Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1B | 15.0B | 12.6M | 10.7M |
| Current assets | 4.0B | 5.1B | 8.6M | 6.5M |
| Cash | 2.0M | 1.1M | 2.7M | 1.8M |
| Cash equivalents | 859.4M | 730.9M | — | — |
| Cash and cash equivalents | 861.4M | 732.0M | 2.7M | 1.8M |
| Other short term investments | — | 26.7M | — | — |
| Accounts receivable | 982.5M | 1.3B | 3.6M | 2.3M |
| Other receivables | 171.8M | 337.8M | 68.1K | 39.2K |
| Inventory | 1.3B | 1.8B | 1.6M | 1.7M |
| Prepaid assets | 190.3M | 195.4M | 391.0K | 376.8K |
| Restricted cash | 0 | 21.6M | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 0 | 26.7M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 9.9B | 4.0M | 4.2M |
| Properties | 1.1B | 1.1B | 8.3M | 7.9M |
| Land and improvements | 697.3M | 824.3M | 69.1K | 69.1K |
| Machinery furniture equipment | 2.6B | 2.6B | 594.9K | 524.9K |
| Construction in progress | 305.8M | 662.3M | 176.1K | 52.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.3B | -6.9M | -6.1M |
| Goodwill | 6.1B | 7.0B | 61.1K | 81.0K |
| Investment properties | 59.1M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.3B | 19.1K | 39.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 118.8K | -2 |
| Total liabilities | 7.4B | 8.2B | 10.1M | 7.5M |
| Current liabilities | 2.3B | 3.0B | 2.7M | 3.8M |
| Accounts payable | 900.2M | 1.2B | 1.2M | 917.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 592.4M | 790.6M | 14.9K | 803.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.2M | 199.5M | 1.5M | 451.6K |
| Pensions | 0 | 0 | 1.4M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 5.3B | 7.4M | 3.8M |
| Long term provisions | 42.2M | 84.3M | — | — |
| Long term debt | 4.5B | 4.6B | 5.8M | 3.4M |
| Provision for risks and charges | 155.1M | 111.1M | — | — |
| Deferred liabilities | 280.3M | 401.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 42.9K | 2.6K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.7B | 220.6K | 218.1K |
| Retained earnings | 4.5B | 4.5B | -651.2K | -17.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 6.7B | 2.5M | 3.1M |
| Additional paid in capital | 33.8M | 33.8M | 2.9M | 20.7M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 21.0M | 35.0M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.