Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.8B | 23.7B | 24.2B | 24.1B |
| Current assets | 13.7B | 12.8B | 13.3B | 13.1B |
| Cash | — | 1.3B | — | — |
| Cash equivalents | — | 1.5B | — | — |
| Cash and cash equivalents | 2.8B | 2.8B | 2.6B | 2.2B |
| Other short term investments | — | 213.6M | — | — |
| Accounts receivable | 5.3B | 4.5B | 5.2B | 5.4B |
| Other receivables | 1.3B | 82.3M | 838.0M | 795.0M |
| Inventory | 1.9B | 1.8B | 2.1B | 2.2B |
| Prepaid assets | 709.7M | 741.8M | 927.7M | 973.4M |
| Restricted cash | — | 19.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 10.8B | 11.0B | 11.0B |
| Properties | 4.0B | 116.2M | 66.0M | 3.7B |
| Land and improvements | — | 245.6M | — | — |
| Machinery furniture equipment | — | 3.1B | — | — |
| Construction in progress | — | 300.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | — |
| Goodwill | 5.6B | 5.7B | 5.6B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.6B | 5.6B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 143.8M | 1.7B | 1.6B |
| Total liabilities | 13.1B | 12.6B | 13.0B | 13.0B |
| Current liabilities | 7.7B | 7.1B | 7.3B | 8.4B |
| Accounts payable | 1.8B | 1.6B | 1.8B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.8B | 2.2B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 271.9M | 592.5M | 185.2M | 169.3M |
| Pensions | — | 70.2M | — | — |
| Other current liabilities | 2.3B | 2.6B | 3.0B | 3.3B |
| Non current liabilities | 5.4B | 5.4B | 5.7B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.8B | 5.0B | 4.0B |
| Provision for risks and charges | — | 36.9M | — | — |
| Deferred liabilities | — | 529.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 704.5M | 720.4M | 779.3M | 580.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 12.6B | 12.3B | 12.0B | 11.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 11.1B | 11.2B | 11.1B |
| Additional paid in capital | — | 39.7M | — | — |
| Treasury stock | 1.9B | 1.8B | 1.8B | 1.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.