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Grupo Financiero Santander Mexico SAB De CV Series B ADR (BSMX)

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5.460 +0.000 +0.00%

05/05 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 4.470 / 5.590
Day's Range: 5.310 - 5.560

Type: Equity

Market: United States

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BSMX Balance Sheet

Featured here, the Balance Sheet for Grupo Financiero Santander Mexico SAB De CV Series B ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

708511.07

719651

796902

Cash and Short Term Investments	-	603542.06	597002	674676
Cash	-	-	-	-
Cash & Equivalents	-	115069.15	85821	83843
Short Term Investments	-	165172.15	182401	241552
Total Receivables, Net	-	98119.27	116006	115131
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	1267.52	1103	998
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	5582.22	5540	6097

Total Assets

1937879.4

1919293

1995143

Property/Plant/Equipment, Total - Net	-	19810.98	19489	19534
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	1735.23	1735	1735
Intangibles, Net	-	9854.26	9277	8621
Long Term Investments	-	348376.37	345747	355217
Note Receivable - Long Term	-	98119.27	116006	115131
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	421921.46	425296	505946

Total Current Liabilities

1574526.2

1552090

1634649

Accounts Payable	-	877870.69	871536	901955
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	549912.98	542749	563935
Current Port. of LT Debt/Capital Leases	-	13417.06	13449	16727
Other Current liabilities, Total	-	133325.47	124356	152032

Total Liabilities

1763208.38

1737142

1820968

Total Long Term Debt	-	133650.47	131027	134398
Long Term Debt	-	126612.93	123975	127375
Capital Lease Obligations	-	7037.54	7052	7023
Deferred Income Tax	-	-	-	-
Minority Interest	-	38.87	38	41
Other Liabilities, Total	-	-1400550	-1388684	-1444330

Total Equity

174671.02

182151

174175

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	36624.44	29799	29799
Additional Paid-In Capital	-	4903.33	4903	4903
Retained Earnings (Accumulated Deficit)	-	117794.86	125834	119924
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	15348.39	21615	19549

Total Liabilities & Shareholders' Equity

1937879.4

1919293

1995143

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of MXN (except for per share items)

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