Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 15.0B | 12.6B | 12.6B |
| Current assets | 4.0B | 5.1B | 3.6B | 4.5B |
| Cash | 2.0M | 1.1M | 379K | 580K |
| Cash equivalents | 859.4M | 730.9M | 565.3M | 672.1M |
| Cash and cash equivalents | 861.4M | 732.0M | 565.7M | 672.6M |
| Other short term investments | — | 26.7M | — | — |
| Accounts receivable | 982.5M | 1.3B | 1.2B | 1.5B |
| Other receivables | 171.8M | 337.8M | 66.8M | 118.5M |
| Inventory | 1.3B | 1.8B | 1.0B | 1.5B |
| Prepaid assets | 190.3M | 195.4M | 110.9M | 114.5M |
| Restricted cash | 0 | 21.6M | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 0 | 26.7M | — | — |
| Other current assets | — | — | 3K | — |
| Non current assets | 9.1B | 9.9B | 8.9B | 8.0B |
| Properties | 1.1B | 1.1B | 748.0M | 792.3M |
| Land and improvements | 697.3M | 824.3M | 884.6M | 643.5M |
| Machinery furniture equipment | 2.6B | 2.6B | 2.2B | 2.1B |
| Construction in progress | 305.8M | 662.3M | 686.4M | 905.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.3B | -3.3B | -2.7B |
| Goodwill | 6.1B | 7.0B | 6.2B | 6.4B |
| Investment properties | 59.1M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.3B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 6.5M | — |
| Total liabilities | 7.4B | 8.2B | 6.5B | 6.1B |
| Current liabilities | 2.3B | 3.0B | 1.7B | 1.5B |
| Accounts payable | 900.2M | 1.2B | 815.6M | 762.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 592.4M | 790.6M | 96.8M | 74.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.2M | 199.5M | 166.8M | 161.2M |
| Pensions | 0 | 0 | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 5.3B | 4.8B | 4.6B |
| Long term provisions | 42.2M | 84.3M | — | — |
| Long term debt | 4.5B | 4.6B | 4.1B | 4.2B |
| Provision for risks and charges | 155.1M | 111.1M | 111.1M | 112.9M |
| Deferred liabilities | 280.3M | 401.2M | 426.8M | 230.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -70K | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.7B | 2.0B | 2.3B |
| Retained earnings | 4.5B | 4.5B | 4.4B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 6.7B | 6.1B | 6.5B |
| Additional paid in capital | 33.8M | 33.8M | 33.8M | 33.8M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 21.0M | 35.0M | 104.9M | 135.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.