Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.7B | 20.9B | 20.2B | 19.3B |
| Current assets | — | — | — | — |
| Cash | 102.9M | — | 143.4M | — |
| Cash equivalents | 2.0M | — | 1.8M | — |
| Cash and cash equivalents | 600.7M | 1.3B | 456.7M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 241.3M | — | 46.7M | 220.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 160.6M | 319.4M | 285.8M | 311.8M |
| Land and improvements | — | — | 31.1M | — |
| Machinery furniture equipment | 111.2M | — | 107.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -224.0M | — | -171.1M | — |
| Goodwill | 45.9M | 47.4M | 49.8M | 46.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.8M | 36.3M | 38.7M | 35.4M |
| Investments and advances | 1.3B | 1.6B | 1.0B | 1.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.2B | 18.2B | 17.7B | 16.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 77.4M | 72.4M | 55.1M | 78.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 16.0M | 39.9M | 232.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.9B | 3.1B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.8M | 10.8M | 22.8M | 19.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.2M | 132.3M | 166.2M | 166.2M |
| Retained earnings | 1.3B | 1.5B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.7B | 2.5B | 2.4B |
| Additional paid in capital | 601.5M | 635.2M | 601.3M | 601.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 483 | 0 | 457 |
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/balance_sheet
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