Caymus Holding S.à r.l.

ActiveVerified data

MX$12,067,993,710

Total assets 2024 · total of the assets side, as filed

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Other operating income	—	—	—	—	—	—	—	—	—	—	—	MX$249,349
Staff costs	—	—	—	—	—	MX$0	MX$0	—	MX$0	MX$0	—	—
Value adjustments	—	—	—	—	—	MX$0	MX$0	—	MX$0	MX$0	—	—
Other operating charges	-MX$77,620	-MX$92,686	-MX$104,352	-MX$6,943	—	MX$0	MX$0	—	-MX$13,003	MX$0	—	—
Interest payable and similar expenses	-MX$186,570	-MX$165,080	-MX$403,627	-MX$354,924	-MX$475,183	-MX$348,840	-MX$928,068	—	-MX$4,981,170	-MX$9,880,944	-MX$2,730,717	-MX$7,476
Profit before tax	-MX$1,524,282	-MX$2,025,938	-MX$1,629,511	—	—	-MX$1,400,775	-MX$1,356,084	—	-MX$2,394,767	MX$2,391,415	MX$14,872,942	—
Tax on profit or loss	-MX$19,405	-MX$19,281	-MX$21,516	—	—	MX$0	MX$0	—	MX$0	-MX$2,390,942	-MX$4,266,640	-MX$58,015
Result for the year	-MX$1,633,839	-MX$2,145,640	-MX$1,762,464	-MX$2,088,067	-MX$1,401,813	-MX$1,503,359	-MX$1,464,384	-MX$1,455,969	-MX$2,394,767	MX$0	MX$10,605,850	MX$0
Total assets	MX$12,067,993,710	MX$12,066,647,988	MX$8,203,546,449	MX$8,201,709,955	MX$8,200,837,619	MX$8,200,460,390	MX$8,198,471,185	MX$8,159,393,777	MX$8,154,485,976	MX$8,047,342,323	MX$7,542,419,010	MX$4,573,107,870
Fixed assets	MX$12,066,360,711	MX$12,065,337,093	MX$8,201,993,853	MX$8,200,283,653	MX$8,199,287,303	MX$8,198,571,633	MX$8,196,462,397	MX$8,158,370,937	MX$8,152,782,054	MX$8,046,138,393	MX$7,541,872,471	MX$4,572,906,393
Financial assets	MX$12,066,360,711	MX$12,065,337,093	MX$8,201,993,853	MX$8,200,283,653	MX$8,199,287,303	MX$8,198,571,633	MX$8,196,462,397	MX$8,158,370,937	MX$8,152,782,054	MX$8,046,138,393	MX$7,541,872,471	MX$4,572,906,393
Current assets	MX$1,632,999	MX$1,310,895	MX$1,552,596	MX$1,426,302	MX$1,550,316	MX$1,888,757	MX$2,008,788	MX$1,022,840	MX$1,703,922	MX$1,203,930	MX$546,539	MX$201,477
Cash at bank and in hand	MX$1,450,251	MX$1,189,434	MX$1,464,538	MX$1,164,071	MX$1,435,159	MX$1,888,757	MX$1,654,452	MX$770,662	MX$1,490,719	MX$1,173,816	MX$546,539	MX$144,592
Capital and reserves	MX$12,067,832,064	MX$12,066,061,927	MX$8,203,363,578	MX$8,201,178,560	MX$8,200,405,027	MX$8,199,964,851	MX$8,197,607,766	MX$8,158,835,330	MX$8,146,040,098	MX$8,039,769,647	MX$7,538,140,947	MX$4,572,911,640
Provisions	—	—	MX$145,992	MX$297,831	MX$305,253	MX$148,541	MX$435,398	MX$254,800	MX$194,438	MX$84,940	MX$17,848	MX$58,015
Creditors	MX$161,646	MX$586,061	MX$36,879	MX$233,564	MX$127,340	MX$346,998	MX$428,022	MX$303,647	MX$8,251,441	MX$7,487,735	MX$4,260,216	MX$138,215
Creditors due within one year	MX$161,646	MX$586,061	MX$36,879	MX$233,564	MX$127,340	MX$346,998	MX$428,022	MX$303,647	MX$8,251,441	—	—	—
Creditors due after more than one year	—	—	—	—	—	MX$0	MX$0	MX$0	MX$0	—	—	—
Total liabilities	MX$161,646	MX$586,061	MX$182,871	MX$531,395	MX$432,592	MX$495,539	MX$863,419	MX$558,447	MX$8,445,879	MX$7,572,675	MX$4,278,064	MX$196,230

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2024	—	+23.9 %	—	+100.0 %	+0.0 %
2023	—	-21.7 %	—	+100.0 %	+0.0 %
2022	—	+15.6 %	—	+100.0 %	+0.0 %
2021	—	-49.0 %	—	+100.0 %	+0.0 %
2020	—	+6.8 %	—	+100.0 %	+0.0 %
2019	—	-2.7 %	—	+100.0 %	+0.0 %
2018	—	-0.6 %	—	+100.0 %	+0.0 %
2017	—	+39.2 %	—	+100.0 %	+0.0 %
2016	—	—	—	+99.9 %	+0.1 %
2015	—	-100.0 %	—	+99.9 %	+0.1 %
2014	—	—	—	+99.9 %	+0.1 %
2013	—	—	—	+100.0 %	+0.0 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

Registered name and RCS number
Legal form
Published balance sheet
Published profit and loss account
Three or more periods
Eight or more periods
Recent filing

What the filings say

Loss-making in 9 consecutive filed periods.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-07-11

Processed financial years (23)

2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-11
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-11
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-05-28
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-05-28
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-05-15
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-05-15
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-08
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-08
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-11-17
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-11-17
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-11-05
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-11-05
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-10-15
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-10-15
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-26
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-18
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-07-18
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-12-29
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-12-29
2014-01-01 – 2014-12-31
CA_BILANABR · 2016-02-11
2014-01-01 – 2014-12-31
CA_COMPPABR · 2016-02-11
2013-10-01 – 2013-12-31
CA_BILAN · 2014-07-08
2013-10-01 – 2013-12-31
CA_COMPP · 2014-07-08

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.

Methodology: confidentiality, the 2016 presentation, currencies and calculations