Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.1B | 14.1B | 14.7B |
| Current assets | 4.5B | 4.0B | 4.5B | 5.0B |
| Cash | 873.6M | 2.0M | 611.5M | 639.3M |
| Cash equivalents | 220.0M | 859.4M | 150.6M | 126.5M |
| Cash and cash equivalents | 1.1B | 861.4M | 762.0M | 765.8M |
| Other short term investments | 278K | — | 21.6M | 34.5M |
| Accounts receivable | 1.1B | 982.5M | 1.8B | 1.7B |
| Other receivables | 370.7M | 171.8M | 5.0M | 6.7M |
| Inventory | 1.5B | 1.3B | 1.4B | 1.9B |
| Prepaid assets | 181.8M | 190.3M | 235.8M | 169.5M |
| Restricted cash | — | 0 | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 9.1B | 9.6B | 9.7B |
| Properties | 1.6B | 1.1B | 1.3B | 1.4B |
| Land and improvements | 713.8M | 697.3M | 860.4M | 905.8M |
| Machinery furniture equipment | 727.6M | 2.6B | 846.4M | 864.4M |
| Construction in progress | 222.8M | 305.8M | 444.6M | 383.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | — |
| Goodwill | 6.1B | 6.1B | 6.9B | 6.8B |
| Investment properties | 62.8M | 59.1M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 7.8B | 7.4B | 7.8B | 8.2B |
| Current liabilities | 2.7B | 2.3B | 2.5B | 2.8B |
| Accounts payable | 1.1B | 900.2M | 927.5M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 674.8M | 592.4M | 581.7M | 740.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.3M | 147.2M | 2.6M | 51.7M |
| Pensions | 16.9M | 0 | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 5.1B | 5.3B | 5.4B |
| Long term provisions | 8.4M | 42.2M | 113.9M | 99.1M |
| Long term debt | 4.6B | 4.5B | 4.6B | 4.6B |
| Provision for risks and charges | 155.1M | 155.1M | 111.1M | 111.1M |
| Deferred liabilities | 277.8M | 280.3M | 415.1M | 467.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.7B | 1.7B |
| Retained earnings | 4.6B | 4.5B | 4.5B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.7B | 6.4B | 6.5B |
| Additional paid in capital | 33.8M | 33.8M | 33.8M | 33.8M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 21.4M | 21.0M | 41.4M | 32.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.