URBI Balance Sheet - Urbi Desarrollos Urbanos SAB de CV - Alpha Spread

Urbi Desarrollos Urbanos SAB de CV
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Urbi Desarrollos Urbanos SAB de CV
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Price: 109.03 MXN Market Closed
Market Cap: 1.3B MXN
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Balance Sheet

Balance Sheet Decomposition
Urbi Desarrollos Urbanos SAB de CV

Current Assets 535.9m
Cash & Short-Term Investments 171m
Receivables 18.2m
Other Current Assets 346.7m
Non-Current Assets 1.7B
PP&E 15m
Other Non-Current Assets 1.7B
Current Liabilities 2B
Accounts Payable 261.3m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.4m
Other Non-Current Liabilities 1.4m

Balance Sheet
Urbi Desarrollos Urbanos 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
7
3
257
91
25
21
5
8
16
22
Cash Equivalents
7
3
257
91
25
21
5
8
16
22
Total Receivables
1 976
816
477
439
447
2
18
72
124
68
Accounts Receivables
740
495
159
57
75
1
18
71
124
68
Other Receivables
1 236
321
318
382
371
0
0
1
1
0
Inventory
1 071
1 354
800
897
367
537
316
379
339
300
Other Current Assets
0
65
0
33
0
25
20
3
5
10
Total Current Assets
3 175
2 239
1 533
1 460
839
584
359
463
484
398
PP&E Net
84
45
36
33
32
25
15
15
15
15
PP&E Gross
84
45
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1 504
0
0
0
0
0
0
0
0
Note Receivable
0
0
216
162
42
0
17
19
27
0
Long-Term Investments
0
53
55
53
0
0
0
0
0
0
Other Long-Term Assets
6 044
3 276
4 592
4 329
4 250
3 222
2 375
2 018
1 665
1 827
Total Assets
9 357
N/A
5 613
-40%
6 432
+15%
6 037
-6%
5 162
-14%
3 831
-26%
2 767
-28%
2 515
-9%
2 191
-13%
2 240
+2%
Liabilities
Accounts Payable
13 553
12 275
645
2 250
533
1 869
2 027
1 897
357
285
Accrued Liabilities
0
113
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
24
7
0
0
8
Current Portion of Long-Term Debt
30 212
30 144
0
184
274
235
381
384
229
229
Other Current Liabilities
0
0
2 560
109
1 354
48
15
14
1 319
1 371
Total Current Liabilities
43 802
42 532
3 205
2 542
2 161
2 177
2 430
2 295
1 905
1 893
Long-Term Debt
0
0
4
160
0
152
0
0
0
0
Deferred Income Tax
0
101
103
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
3
3
157
2
2
1
1
2
Total Liabilities
44 444
N/A
42 637
-4%
3 315
-92%
2 705
-18%
2 318
-14%
2 331
+1%
2 432
+4%
2 297
-6%
1 907
-17%
1 895
-1%
Equity
Common Stock
116
116
38 637
38 637
38 671
38 714
38 714
38 714
38 714
38 714
Retained Earnings
40 104
42 040
40 421
40 241
40 727
42 139
43 303
43 420
43 330
43 269
Additional Paid In Capital
4 904
4 904
4 904
4 904
4 904
4 904
4 904
4 904
4 904
4 904
Other Equity
2
3
2
32
3
21
21
21
4
4
Total Equity
35 087
N/A
37 023
-6%
3 117
N/A
3 331
+7%
2 844
-15%
1 500
-47%
335
-78%
218
-35%
284
+30%
345
+21%
Total Liabilities & Equity
9 357
N/A
5 613
-40%
6 432
+15%
6 037
-6%
5 162
-14%
3 831
-26%
2 767
-28%
2 515
-9%
2 191
-13%
2 240
+2%
Shares Outstanding
Common Shares Outstanding
1
0
8
8
8
12
12
12
12
12

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