Monex,
MONEXB.MXMonex, S.A.B. de C.V. Price (MONEXB.MX)
Stock Price
Market Cap
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Volume
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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 |
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 | |||||