets
64
67
545
1 116
1 394
70
73
76
82
91
Other Assets
1 492
1 710
1 549
1 979
2 276
4 181
5 191
6 584
7 808
7 924
Total Assets
24 423
N/A
29 051
+19%
41 233
+42%
51 059
+24%
56 642
+11%
63 041
+11%
69 039
+10%
71 888
+4%
75 988
+6%
87 688
+15%
Liabilities
Insurance Policy Liabilities
3 671
19 576
28 248
34 372
37 874
37 895
36 479
40 126
44 677
51 723
Accrued Liabilities
149
170
183
216
235
310
438
434
491
585
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2 090
2 450
3 707
4 326
4 864
5 986
7 258
5 530
5 354
6 846
Total Current Liabilities
2 239
2 620
3 890
4 543
5 099
6 296
7 697
5 964
5 845
7 431
Long-Term Debt
0
0
0
0
0
0
0
0
125
155
Minority Interest
13
141
39
46
8
5
9
13
20
48
Other Liabilities
1 626
1 883
3 018
4 194
4 564
5 285
5 801
5 420
5 821
6 934
Total Liabilities
20 057
N/A
24 219
+21%
35 195
+45%
43 155
+23%
47 546
+10%
49 482
+4%
49 987
+1%
51 522
+3%
56 489
+10%
66 292
+17%
Equity
Common Stock
2 647
2 685
2 624
2 633
2 522
2 536
2 464
2 422
2 387
2 387
Retained Earnings
1 682
2 235
3 097
4 924
6 238
10 686
16 009
17 493
16 824
18 842
Unrealized Security Profit/Loss
4
18
100
163
165
407
630
503
223
384
Treasury Stock
0
106
0
0
0
70
52
52
36
25
Other Equity
34
0
217
184
171
0
0
0
101
191
Total Equity
4 366
N/A
4 831
+11%
6 038
+25%
7 904
+31%
9 096
+15%
13 559
+49%
19 052
+41%
20 366
+7%
19 499
-4%
21 397
+10%
Total Liabilities & Equity
24 423
N/A
29 051
+19%
41 233
+42%
51 059
+24%
56 642
+11%
63 041
+11%
69 039
+10%
71 888
+4%
75 988
+6%
87 688
+15%
Shares Outstanding
Common Shares Outstanding
2 250
450
450
450
450
450
410
397
394
396

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