Monex, S.A.B. de C.V. Price (MONEXB.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

623,000,000

(14.2987)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Monex, S.A.B. de C.V.

Currency: MXN

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 4.93B 840.00M 6.47B 3.34B 10.22B 7.18B 6.26B 7.84B -8,463,000,000.00 2.73B 131.00M -8,577,000,000.00 -2,015,000,000.00 11.06B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 13.80B 10.33B 12.30B 13.85B 16.14B 20.57B 16.73B 15.11B 27.36B 31.82B 16.71B
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 199.00M 231.00M 369.00M 166.00M 105.00M 228.00M 838.00M 243.00M
Total Current Assets 4.93B 840.00M 6.47B 17.15B 20.55B 19.47B 20.11B 23.99B 12.23B 19.71B 15.24B 18.79B 29.80B 28.01B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 98.00M 91.00M 88.00M 84.00M 95.00M 109.00M 437.00M 783.00M 744.00M 804.00M 589.00M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09B 1.10B 1.07B 1.14B 1.17B 1.14B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 698.00M 894.00M 1.03B 1.04B 1.00B 1.73B
Long Term Investments 7.71B 10.44B 568.00M 14.94B 13.28B 16.56B 25.18B 30.73B 43.25B 34.02B 19.08B 24.74B 12.06B 130.70B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -7,713,000,000.00 -10,440,000,000.00 -568,000,000.00 -17,171,000,000.00 -13,367,000,000.00 -16,649,000,000.00 -25,268,000,000.00 -30,829,000,000.00 -45,145,000,000.00 -36,450,000,000.00 -21,956,000,000.00 -27,656,000,000.00 -15,034,000,000.00 -134,166,000,000.00
Total Non-Current Assets 7.71B 10.44B 568.00M 17.17B 13.37B 16.65B 25.27B 30.83B 45.15B 36.45B 21.96B 27.66B 15.03B 134.17B
Other Assets 5.44B 14.24B 36.26B 4.63B 6.39B 10.20B 17.86B 25.48B 45.40B 42.78B 74.91B 105.54B 138.99B 55.04B
Total Assets 18.09B

+0%

25.52B

+41%

43.30B

+70%

38.95B

-10%

40.31B

+3%

46.32B

+15%

63.24B

+37%

80.29B

+27%

102.77B

+28%

98.94B

-4%

112.11B

+13%

151.98B

+36%

183.83B

+21%

217.22B

+18%

Liabilities
Current Liabilities
Account Payables 1.71B 10.94B 23.52B 8.11B 13.44B 13.42B 15.85B 20.95B 18.25B 18.45B 23.49B 27.57B 26.78B 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 103.00M 269.00M 0.00 51.00M 214.00M 160.00M 301.00M 302.00M 105.00M 151.00M 432.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 -3,638,000,000.00 -23,524,000,000.00 710.00M -269,000,000.00 0.00 -51,000,000.00 -214,000,000.00 6.55B 2.36B -302,000,000.00 -105,000,000.00 -151,000,000.00 -432,000,000.00
Total Current Liabilities 1.71B 7.30B 0.00 8.92B 13.44B 13.42B 15.85B 20.95B 24.96B 21.11B 23.49B 27.57B 26.78B 0.00
Non Current Liabilities
Long Term Debt 374.00M 729.00M 740.00M 531.00M 843.00M 948.00M 961.00M 1.86B 3.93B 0.00 0.00 2.82B 4.50B 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities -374,000,000.00 -729,000,000.00 -740,000,000.00 -531,000,000.00 -843,000,000.00 -948,000,000.00 -961,000,000.00 -1,862,000,000.00 -3,925,000,000.00 0.00 0.00 -2,824,000,000.00 -4,503,000,000.00 0.00
Total Non-Current Liabilities 374.00M 729.00M 740.00M 531.00M 843.00M 948.00M 961.00M 1.86B 3.93B 4.10B 3.82B 2.82B 4.50B 0.00
Other Liabilities 13.83B 14.62B 0.00 25.70B 21.09B 26.26B 40.12B 50.18B 65.74B 64.83B 74.97B 110.77B 140.11B 202.72B
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 15.92B

+0%

22.65B

+42%

740.00M

-97%

35.15B

+4,649%

35.37B

+1%

40.63B

+15%

56.93B

+40%

72.99B

+28%

94.62B

+30%

90.04B

-5%

102.28B

+14%

141.16B

+38%

171.39B

+21%

202.72B

+18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.23B 1.51B 1.51B 1.51B 683.00M 683.00M 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 3.06B
Retained Earnings 0.00 0.00 0.00 2.13B 2.59B 3.57B 2.60B 3.39B 4.12B 4.93B 6.00B 6.74B 8.32B 10.16B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 949.00M 1.37B 1.85B 991.00M 1.66B 1.43B 1.66B 1.86B 1.98B 1.89B 1.73B 1.99B 2.02B 1.27B
Total Stockholders Equity 2.17B 2.87B 3.36B 3.80B 4.94B 5.69B 6.31B 7.31B 8.15B 8.87B 9.79B 10.78B 12.39B 14.48B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00M 33.00M 37.00M 47.00M 12.00M
Total Equity 2.17B

+0%

2.87B

+32%

3.36B

+17%

3.80B

+13%

4.94B

+30%

5.69B

+15%

6.31B

+11%

7.31B

+16%

8.15B

+12%

8.90B

+9%

9.82B

+10%

10.82B

+10%

12.43B

+15%

14.50B

+17%

Total Liabilities And Total Equity 18.09B

+0%

25.52B

+41%

43.30B

+70%

38.95B

-10%

40.31B

+3%

46.32B

+15%

63.24B

+37%

80.29B

+27%

102.77B

+28%

98.94B

-4%

112.11B

+13%

151.98B

+36%

183.83B

+21%

217.22B

+18%

Additional Metrics
Total Investments 7.71B

+0%

10.44B

+35%

568.00M

-95%

14.94B

+2,531%

13.28B

-11%

16.56B

+25%

25.18B

+52%

30.73B

+22%

43.25B

+41%

34.02B

-21%

19.08B

-44%

24.74B

+30%

12.06B

-51%

130.70B

+984%

Total Debt 374.00M

+0%

729.00M

+95%

740.00M

+2%

531.00M

-28%

1.08B

+103%

1.20B

+12%

3.07B

+155%

5.33B

+74%

3.93B

-26%

4.10B

+5%

3.82B

-7%

2.82B

-26%

4.50B

+59%

8.49B

+89%

Net Debt -4,560,000,000.00 -111,000,000.00 -5,734,000,000.00 -2,810,000,000.00 -9,147,000,000.00 -5,972,000,000.00 -3,187,000,000.00 -2,510,000,000.00 12.39B 1.38B 3.69B 11.40B 6.52B -11,055,000,000.00
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