Corp Actinver S.A.B. de C.V. (ACTINVRB) - Financials, balance sheet (quarterly)

19.60000 MXN

0.1

0.51%

Last update Oct 28, 1:58 PM CST

Market closed

Day range

19.60000

19.5

19.80000

Previous close

19.5

Open

19.80000

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Corp Actinver S.A.B. de C.V.

19.60

0.10

0.51%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	151.4B	151.1B	146.4B	153.0B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.0B	15.9B	13.1B	8.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.3B	1.1B	1.2B	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.0B	2.9B	2.8B	2.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	432.1M	437.2M	324.0M	274.6M
Investments and advances	75.2B	68.8B	81.0B	78.4B
Other non current assets	—	—	—	—
Total liabilities	141.1B	140.8B	136.7B	143.6B
Current liabilities	—	—	—	—
Accounts payable	5.4B	6.0B	5.4B	8.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	299.9M	520.2M	524.5M	474.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	748.6M	704.5M	741.3M	824.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	896.0M	905.8M	905.8M	905.8M
Retained earnings	8.5B	8.3B	7.9B	7.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.4B	10.3B	9.7B	9.4B
Additional paid in capital	634.5M	722.1M	722.1M	722.1M
Treasury stock	—	—	—	—
Minority interest	0	0	0	0