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CI Banco SA Institucion de Banca Multiple FF/00939
BMV:TERRA13

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CI Banco SA Institucion de Banca Multiple FF/00939
BMV:TERRA13
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Price: 37.03 MXN 1.59% Market Closed
Market Cap: 28.6B MXN
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CI Banco SA Institucion de Banca Multiple FF/00939?
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Balance Sheet

Balance Sheet Decomposition
CI Banco SA Institucion de Banca Multiple FF/00939

Current Assets 1.7B
Cash & Short-Term Investments 1.1B
Receivables 573.5m
Other Current Assets 76m
Non-Current Assets 60.3B
Long-Term Investments 60B
Other Non-Current Assets 293.6m
Current Liabilities 2.2B
Accrued Liabilities 258.9m
Other Current Liabilities 1.9B
Non-Current Liabilities 18.9B
Long-Term Debt 18.4B
Other Non-Current Liabilities 496.2m

Balance Sheet
CI Banco SA Institucion de Banca Multiple FF/00939

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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
5 003
4 468
4 297
3 209
1 558
1 266
1 444
1 835
733
636
Cash Equivalents
5 003
4 468
4 297
3 209
1 558
1 266
1 444
1 835
733
636
Total Receivables
255
659
376
785
353
265
240
218
257
455
Accounts Receivables
41
66
43
59
155
94
123
118
65
75
Other Receivables
214
592
332
726
198
170
117
100
192
380
Other Current Assets
116
14
214
27
59
167
228
221
345
64
Total Current Assets
5 374
5 141
4 887
4 021
1 969
1 698
1 912
2 274
1 335
1 155
Note Receivable
0
0
41
38
37
81
17
139
131
49
Long-Term Investments
24 299
28 578
34 953
46 393
46 428
46 397
47 378
51 702
52 951
52 743
Other Long-Term Assets
0
0
0
234
293
244
263
320
316
251
Total Assets
29 673
N/A
33 719
+14%
39 882
+18%
50 687
+27%
48 726
-4%
48 420
-1%
49 570
+2%
54 435
+10%
54 733
+1%
54 198
-1%
Liabilities
Accounts Payable
45
0
295
207
235
363
388
477
385
283
Accrued Liabilities
75
153
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
682
135
149
544
535
2 151
1 231
1 107
Other Current Liabilities
233
663
42
57
100
99
158
77
68
326
Total Current Liabilities
354
816
1 018
399
483
1 005
1 081
2 705
1 683
1 716
Long-Term Debt
10 975
11 783
13 880
20 890
19 396
19 555
19 545
18 053
15 972
15 630
Other Liabilities
162
171
203
337
302
291
280
461
477
401
Total Liabilities
11 491
N/A
12 770
+11%
15 102
+18%
21 625
+43%
20 181
-7%
20 852
+3%
20 905
+0%
21 219
+1%
18 132
-15%
17 748
-2%
Equity
Common Stock
15 682
15 228
14 783
19 844
18 701
18 701
18 701
18 650
17 871
17 829
Retained Earnings
0
201
334
48
810
1 084
544
4 246
10 609
15 296
Other Equity
2 501
5 519
9 663
9 169
9 035
7 784
9 420
10 320
8 121
3 326
Total Equity
18 183
N/A
20 949
+15%
24 780
+18%
29 062
+17%
28 546
-2%
27 568
-3%
28 665
+4%
33 217
+16%
36 601
+10%
36 450
0%
Total Liabilities & Equity
29 673
N/A
33 719
+14%
39 882
+18%
50 687
+27%
48 726
-4%
48 420
-1%
49 570
+2%
54 435
+10%
54 733
+1%
54 198
-1%
Shares Outstanding
Common Shares Outstanding
602
607
607
791
791
791
791
789
772
772

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