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CI Banco SA Institucion de Banca Multiple FF/00939 (TERRA13)

	Symbol	Exchange	Currency
	TERRA13	Mexico	MXN	Delayed
	TERRA13	BIVA	MXN	Delayed

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42.120 -1.350 -3.10%

30/04 - Closed. Currency in MXN ( Disclaimer )

Volume: 1,544,508
Bid/Ask: 41.930 / 42.120
Day's Range: 41.900 - 43.500

Type: Equity

Market: Mexico

ISIN: MXCFTE0B0005

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TERRA13 Balance Sheet

Assess the latest CI Banco SA Institucion de Banca Multiple FF/00939 balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TERRA13 Annual Report data, financial summaries and charts are available for CI Banco SA Institucion de Banca Multiple FF/00939 investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1407.47

1154.79

1300.47

1219.25

Cash and Short Term Investments	758.33	664.49	782.63	483.14
Cash	-	-	-	-
Cash & Equivalents	758.33	635.62	729.47	473.36
Short Term Investments	-	-	-	-
Total Receivables, Net	519.37	453.22	484.45	515.99
Accounts Receivables - Trade, Net	124.23	115.8	96.28	104.2
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	129.77	37.08	33.39	220.12

Total Assets

55830.31

54198.02

55500.09

49965.42

Property/Plant/Equipment, Total - Net	51643.8	50732.94	51849.74	47716.85
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2483.16	2010.02	2030.05	651.46
Note Receivable - Long Term	395.14	337.41	388.16	411.79
Other Long Term Assets, Total	295.88	300.27	319.83	377.87
Other Assets, Total	-389.6	-387.26	-397.89	-286.1

Total Current Liabilities

2027.22

1716.4

1684.48

1588.9

Accounts Payable	873.33	283.2	391.38	377.24
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	846.3	-	-
Current Port. of LT Debt/Capital Leases	994.53	261.11	1035.48	1092.92
Other Current liabilities, Total	159.37	325.78	257.62	118.74

Total Liabilities

19243.65

17747.97

18124.39

16559.18

Total Long Term Debt	16885.31	15630.29	16008.99	14581.37
Long Term Debt	16885.31	15630.29	16008.99	14581.37
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	331.11	-7254.05	-5787.35	-5373.16

Total Equity

36586.66

36450.06

37375.7

33406.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17828.57	17828.57	17828.57	17828.57
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	15430.26	15080.64	14473.24	11251.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3327.83	3540.85	5073.89	4326.01

Total Liabilities & Shareholders' Equity

55830.31

54198.02

55500.09

49965.42

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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