Unifin Financiera, S. A. B. de C. V. (UNIFINA.MX)
Mexico - Mexico Delayed Price. Currency in MXN
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As of 02:57PM CST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,503,173
4,378,167
3,670,283
3,831,330
Total Cash
1,503,173
4,378,167
3,670,283
3,831,330
Net Receivables
32,803,742
32,492,206
29,238,352
26,964,192
Inventory
-
0
0
-
Other Current Assets
-
1,353,820
755,949
-
Total Current Assets
32,945,538
37,664,955
34,730,415
32,426,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,445,806
6,671,285
6,891,137
6,804,538
Accumulated Depreciation
-1,985,408
-739,277
-313,325
-369,006
Net property, plant and equipment
5,460,398
5,932,008
6,577,812
6,435,532
Goodwill
-
0
-
-
Intangible Assets
255,936
232,920
159,652
-
Other long-term assets
-
2,320,212
2,461,440
-
Total non-current assets
50,085,339
57,450,525
50,729,367
46,353,527
Total Assets
83,030,877
95,115,480
85,459,782
78,780,308
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
73,065,229
21,155,462
21,327,542
13,890,697
Accounts Payable
471,825
203,332
417,704
330,094
Other Current Liabilities
-
1,237,134
1,825,622
314,174
Total Current Liabilities
74,836,467
23,616,839
24,960,504
17,037,888
Non-current liabilities
Long Term Debt
0
55,067,096
44,170,010
49,043,880
Deferred taxes liabilities
-
0
0
-
Other long-term liabilities
-
1,615,873
2,869,635
-
Total non-current liabilities
125,425
58,639,450
47,190,890
50,843,148
Total Liabilities
74,961,892
82,256,289
72,151,394
67,881,036
Stockholders' Equity
Common Stock
1,083,892
1,083,892
1,083,892
958,242
Retained Earnings
-2,125,979
5,020,404
4,455,852
3,670,481
Total stockholders' equity
8,068,985
12,859,191
13,308,388
10,899,272
Total liabilities and stockholders' equity
83,030,877
95,115,480
85,459,782
78,780,308
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