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Regional SAB de CV
BMV:RA

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Regional SAB de CV
BMV:RA
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Price: 118.3 MXN 1.72% Market Closed
Market Cap: 38.8B MXN
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Regional SAB de CV?
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Balance Sheet

Balance Sheet Decomposition
Regional SAB de CV

Net Loans 163B
Investments 49B
PP&E 4.2B
Intangibles 2.3B
Other Assets 13.6B
Total Deposits 166B
Short Term Debt 21.1B
Long Term Debt 3.5B
Other Liabilities 11.2B

Balance Sheet
Regional 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
Net Loans
52 269
66 238
77 783
86 385
96 265
105 591
107 790
115 125
134 874
152 127
Investments
39 345
27 604
13 075
11 109
17 477
18 679
22 093
30 691
67 843
55 409
PP&E Net
4 043
4 843
5 425
6 312
7 073
8 129
8 043
8 375
3 836
4 015
PP&E Gross
4 043
4 843
5 425
6 312
7 073
8 129
8 043
8 375
3 836
0
Accumulated Depreciation
1 909
2 522
3 075
3 586
879
1 088
1 290
5 646
2 170
0
Intangible Assets
0
0
0
0
0
0
0
1 139
1 497
2 012
Goodwill
0
0
0
0
0
0
0
38
38
38
Long-Term Investments
216
225
63
70
77
132
154
173
160
160
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
39
520
454
779
753
930
1 039
874
1 168
1 499
Other Assets
1 890
2 394
2 044
2 506
1 560
2 047
2 675
2 658
2 173
2 542
Total Assets
100 012
N/A
104 379
+4%
102 277
-2%
112 965
+10%
128 225
+14%
141 900
+11%
149 948
+6%
167 536
+12%
219 993
+31%
227 427
+3%
Liabilities
Accounts Payable
1 855
3 147
2 646
2 903
3 636
4 619
4 330
4 155
4 122
7 408
Accrued Liabilities
3
39
48
97
0
0
142
172
0
0
Short-Term Debt
37 409
26 223
12 679
8 638
11 323
8 257
14 127
24 717
55 855
34 021
Total Deposits
49 121
59 154
66 984
79 907
90 050
102 566
102 278
108 955
128 781
152 723
Other Current Liabilities
312
269
39
110
0
0
55
215
0
0
Total Current Liabilities
39 579
29 678
15 412
11 748
14 959
12 876
18 654
29 259
59 977
41 429
Long-Term Debt
1 761
4 215
6 297
5 542
5 200
5 806
5 331
4 501
4 491
3 596
Deferred Income Tax
0
0
0
0
0
190
0
69
0
367
Other Liabilities
0
317
510
365
348
775
1 495
344
1 506
1 014
Total Liabilities
90 461
N/A
93 364
+3%
89 203
-4%
97 562
+9%
110 557
+13%
122 213
+11%
127 758
+5%
143 128
+12%
194 755
+36%
199 129
+2%
Equity
Common Stock
1 258
1 258
1 258
1 258
0
1 258
1 258
1 258
1 258
1 258
Retained Earnings
6 405
7 875
9 883
12 191
0
16 835
19 664
21 364
17 076
25 173
Additional Paid In Capital
1 158
1 159
1 163
1 157
0
1 162
1 164
1 207
1 228
1 254
Unrealized Security Profit/Loss
15
8
3
0
0
3
3
48
36
81
Other Equity
715
715
773
797
17 668
435
107
627
5 640
694
Total Equity
9 551
N/A
11 015
+15%
13 074
+19%
15 403
+18%
17 668
+15%
19 687
+11%
22 190
+13%
24 408
+10%
25 238
+3%
28 298
+12%
Total Liabilities & Equity
100 012
N/A
104 379
+4%
102 277
-2%
112 965
+10%
128 225
+14%
141 900
+11%
149 948
+6%
167 536
+12%
219 993
+31%
227 427
+3%
Shares Outstanding
Common Shares Outstanding
328
328
328
328
328
328
328
328
328
328

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